Adasina Social Justice All Cap Global ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 21.12
成立日期: 08/12/2020
 
分析
市值分佈:
85.15%
大市值
3.87%
中市值
0.45%
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: 11/04/2026 05:51) 總持有投資項目: 558  
0%
 
100%
     10大 (15.67%)
代號 名稱 佔比% 持有日期
LRCXLam Research Corp3.3131/03/2026
NVDANVIDIA Corp2.3731/03/2026
VVISA1.6631/03/2026
MAMastercard1.3931/03/2026
NXPINXP Semiconductors NV1.3131/03/2026
TAT&T1.2531/03/2026
FFIVF5, Inc.1.1731/03/2026
MRKMerck & Co1.1231/03/2026
NFLXNetflix Inc.1.0631/03/2026
MPWRMonolithic Power Systems1.0231/03/2026
NDAQNasdaq0.9931/03/2026
NTAPNetApp0.8631/03/2026
INTCIntel Corp0.8531/03/2026
ADPAutomatic Data Processing0.8531/03/2026
MLYNFMalayan Banking Berhad0.8431/03/2026
HUBBHubbell0.8131/03/2026
ROKRockwell Automation0.8031/03/2026
MTBM&T Bank Corp0.7931/03/2026
ADSKAutodesk0.7431/03/2026
MCKMcKesson Corp0.7131/03/2026
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