Inspire Fidelis Multi Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.66
資產淨值: 41.10
成立日期: 23/08/2022
 
分析
市值分佈:
54.99%
大市值
23.74%
中市值
20.35%
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: 02/05/2026 06:09) 總持有投資項目: 100  
0%
 
100%
     10大 (12.93%)
代號 名稱 佔比% 持有日期
CRUSCirrus Logic1.0729/04/2026
CTSCTS Corp1.0729/04/2026
NESRNational Energy Services Reunited Corp1.0729/04/2026
FTITechnipFMC plc1.0629/04/2026
MKSIMKS Inc1.0629/04/2026
LFUSLittelfuse1.0629/04/2026
CATCaterpillar1.0529/04/2026
KNSAKiniksa Pharmaceuticals International, plc1.0529/04/2026
LFSTLifeStance Health Group1.0529/04/2026
RIGLRigel Pharmaceuticals Inc1.0429/04/2026
ITTITT1.0429/04/2026
GRDNGuardian Pharmacy Services Inc.1.0429/04/2026
BPOPPopular1.0329/04/2026
KEKimball Electronics1.0329/04/2026
PARRPar Pacific Holdings1.0329/04/2026
BDCBelden1.0229/04/2026
FSBCFive Star Bancorp1.0229/04/2026
CASYCasey's General Stores1.0229/04/2026
ITRNIturan Location and Control Ltd1.0029/04/2026
DFINDonnelley Financial Solutions1.0029/04/2026
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