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  
0%
 
100%
     10大 (13.45%)
代號 名稱 佔比% 持有日期
JKHYJack Henry & Associates0.8027/02/2026
SSNCSS&C Technologies Holdings0.7827/02/2026
NRIMNorthrim BanCorp0.7827/02/2026
MMSMAXIMUS0.7827/02/2026
NTESNetEase0.7727/02/2026
PAXPatria Investments Limited0.7727/02/2026
SIBNSI-BONE0.7127/02/2026
DRVNDriven Brands Holdings0.6527/02/2026
CLVTClarivate Plc0.6127/02/2026
UPWKUpwork0.6027/02/2026
CRMDCorMedix0.5527/02/2026
OPRXOptimizeRx Corp0.5327/02/2026
EVEREverQuote0.5227/02/2026
DHDefinitive Healthcare Corp0.4927/02/2026
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