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Adasina Social Justice Al... (JSTC)
NYSEArca: JSTC
· リアルタイム株価 · USD
23.10
+0.32 (1.40%)
終値時点： Aug 19, 2026, 1:30 PM
Adasina Social Justice All Cap Global ETF (JSTC) ETF Price, Holdings & Analysis
1.40% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 297.9M |
| 基準価額 | 23.23 |
| ベータ | 0.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.96 |
| 発行済口数 | n/a |
| 設定日 | Dec 8, 2020 |
| 売気配 | n/a |
| 出来高 | 823 |
| 平均出来高（20日） | 25,822 |
| 始値 | 23.09 |
| 前日終値 | 22.78 |
| 日中値幅 | 23.10 - 23.10 |
| 52週の値幅 | 18.90 - 23.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.89% |
JSTCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 26.14% |
| Financial Services | 25.69% |
| Industrials | 17.70% |
| Healthcare | 9.98% |
| Communication Services | 7.42% |
分配金 分配金利回り 1.19%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1000 | n/a |
| Dec 30, 2025 | $0.1750 | n/a |
| Jun 26, 2025 | $0.0970 | n/a |
| Dec 27, 2024 | $0.1270 | n/a |
| Jun 26, 2024 | $0.0770 | n/a |