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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

100%

10大 (13.45%)

代號	名稱	佔比% ▼	持有日期
UVE	Universal Insurance Hldg	0.95	27/02/2026
FSS	Federal Signal Corp	0.95	27/02/2026
BJ	BJs Wholesale Club Holdings	0.95	27/02/2026
CWCO	Consolidated Water Co Ltd	0.94	27/02/2026
SMP	Standard Motor Products	0.93	27/02/2026
SEE	Sealed Air Corp	0.92	27/02/2026
EHC	Encompass Health Corp	0.91	27/02/2026
TBPH	Theravance Biopharma	0.90	27/02/2026
ITRI	Itron	0.90	27/02/2026
CVSA	Covista Inc.	0.89	27/02/2026
TCBX	Third Coast Bancshares	0.89	27/02/2026
CPRX	Catalyst Pharmaceuticals	0.89	27/02/2026
MCY	Mercury General Corp	0.89	27/02/2026
EYE	National Vision Holdings	0.88	27/02/2026
HVT	Haverty Furniture Companies	0.87	27/02/2026
HCI	HCI Group	0.86	27/02/2026
ALHC	Alignment Healthcare	0.86	27/02/2026
MD	Pediatrix Medical Group	0.84	27/02/2026
EVR	Evercore	0.82	27/02/2026
HSTM	HealthStream	0.80	27/02/2026

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