Inspire · 2022-08-23 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$5.3M | — | — | $228.2M | 每日估算 |
| 2026-07-30 | +$5.0M | — | — | $229.4M | 每日估算 |
| 2026-07-29 | +$2.4M | — | — | $227.9M | 每日估算 |
| 2026-07-28 | -$3.9M | — | — | $226.1M | 每日估算 |
| 2026-07-27 | +$652,149 | — | — | $228.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NATIONAL ENERGY NATIONAL ENERGY | EC | 104,994 | $2.6M | 1.57% |
TRANSOCEAN LTD TRANSOCEAN LTD | EC | 389,538 | $2.5M | 1.51% |
MKS INC MKS INC | EC | 9,747 | $2.4M | 1.42% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 34,884 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$2.1M | — | — | $228.2M | 每日估算 |
| 2026-07-25 | +$648,015 | — | — | $226.7M | 每日估算 |
| 2026-02-28 | +$16.5M | $16.5M | $0 | $167.6M | SEC 月度 |
| 2026-01-31 | +$12.1M | $12.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$8.0M | $51.1M | $43.1M | — | SEC 月度 |
| $2.3M |
| 1.38% |
ATI INC ATI INC | EC | 14,022 | $2.3M | 1.37% |
ANGLOGOLD ASHANT ANGLOGOLD ASHANT | EC | 17,784 | $2.3M | 1.36% |
IRIDIUM COMMUNIC IRIDIUM COMMUNIC | EC | 92,682 | $2.2M | 1.32% |
MITEK SYSTEMS MITEK SYSTEMS | EC | 144,837 | $2.1M | 1.26% |
XP INC - CLASS A XP INC - CLASS A | EC | 96,957 | $2.1M | 1.25% |
EZCORP INC-A EZCORP INC-A | EC | 77,805 | $2.1M | 1.23% |
THERMON GROUP HO THERMON GROUP HO | EC | 39,843 | $2.0M | 1.21% |
NEWMONT CORP NEWMONT CORP | EC | 15,390 | $2.0M | 1.19% |
WOODWARD INC WOODWARD INC | EC | 5,130 | $2.0M | 1.18% |
UNITED MICRO-ADR UNITED MICRO-ADR | EC | 189,126 | $2.0M | 1.18% |
FRESHPET INC FRESHPET INC | EC | 23,256 | $2.0M | 1.17% |
CELSIUS HOLDINGS CELSIUS HOLDINGS | EC | 36,594 | $2.0M | 1.17% |
INTERACTIVE BROK INTERACTIVE BROK | EC | 27,480 | $2.0M | 1.17% |
VALERO ENERGY VALERO ENERGY | EC | 9,405 | $1.9M | 1.15% |
CARPENTER TECH CARPENTER TECH | EC | 4,788 | $1.9M | 1.14% |
CREDICORP LTD CREDICORP LTD | EC | 5,472 | $1.9M | 1.13% |
MISTRAS GROUP IN MISTRAS GROUP IN | EC | 123,291 | $1.9M | 1.12% |
CASEY'S GENERAL CASEY'S GENERAL | EC | 2,736 | $1.9M | 1.12% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 2,565 | $1.9M | 1.11% |
AMKOR TECH INC AMKOR TECH INC | EC | 38,646 | $1.8M | 1.10% |
ALLIENT INC ALLIENT INC | EC | 28,044 | $1.8M | 1.10% |
FIRSTCASH HOLDIN FIRSTCASH HOLDIN | EC | 9,576 | $1.8M | 1.10% |
HUNT (JB) TRANS HUNT (JB) TRANS | EC | 7,866 | $1.8M | 1.10% |
