Inspire · 2019-09-30 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 | -$14.2M | — | — | $549.9M | 每日估算 |
| 2026-07-30 | +$141,001 | — | — | $550.1M | 每日估算 |
| 2026-07-29 | -$3.7M | — | — | $550.1M | 每日估算 |
| 2026-07-28 | +$4.2M | — | — | $550.1M | 每日估算 |
| 2026-07-27 | -$422,980 | — | — | $545.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DELTA ELEC-NVDR DELTA ELEC-NVDR | EC | 409,135 | $3.7M | 0.75% |
SAMSUNG SDI CO SAMSUNG SDI CO | EC | 11,127 | $3.6M | 0.73% |
DISCO CORP DISCO CORP | EC | 7,199 | $3.5M | 0.71% |
NEW WORLD DEV NEW WORLD DEV | EC |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$422,980 | — | — | $545.1M | 每日估算 |
| 2026-02-28 | +$15.3M | $15.3M | $0 | $492.2M | SEC 月度 |
| 2026-01-31 | +$5.7M | $13.1M | $7.4M | — | SEC 月度 |
| 2025-12-31 | +$5.4M | $10.8M | $5.4M | — | SEC 月度 |
| 2,471,935 |
| $3.4M |
| 0.70% |
AJINOMOTO CO INC AJINOMOTO CO INC | EC | 104,585 | $3.3M | 0.68% |
AGNICO EAGLE MIN AGNICO EAGLE MIN | EC | 12,973 | $3.3M | 0.66% |
RENESAS ELECTRON RENESAS ELECTRON | EC | 169,474 | $3.2M | 0.65% |
B3 SA B3 SA | EC | 890,465 | $3.1M | 0.63% |
WHEATON PRECIOUS WHEATON PRECIOUS | EC | 18,814 | $3.1M | 0.62% |
ENEOS HOLDINGS I ENEOS HOLDINGS I | EC | 320,065 | $3.0M | 0.62% |
SUMITOMO REALTY SUMITOMO REALTY | EC | 89,498 | $3.0M | 0.62% |
BHP GROUP LTD BHP GROUP LTD | EC | 72,857 | $3.0M | 0.62% |
VALTERRA PLATINU VALTERRA PLATINU | EC | 25,828 | $3.0M | 0.61% |
SMC CORP SMC CORP | EC | 6,235 | $3.0M | 0.61% |
CENOVUS ENERGY CENOVUS ENERGY | EC | 134,612 | $3.0M | 0.61% |
FRANCO-NEVADA CO FRANCO-NEVADA CO | EC | 10,642 | $3.0M | 0.60% |
SANDVIK AB SANDVIK AB | EC | 67,184 | $3.0M | 0.60% |
ADVANTEST CORP ADVANTEST CORP | EC | 17,257 | $3.0M | 0.60% |
VOESTALPINE AG VOESTALPINE AG | EC | 50,834 | $2.9M | 0.59% |
DAI-ICHI LIFE HO DAI-ICHI LIFE HO | EC | 280,612 | $2.9M | 0.59% |
CELLTRION INC CELLTRION INC | EC | 17,443 | $2.9M | 0.59% |
CAN NATURAL RES CAN NATURAL RES | EC | 65,836 | $2.9M | 0.59% |
STMICROELECTRONI STMICROELECTRONI | EC | 84,276 | $2.8M | 0.58% |
MOL MOL | EC | 255,815 | $2.8M | 0.57% |
ANTOFAGASTA PLC ANTOFAGASTA PLC | EC | 49,171 | $2.8M | 0.57% |
CHUGAI PHARMA CO CHUGAI PHARMA CO | EC | 42,231 | $2.8M | 0.57% |
