Inspire Fidelis Multi Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.66
資產淨值: 41.58
成立日期: 23/08/2022
 
分析
市值分佈:
60.69%
大市值
21.92%
中市值
16.28%
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: 19/09/2026 05:38) 總持有投資項目: 71  
0%
 
100%
     10大 (13.98%)
代號 名稱 佔比% ▼ 持有日期
JBHTJ.B. Hunt Transport Services0.9831/07/2026
CLDTChatham Lodging Trust0.9731/07/2026
MOVMovado Group0.9731/07/2026
MCYMercury General Corp0.9731/08/2026
TLSTelos Corp0.9631/07/2026
AVTAvnet0.9531/07/2026
UIUbiquiti0.9531/07/2026
JBSSJohn B Sanfilippo & Son0.9131/08/2026
CPACCementos Pacasmayo SAA0.9131/07/2026
BBWBuild-A-Bear Workshop0.9131/08/2026
EMEEMCOR Group0.9131/07/2026
STLNStarling Oncology, Inc.0.9031/07/2026
QRVOQorvo0.9031/07/2026
NEXANexa Resources SA0.8924/07/2026
ASTHAstrana Health0.8931/07/2026
OMCLOmnicell0.8831/07/2026
AVGOBroadcom Inc.0.8731/08/2026
KALUKaiser Aluminum Corp0.8631/07/2026
LFUSLittelfuse0.8531/08/2026
EVREvercore0.8531/07/2026
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