CRACKER BARREL CRACKER BARREL | EC | 56,088 | $1.8M | 1.09% |
ROYALTY PHARMA-A ROYALTY PHARMA-A | EC | 39,672 | $1.8M | 1.09% |
PRIMORIS SERVICE PRIMORIS SERVICE | EC | 12,141 | $1.8M | 1.09% |
LINCOLN ELECTRIC LINCOLN ELECTRIC | EC | 6,327 | $1.8M | 1.08% |
PLAINS ALL AMER PLAINS ALL AMER | EC | 86,355 | $1.8M | 1.08% |
CLEARWAY ENERG-C CLEARWAY ENERG-C | EC | 47,025 | $1.8M | 1.07% |
CALLAWAY GOLF CO CALLAWAY GOLF CO | EC | 127,395 | $1.8M | 1.07% |
CIRRUS LOGIC INC CIRRUS LOGIC INC | EC | 12,654 | $1.8M | 1.07% |
STONECO LTD-A STONECO LTD-A | EC | 105,678 | $1.8M | 1.06% |
NRG ENERGY NRG ENERGY | EC | 9,918 | $1.8M | 1.06% |
KAISER ALUMINUM KAISER ALUMINUM | EC | 13,509 | $1.8M | 1.05% |
INTERDIGITAL INC INTERDIGITAL INC | EC | 4,788 | $1.8M | 1.05% |
JAZZ PHARMACEUTI JAZZ PHARMACEUTI | EC | 9,234 | $1.8M | 1.05% |
TELEPHONE & DATA TELEPHONE & DATA | EC | 39,159 | $1.8M | 1.05% |
INNOVIVA INC INNOVIVA INC | EC | 75,753 | $1.7M | 1.04% |
YUM CHINA HO YUM CHINA HO | EC | 31,635 | $1.7M | 1.04% |
VALMONT INDS VALMONT INDS | EC | 3,762 | $1.7M | 1.03% |
NCR ATLEOS CORP NCR ATLEOS CORP | EC | 38,988 | $1.7M | 1.03% |
PHOTRONICS INC PHOTRONICS INC | EC | 45,999 | $1.7M | 1.03% |
HAMILTON INSUR-B HAMILTON INSUR-B | EC | 54,378 | $1.7M | 1.02% |
HARMONY GOLD-ADR HARMONY GOLD-ADR | EC | 75,240 | $1.7M | 1.02% |
RENAISSANCERE RENAISSANCERE | EC | 5,643 | $1.7M | 1.02% |
CROWN HOLDINGS I CROWN HOLDINGS I | EC | 14,877 | $1.7M | 1.02% |
DIGI INTL INC DIGI INTL INC | EC | 34,884 | $1.7M | 1.02% |
CONTANGO ORE INC CONTANGO ORE INC | EC | 56,601 | $1.7M | 1.02% |
MPLX LP MPLX LP | EC | 28,728 | $1.7M | 1.01% |
CACI INTL-A CACI INTL-A | EC | 2,736 | $1.7M | 1.00% |
IHS HOLDING LTD IHS HOLDING LTD | EC | 207,765 | $1.7M | 0.99% |
STRATTEC SEC STRATTEC SEC | EC | 18,639 | $1.6M | 0.98% |
INTER & CO INC INTER & CO INC | EC | 188,271 | $1.6M | 0.98% |
GIGACLOUD TECH-A GIGACLOUD TECH-A | EC | 36,765 | $1.6M | 0.97% |
WESTERN MIDSTREA WESTERN MIDSTREA | EC | 38,988 | $1.6M | 0.97% |
INDUSTRIAL LOGIS INDUSTRIAL LOGIS | EC | 276,507 | $1.6M | 0.97% |
AERCAP HOLDINGS AERCAP HOLDINGS | EC | 10,773 | $1.6M | 0.96% |
NETSCOUT SYSTEMS NETSCOUT SYSTEMS | EC | 55,062 | $1.6M | 0.96% |
ENVELA CORP ENVELA CORP | EC | 119,358 | $1.6M | 0.96% |
FEDERATED HERMES FEDERATED HERMES | EC | 28,557 | $1.6M | 0.95% |
