Inspire Fidelis Multi Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.66
資產淨值: 43.00
成立日期: 23/08/2022
 
分析
市值分佈:
37.04%
大市值
20.28%
中市值
17.76%
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: 01/08/2026 05:21) 總持有投資項目: 74  
0%
 
100%
     10大 (12.25%)
代號 名稱 佔比% 持有日期
RGAReinsurance Group of America1.0029/06/2026
BHCBausch Health Companies1.0029/06/2026
CHRWC.H. Robinson Worldwide1.0024/07/2026
CLDTChatham Lodging Trust1.0024/07/2026
OTTROtter Tail Corp1.0029/06/2026
AMGAffiliated Managers Group0.9924/07/2026
EOGEOG Resources0.9929/06/2026
CASYCasey's General Stores0.9924/07/2026
TLSTelos Corp0.9829/06/2026
DVNDevon Energy Corp0.9829/06/2026
AVTAvnet0.9624/07/2026
CMCOColumbus McKinnon Corp0.9629/06/2026
ESEAEuroseas Ltd0.9529/06/2026
SLBSLB Limited0.9529/06/2026
ARCOArcos Dorados Holdings0.9429/06/2026
KMTKennametal0.9429/06/2026
ITRNIturan Location and Control Ltd0.9329/06/2026
UIUbiquiti0.9329/06/2026
CSLCarlisle Companies0.9324/07/2026
EMEEMCOR Group0.9329/06/2026
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