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Adasina Social Justice All Cap Global ET... (JSTC)
NYSEArca: JSTC
· 实时价格 · USD
22.68
+0.13 (0.58%)
收盘价： Sep 02, 2026, 8:00 PM
Adasina Social Justice All Cap Global ETF（JSTC）ETF 价格、持仓与分析
| 买价 | 22.6 |
| 市值 | 无 |
| 管理资产规模（AUM） | 297.9M |
| 净值（NAV） | 22.90 |
| 贝塔（Beta） | 0.96 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.56 |
| 流通股数 | 无 |
| 成立日期 | Dec 8, 2020 |
| 卖价 | 22.66 |
| 成交量 | 3,529 |
| 平均成交量（20日） | 25,157 |
| 开盘价 | 23.13 |
| 前收盘价 | 22.55 |
| 日内区间 | 22.63 - 22.65 |
| 52周区间 | 18.90 - 23.63 |
| 持仓 | 无 |
| 费用率 | 0.89% |
关于JSTC
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing the fund’s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under stable market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non-U.S. companies.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 26.14% |
| Financial Services | 25.69% |
| Industrials | 17.7% |
| Healthcare | 9.98% |
| Communication Services | 7.42% |
分红 分红收益率 1.21%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.1000 | 无 |
| Dec 30, 2025 | $0.1750 | 无 |
| Jun 26, 2025 | $0.0970 | 无 |
| Dec 27, 2024 | $0.1270 | 无 |
| Jun 26, 2024 | $0.0770 | 无 |