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Inspire International ETF

基本資料

種類:	ETF
費用比率%:	0.61
資產淨值:	37.64
成立日期:	30/09/2019

分析

市值分佈:

86.71%
大市值

2.26%
中市值

--
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 05:58)

總持有投資項目: 178

100%

10大 (6.51%)

代號	名稱	佔比% ▼	持有日期
FRFHF	Fairfax Financial Holdings Ltd.	0.42	27/02/2026
AFXXF	AFRY AB	0.42	27/02/2026
GNMSF	Genmab A/S	0.42	27/02/2026
AONNF	Aeon Co. Ltd.	0.41	27/02/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.41	27/02/2026
WICOF	Wistron Corp.	0.41	27/02/2026
CLPBF	Coloplast AS	0.40	27/02/2026
KNNGF	KION GROUP AG	0.40	27/02/2026
ESLOF	EssilorLuxottica	0.39	27/02/2026
NAPRF	Naspers Ltd.	0.38	27/02/2026
PROSF	Prosus NV	0.38	27/02/2026
CHKP	Check Point Software Technologies Ltd	0.38	27/02/2026
CNSWF	Constellation Software, Inc.	0.36	27/02/2026
DASTF	Dassault Systemes SA	0.36	27/02/2026
WTCHF	Wisetech Global	0.35	27/02/2026
WOLTF	Wolters Kluwer N.V.	0.34	27/02/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.32	27/02/2026
ICLR	ICON plc	0.27	27/02/2026

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