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Adasina Social Justice Al...

NYSEArca: JSTC · 即時價格 · USD
23.14
+0.07 (0.30%)
收盤價: Aug 27, 2026, 3:59 PM

Adasina Social Justice All Cap Global ETF(JSTC)ETF 價格、持股與分析

0.30%
買價21
市值n/a
AUM297.9M
資產淨值23.04
貝他值0.96
EPS (ttm)不適用
本益比(ttm)22.00
分享出去不適用
成立日期Dec 8, 2020
賣價34.6
成交量61,801
20 日平均成交量24,111
開盤價23.05
前收盤價23.07
當日區間23.04 - 23.11
52 週範圍18.90 - 23.63
持股不適用
總費用率0.89%

關於 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.

資產類別 Equity
股票代號 JSTC
成立日期 Dec 8, 2020
交流 NYSEArca

十大持股 10.81 資產%

名稱代號重量
Visa Inc Class AV1.39%
Lam Research CorpLRCX1.33%
Abbvie IncABBV1.15%
Mastercard Inc Class...MA1.15%
Cummins IncCMI1.03%
Eli Lilly And CoLLY1.02%
Abb LtdABBN.SW1.02%
Hydro One LtdH.TO0.99%
Sherwin-williams CoSHW0.88%
Samsung Electronics ...005930.KQ0.85%
查看更多持股

股利 股利殖利率 1.19%

前股利金額付款日期
Jun 29, 2026$0.1000不適用
Dec 30, 2025$0.1750不適用
Jun 26, 2025$0.0970不適用
Dec 27, 2024$0.1270不適用
Jun 26, 2024$0.0770不適用
股利完整歷史記錄
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