Inspire Fidelis Multi Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.66
資產淨值: 41.10
成立日期: 23/08/2022
 
分析
市值分佈:
54.99%
大市值
23.74%
中市值
20.35%
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: 02/05/2026 06:09) 總持有投資項目: 100  
0%
 
100%
     10大 (12.93%)
代號 名稱 佔比% 持有日期
CWCOConsolidated Water Co Ltd0.9629/04/2026
ADMArcher Daniels Midland Company0.9529/04/2026
GPREGreen Plains0.9529/04/2026
HLFHerbalife Ltd0.9529/04/2026
GCTGigaCloud Technology0.9529/04/2026
ESEAEuroseas Ltd0.9429/04/2026
NATLNCR Atleos Corp0.9429/04/2026
SPXCSPX Technologies0.9329/04/2026
VLOValero Energy Corp0.9329/04/2026
EHCEncompass Health Corp0.9329/04/2026
OXYOccidental Petroleum Corp0.9329/04/2026
GMEDGlobus Medical0.9229/04/2026
XPXP0.9129/04/2026
RNRRenaissanceRe Holdings Ltd0.9129/04/2026
JBSSJohn B Sanfilippo & Son0.9129/04/2026
PRDOPerdoceo Education Corp0.9129/04/2026
ATIATI0.9129/04/2026
IHSIHS Holding Limited0.9029/04/2026
INNVInnovAge Holding Corp0.8929/04/2026
MYEMyers Industries0.8929/04/2026
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