EQUINOR ASA EQUINOR ASA | EC | 95,334 | $2.8M | 0.57% |
KAKAOBANK CORP KAKAOBANK CORP | EC | 149,212 | $2.8M | 0.57% |
SWIREPROPERTIES SWIREPROPERTIES | EC | 814,629 | $2.8M | 0.57% |
MTN GROUP LTD MTN GROUP LTD | EC | 215,518 | $2.8M | 0.57% |
WOODSIDE ENERGY WOODSIDE ENERGY | EC | 139,057 | $2.8M | 0.57% |
SIAM CEMENT-NVDR SIAM CEMENT-NVDR | EC | 383,987 | $2.8M | 0.56% |
ABB LTD-REG ABB LTD-REG | EC | 29,640 | $2.8M | 0.56% |
YARA INTL ASA YARA INTL ASA | EC | 54,657 | $2.8M | 0.56% |
RIO TINTO LTD RIO TINTO LTD | EC | 23,134 | $2.8M | 0.56% |
GARMIN LTD GARMIN LTD | EC | 10,861 | $2.7M | 0.56% |
ENI SPA ENI SPA | EC | 117,989 | $2.7M | 0.56% |
NATL AUST BANK NATL AUST BANK | EC | 78,570 | $2.7M | 0.56% |
SSE PLC SSE PLC | EC | 75,422 | $2.7M | 0.56% |
INPEX CORP INPEX CORP | EC | 112,283 | $2.7M | 0.56% |
BIM BIM | EC | 179,170 | $2.7M | 0.55% |
GRUPO F BANORT-O GRUPO F BANORT-O | EC | 239,261 | $2.7M | 0.55% |
E.ON SE E.ON SE | EC | 116,840 | $2.7M | 0.55% |
INFINEON TECH INFINEON TECH | EC | 50,075 | $2.7M | 0.55% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 34,079 | $2.7M | 0.55% |
ALS LTD ALS LTD | EC | 148,495 | $2.7M | 0.55% |
NUTRIEN LTD NUTRIEN LTD | EC | 35,845 | $2.7M | 0.55% |
AKER BP ASA AKER BP ASA | EC | 89,375 | $2.7M | 0.55% |
ORLEN SA ORLEN SA | EC | 83,522 | $2.7M | 0.54% |
SNAM SPA SNAM SPA | EC | 342,990 | $2.7M | 0.54% |
RWE AG RWE AG | EC | 41,423 | $2.7M | 0.54% |
OTP BANK PLC OTP BANK PLC | EC | 21,507 | $2.7M | 0.54% |
SANTOS LTD SANTOS LTD | EC | 550,081 | $2.6M | 0.54% |
TRANE TECHNOLOGI TRANE TECHNOLOGI | EC | 5,714 | $2.6M | 0.54% |
CLARIANT AG-REG CLARIANT AG-REG | EC | 240,593 | $2.6M | 0.54% |
SCHNEIDER ELECTR SCHNEIDER ELECTR | EC | 8,049 | $2.6M | 0.53% |
EMS-CHEMIE HLDG EMS-CHEMIE HLDG | EC | 3,164 | $2.6M | 0.53% |
COMMONW BK AUSTR COMMONW BK AUSTR | EC | 21,118 | $2.6M | 0.53% |
SUZANO SA SUZANO SA | EC | 231,497 | $2.6M | 0.53% |
VONOVIA SE VONOVIA SE | EC | 77,175 | $2.6M | 0.53% |
OMV AG OMV AG | EC | 40,398 | $2.6M | 0.53% |
ENEL SPA ENEL SPA | EC | 217,036 | $2.6M | 0.53% |
ITOCHU CORP ITOCHU CORP | EC | 179,275 | $2.6M | 0.53% |
FANUC CORP FANUC CORP | EC | 57,120 | $2.6M | 0.53% |
ALFA LAVAL AB ALFA LAVAL AB | EC | 43,742 | $2.6M | 0.53% |
