經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Inspire Small/Mid Cap ETF

基本資料

種類:	ETF
費用比率%:	0.47
資產淨值:	40.03
成立日期:	27/02/2017

分析

市值分佈:

32.45%
大市值

40.07%
中市值

25.47%
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: 490

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
ENVA	Enova International	0.16	27/02/2026
CYRX	CryoPort	0.16	27/02/2026
NUS	NuSkin Enterprises	0.16	27/02/2026
AGL	agilon health	0.16	27/02/2026
MMS	MAXIMUS	0.16	27/02/2026
HIW	Highwoods Properties	0.16	27/02/2026
BMI	Badger Meter	0.16	27/02/2026
KFRC	Kforce Inc.	0.16	27/02/2026
COUR	Coursera	0.16	27/02/2026
VCYT	Veracyte	0.16	27/02/2026
EMBC	Embecta Corp	0.16	27/02/2026
UDMY	Udemy	0.16	27/02/2026
ADMA	ADMA Biologics	0.16	27/02/2026
CRAI	CRA International	0.16	27/02/2026
WLDN	Willdan Group	0.16	27/02/2026
CABO	Cable One	0.16	27/02/2026
AMSF	AMERISAFE	0.16	27/02/2026
SSII	SS Innovations International Inc	0.16	27/02/2026
PCRX	Pacira BioSciences	0.16	27/02/2026
XNCR	Xencor	0.16	27/02/2026

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