Inspire Fidelis Multi Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.66
資產淨值: 37.56
成立日期: 23/08/2022
 
分析
市值分佈:
54.43%
大市值
21.69%
中市值
17.27%
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: 07/03/2026 05:55) 總持有投資項目: 94  
0%
 
100%
     10大 (13.45%)
代號 名稱 佔比% 持有日期
AMKRAmkor Technology1.1027/02/2026
ALNTAllient1.1027/02/2026
FCFSFirstCash Holdings1.1027/02/2026
JBHTJ.B. Hunt Transport Services1.1027/02/2026
CBRLCracker Barrel Old Country Store1.1027/02/2026
RPRXRoyalty Pharma plc1.0927/02/2026
PRIMPrimoris Services Corp1.0927/02/2026
LECOLincoln Electric Holdings1.0827/02/2026
PAAPlains All American Pipeline LP1.0827/02/2026
CWENClearway Energy1.0727/02/2026
CALYCallaway Golf Company1.0727/02/2026
CRUSCirrus Logic1.0727/02/2026
STNEStoneCo Ltd1.0627/02/2026
NRGNRG Energy1.0627/02/2026
KALUKaiser Aluminum Corp1.0527/02/2026
IDCCInterDigital1.0527/02/2026
TDSTelephone and Data Systems1.0527/02/2026
INVAInnoviva1.0427/02/2026
YUMCYum China Holdings1.0427/02/2026
VMIValmont Industries1.0327/02/2026
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