Outotec OYJ Outotec OYJ | EC | 123,487 | $2.6M | 0.53% |
DELEK GROUP LTD DELEK GROUP LTD | EC | 8,444 | $2.6M | 0.52% |
TOYOTA INDUSTRIE TOYOTA INDUSTRIE | EC | 19,892 | $2.6M | 0.52% |
FERROVIAL SE FERROVIAL SE | EC | 34,477 | $2.6M | 0.52% |
STANDARD BANK GR STANDARD BANK GR | EC | 126,923 | $2.6M | 0.52% |
WILMAR INTERNATI WILMAR INTERNATI | EC | 918,197 | $2.6M | 0.52% |
GEA GROUP AG GEA GROUP AG | EC | 32,787 | $2.6M | 0.52% |
EDP SA EDP SA | EC | 478,421 | $2.6M | 0.52% |
BEIERSDORF AG BEIERSDORF AG | EC | 20,047 | $2.6M | 0.52% |
PREMIER FOODS PREMIER FOODS | EC | 957,581 | $2.5M | 0.52% |
TERNA-RETE ELETT TERNA-RETE ELETT | EC | 210,359 | $2.5M | 0.52% |
PEKAO PEKAO | EC | 39,946 | $2.5M | 0.51% |
AENA SME SA AENA SME SA | EC | 80,113 | $2.5M | 0.51% |
EVONIK INDUSTRIE EVONIK INDUSTRIE | EC | 144,371 | $2.5M | 0.51% |
CAN NATL RAILWAY CAN NATL RAILWAY | EC | 22,453 | $2.5M | 0.51% |
FORTIS INC FORTIS INC | EC | 43,742 | $2.5M | 0.51% |
ALIMEN COUCHE ALIMEN COUCHE | EC | 41,384 | $2.5M | 0.51% |
UNITED OVERSEAS UNITED OVERSEAS | EC | 85,801 | $2.5M | 0.51% |
HERA SPA HERA SPA | EC | 478,450 | $2.5M | 0.51% |
GRUPO BIMBO-A GRUPO BIMBO-A | EC | 684,508 | $2.5M | 0.51% |
JERONIMO MARTINS JERONIMO MARTINS | EC | 94,413 | $2.5M | 0.50% |
ANDRITZ AG ANDRITZ AG | EC | 28,552 | $2.5M | 0.50% |
PKOBP PKOBP | EC | 95,925 | $2.5M | 0.50% |
SINGAPORE TELECO SINGAPORE TELECO | EC | 621,494 | $2.5M | 0.50% |
WEG SA WEG SA | EC | 255,038 | $2.5M | 0.50% |
SYMRISE AG SYMRISE AG | EC | 26,949 | $2.5M | 0.50% |
SGS SA-REG SGS SA-REG | EC | 19,537 | $2.5M | 0.50% |
FORTUM OYJ FORTUM OYJ | EC | 105,173 | $2.5M | 0.50% |
IBERDROLA SA IBERDROLA SA | EC | 103,868 | $2.5M | 0.50% |
EDP RENOVAVEIS S EDP RENOVAVEIS S | EC | 155,199 | $2.5M | 0.50% |
AIA AIA | EC | 220,564 | $2.4M | 0.50% |
KUEHNE & NAGEL-R KUEHNE & NAGEL-R | EC | 10,487 | $2.4M | 0.50% |
JULIUS BAER GROU JULIUS BAER GROU | EC | 28,647 | $2.4M | 0.50% |
SCB X PCL-FOREIG SCB X PCL-FOREIG | EC | 511,050 | $2.4M | 0.50% |
POSTE ITALIANE POSTE ITALIANE | EC | 90,681 | $2.4M | 0.50% |
BUREAU VERITAS S BUREAU VERITAS S | EC | 69,904 | $2.4M | 0.49% |
UPM-KYMMENE OYJ UPM-KYMMENE OYJ | EC | 76,181 | $2.4M | 0.49% |
