Inspire Fidelis Multi Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.66
資產淨值: 42.17
成立日期: 23/08/2022
 
分析
市值分佈:
56.74%
大市值
20.21%
中市值
17.84%
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: 11/07/2026 05:59) 總持有投資項目: 95  
0%
 
100%
     10大 (11.74%)
代號 名稱 佔比% 持有日期
APPSDigital Turbine1.4729/06/2026
IRDMIridium Communications1.2029/06/2026
IRWDIronwood Pharmaceuticals1.1929/06/2026
SLDESlide Insurance Holdings Inc1.1729/06/2026
EVEREverQuote1.1329/06/2026
ASTHAstrana Health1.1329/06/2026
OOMAOoma1.1229/06/2026
VLOValero Energy Corp1.1129/06/2026
JBSSJohn B Sanfilippo & Son1.1129/06/2026
DYDycom Industries1.1129/06/2026
FLXSFlexsteel Industries1.1029/06/2026
ECPGEncore Capital Group1.0929/06/2026
PARRPar Pacific Holdings1.0929/06/2026
AVAHAveanna Healthcare Holdings1.0929/06/2026
FLYWFlywire Corporation - Voting1.0929/06/2026
QUADQUAD/GRAPHICS1.0829/06/2026
DINOHF Sinclair Corp1.0829/06/2026
PACSPACS Group1.0729/06/2026
YOUClear Secure1.0729/06/2026
HGHamilton Insurance Group Ltd1.0729/06/2026
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