UNIVERSAL INSURA UNIVERSAL INSURA | EC | 45,315 | $1.6M | 0.95% |
FED SIGNAL CORP FED SIGNAL CORP | EC | 13,680 | $1.6M | 0.95% |
BJ'S WHOLESALE C BJ'S WHOLESALE C | EC | 16,074 | $1.6M | 0.95% |
CONS WATER CO-OR CONS WATER CO-OR | EC | 41,553 | $1.6M | 0.94% |
STANDARD MOTOR STANDARD MOTOR | EC | 39,159 | $1.6M | 0.93% |
UNITED THERAPEUT UNITED THERAPEUT | EC | 3,078 | $1.6M | 0.93% |
SEALED AIR CORP SEALED AIR CORP | EC | 36,936 | $1.5M | 0.92% |
ENCOMPASS HEALTH ENCOMPASS HEALTH | EC | 14,193 | $1.5M | 0.91% |
THERAVANCE B THERAVANCE B | EC | 83,106 | $1.5M | 0.90% |
ITRON INC ITRON INC | EC | 16,074 | $1.5M | 0.90% |
COVISTA INC COVISTA INC | EC | 15,219 | $1.5M | 0.89% |
THIRD COAST BANC THIRD COAST BANC | EC | 37,620 | $1.5M | 0.89% |
CATALYST PHARMAC CATALYST PHARMAC | EC | 64,467 | $1.5M | 0.89% |
MERCURY GEN CORP MERCURY GEN CORP | EC | 16,416 | $1.5M | 0.89% |
NATIONAL VISION NATIONAL VISION | EC | 54,720 | $1.5M | 0.88% |
HAVERTY FURNITUR HAVERTY FURNITUR | EC | 61,560 | $1.5M | 0.87% |
HCI GROUP INC HCI GROUP INC | EC | 8,208 | $1.4M | 0.86% |
ALIGNMENT HEALTH ALIGNMENT HEALTH | EC | 74,556 | $1.4M | 0.85% |
PEDIATRIX MEDICA PEDIATRIX MEDICA | EC | 71,136 | $1.4M | 0.84% |
EVERCORE INC EVERCORE INC | EC | 4,446 | $1.4M | 0.82% |
HEALTHSTREAM INC HEALTHSTREAM INC | EC | 63,441 | $1.3M | 0.80% |
JACK HENRY JACK HENRY | EC | 8,208 | $1.3M | 0.80% |
SS&C TECHNOLOGIE SS&C TECHNOLOGIE | EC | 17,442 | $1.3M | 0.78% |
NORTHRIM BANCORP NORTHRIM BANCORP | EC | 55,746 | $1.3M | 0.78% |
MAXIMUS INC MAXIMUS INC | EC | 17,271 | $1.3M | 0.78% |
NETEASE INC-ADR NETEASE INC-ADR | EC | 11,286 | $1.3M | 0.77% |
PATRIA INVESTM-A PATRIA INVESTM-A | EC | 98,325 | $1.3M | 0.77% |
SI-BONE INC SI-BONE INC | EC | 76,608 | $1.2M | 0.71% |
MADRIGAL PHARMAC MADRIGAL PHARMAC | EC | 2,736 | $1.2M | 0.71% |
DRIVEN BRANDS HO DRIVEN BRANDS HO | EC | 99,351 | $1.1M | 0.65% |
CLARIVATE PLC CLARIVATE PLC | EC | 443,061 | $1.0M | 0.61% |
UPWORK INC UPWORK INC | EC | 74,898 | $1.0M | 0.60% |
CORMEDIX INC CORMEDIX INC | EC | 129,105 | $920,519 | 0.55% |
OPTIMIZERX CORP OPTIMIZERX CORP | EC | 116,280 | $881,402 | 0.53% |
EVERQUOTE INC-A EVERQUOTE INC-A | EC | 55,578 | $878,132 | 0.52% |
DEFINITIVE HEALT DEFINITIVE HEALT | EC | 646,380 | $827,366 | 0.49% |
FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | STIV | 0 | $0 | 0.00% |