Inspire Fidelis Multi Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.66
資產淨值: 41.50
成立日期: 23/08/2022
 
分析
市值分佈:
45.66%
大市值
21.12%
中市值
20.81%
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: 100  
0%
 
100%
     10大 (13.58%)
代號 名稱 佔比% 持有日期
GDOTGreen Dot Corp1.0030/04/2026
PARRPar Pacific Holdings1.0030/04/2026
FSBCFive Star Bancorp1.0030/04/2026
NEMNewmont Corp1.0030/04/2026
BVSBioventus0.9930/04/2026
AVOMission Produce0.9930/04/2026
NRIMNorthrim BanCorp0.9930/04/2026
AUBAtlantic Union Bankshares Corp0.9930/04/2026
WMSAdvanced Drainage Systems0.9830/04/2026
GICGlobal Industrial Company0.9830/04/2026
YOUClear Secure0.9830/04/2026
NTCTNetScout Systems0.9830/04/2026
NMRKNewmark Group0.9830/04/2026
BTSGBrightSpring Health Services0.9830/04/2026
MCYMercury General Corp0.9830/04/2026
HLFHerbalife Ltd0.9730/04/2026
DFINDonnelley Financial Solutions0.9730/04/2026
PRPermian Resources Corp0.9730/04/2026
CYDChina Yuchai International Ltd0.9730/04/2026
JBSSJohn B Sanfilippo & Son0.9630/04/2026
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