Inspire Fidelis Multi Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.66
資產淨值: 40.65
成立日期: 23/08/2022
 
分析
市值分佈:
54.43%
大市值
24.50%
中市值
20.77%
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: 04/04/2026 06:03) 總持有投資項目: 101  
0%
 
100%
     10大 (11.00%)
代號 名稱 佔比% 持有日期
AUAngloGold Ashanti plc1.1631/03/2026
PLABPhotronics1.1531/03/2026
GRDNGuardian Pharmacy Services Inc.1.1331/03/2026
ARCBArcBest Corp1.1031/03/2026
PAXPatria Investments Limited1.0931/03/2026
TPCTutor Perini Corp1.0831/03/2026
IRWDIronwood Pharmaceuticals1.0831/03/2026
AVOMission Produce1.0831/03/2026
ADTNADTRAN Holdings1.0731/03/2026
GCTGigaCloud Technology1.0731/03/2026
OXYOccidental Petroleum Corp1.0731/03/2026
NEMNewmont Corp1.0631/03/2026
CRUSCirrus Logic1.0631/03/2026
PRDOPerdoceo Education Corp1.0631/03/2026
CWCOConsolidated Water Co Ltd1.0531/03/2026
MCMoelis & Company1.0531/03/2026
PARRPar Pacific Holdings1.0531/03/2026
PRPermian Resources Corp1.0531/03/2026
RIGLRigel Pharmaceuticals Inc1.0431/03/2026
INSWInternational Seaways1.0431/03/2026
 1    2    3    4    5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.