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Inspire Global Hope ETF

基本資料

種類:	ETF
費用比率%:	0.60
資產淨值:	47.92
成立日期:	27/02/2017

分析

市值分佈:

67.76%
大市值

1.68%
中市值

0.20%
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： 13/06/2026 05:51)

總持有投資項目: 325

100%

10大 (4.54%)

代號	名稱	佔比% ▼	持有日期
CMS	CMS Energy Corp	0.23	30/04/2026
FNV	Franco-Nevada Corp	0.23	30/04/2026
OEZVF	Verbund AG	0.23	30/04/2026
GEAGF	GEA Group AG	0.23	30/04/2026
ITOCF	Itochu Corp.	0.23	30/04/2026
STE	STERIS plc	0.23	30/04/2026
SAXPF	Sampo OYJ	0.23	30/04/2026
VRSK	Verisk Analytics	0.23	30/04/2026
TRMLF	Tourmaline Oil Corp.	0.23	30/04/2026
OMVJF	OMV AG	0.23	30/04/2026
DG	Dollar General Corp	0.23	30/04/2026
JKHY	Jack Henry & Associates	0.23	30/04/2026
NVR	NVR	0.23	30/04/2026
EFX	Equifax	0.22	30/04/2026
RYAAY	Ryanair Holdings plc	0.22	30/04/2026
DOC	Healthpeak Properties	0.22	30/04/2026
KMI	Kinder Morgan	0.22	30/04/2026
AOS	AO Smith Corp	0.22	30/04/2026
GGG	Graco	0.22	30/04/2026
CNQ	Canadian Natural Resources Limited	0.22	30/04/2026

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