Adasina Social Justice All Cap Global ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 22.56
成立日期: 08/12/2020
 
分析
市值分佈:
86.05%
大市值
3.34%
中市值
0.39%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 19/09/2026 05:38) 總持有投資項目: 300  
0%
 
100%
     10大 (10.75%)
代號 名稱 佔比% ▼ 持有日期
FRC--0.1131/03/2023
PHINPHINIA0.1131/08/2026
PJTPJT Partners0.1131/08/2026
ITRNIturan Location and Control Ltd0.1031/07/2026
DBDDiebold Nixdorf0.1031/07/2026
BESVFBE Semiconductor Industries N.V.0.1031/08/2026
NONOFNovo-Nordisk A/S0.1031/07/2026
NNYAFNanya Technology Corp.0.1031/08/2026
MTGMGIC Investment Corp0.1031/07/2026
OBIIFObic Co. Ltd.0.1031/08/2026
GELYFGeely Automobile Holdings Ltd.0.1031/08/2026
BEKEKE Holdings0.0931/08/2026
FLUTFlutter Entertainment plc0.0931/07/2026
AVNTAvient Corp0.0931/07/2026
CAMTCamtek Ltd0.0931/07/2026
NHNCFNaver Corporation0.0931/07/2026
STECFSCATEC ASA0.0931/07/2026
GRGDFGROUPE DYNAMITE INC.0.0931/08/2026
AVMPFAsia Vital Components Co., Ltd.0.0931/07/2026
CXTCrane NXT Co0.0831/07/2026
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