Inspire Fidelis Multi Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.66
資產淨值: 36.77
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
NESRNational Energy Services Reunited Corp1.5727/02/2026
RIGTransocean Ltd1.5127/02/2026
FTITechnipFMC plc1.3827/02/2026
ATIATI1.3727/02/2026
AUAngloGold Ashanti plc1.3627/02/2026
IRDMIridium Communications1.3227/02/2026
MITKMitek Systems1.2627/02/2026
XPXP1.2527/02/2026
EZPWEZCORP1.2327/02/2026
THRThermon Group Holdings1.2127/02/2026
UMCUnited Microelectronic Corp1.1827/02/2026
FRPTFreshpet1.1727/02/2026
CELHCelsius Holdings1.1727/02/2026
IBKRInteractive Brokers Group Inc1.1727/02/2026
VLOValero Energy Corp1.1527/02/2026
CRSCarpenter Technology Corp1.1427/02/2026
BAPCredicorp Ltd1.1327/02/2026
MGMistras Group1.1227/02/2026
CASYCasey's General Stores1.1227/02/2026
EMEEMCOR Group1.1127/02/2026
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