HONG KG CHINA GS HONG KG CHINA GS | EC | 2,490,507 | $2.4M | 0.49% |
KBC GROUP KBC GROUP | EC | 17,821 | $2.4M | 0.49% |
TRANSURBAN GROUP TRANSURBAN GROUP | EC | 236,385 | $2.4M | 0.49% |
ENDESA ENDESA | EC | 59,013 | $2.4M | 0.49% |
FRESENIUS SE & C FRESENIUS SE & C | EC | 40,071 | $2.4M | 0.49% |
BANK RAKYAT INDO BANK RAKYAT INDO | EC | 10,329,377 | $2.4M | 0.49% |
DANSKE BANK A/S DANSKE BANK A/S | EC | 45,951 | $2.4M | 0.49% |
BB SEGURIDADE PA BB SEGURIDADE PA | EC | 352,881 | $2.4M | 0.49% |
CRODA INTL. CRODA INTL. | EC | 57,396 | $2.4M | 0.49% |
CLP HOLDINGS CLP HOLDINGS | EC | 252,143 | $2.4M | 0.49% |
SEB SA SEB SA | EC | 38,726 | $2.4M | 0.49% |
GEBERIT AG-REG GEBERIT AG-REG | EC | 2,828 | $2.4M | 0.48% |
UCB SA UCB SA | EC | 7,989 | $2.4M | 0.48% |
KONE OYJ-B KONE OYJ-B | EC | 31,329 | $2.4M | 0.48% |
HUHTAMAKI OYJ HUHTAMAKI OYJ | EC | 63,131 | $2.4M | 0.48% |
DENSO CORP DENSO CORP | EC | 163,482 | $2.4M | 0.48% |
LEGAL & GEN GRP LEGAL & GEN GRP | EC | 642,456 | $2.3M | 0.48% |
CONTINENTAL AG CONTINENTAL AG | EC | 27,157 | $2.3M | 0.48% |
TOURMALINE OIL C TOURMALINE OIL C | EC | 49,866 | $2.3M | 0.48% |
DEUTSCHE BOERSE DEUTSCHE BOERSE | EC | 8,520 | $2.3M | 0.48% |
DSV A/S DSV A/S | EC | 9,035 | $2.3M | 0.47% |
LG H&H LG H&H | EC | 12,606 | $2.3M | 0.47% |
3I GROUP PLC 3I GROUP PLC | EC | 52,034 | $2.3M | 0.47% |
SOQUIMICH-B SOQUIMICH-B | EP | 30,472 | $2.3M | 0.47% |
EVA AIRWAYS EVA AIRWAYS | EC | 1,921,551 | $2.3M | 0.47% |
SM INVESTMENTS SM INVESTMENTS | EC | 190,255 | $2.3M | 0.47% |
BOLLORE SE BOLLORE SE | EC | 396,514 | $2.3M | 0.47% |
HKEX HKEX | EC | 43,267 | $2.3M | 0.47% |
ASR NEDERLAND NV ASR NEDERLAND NV | EC | 31,842 | $2.3M | 0.47% |
ASHTEAD GROUP ASHTEAD GROUP | EC | 32,217 | $2.3M | 0.47% |
NXP SEMICONDUCTO NXP SEMICONDUCTO | EC | 10,177 | $2.3M | 0.47% |
STRAUMANN HLDG-R STRAUMANN HLDG-R | EC | 19,178 | $2.3M | 0.47% |
BANK MANDIRI BANK MANDIRI | EC | 7,335,173 | $2.3M | 0.47% |
NATURGY ENERGY NATURGY ENERGY | EC | 73,729 | $2.3M | 0.47% |
GOODMAN GROUP GOODMAN GROUP | EC | 111,280 | $2.3M | 0.47% |
VECTOR LTD VECTOR LTD | EC | 797,092 | $2.3M | 0.47% |
FIRST GEN CORPOR FIRST GEN CORPOR | EC | 7,173,031 | $2.3M | 0.46% |
SOLVAY SA-A SOLVAY SA-A | EC | 69,530 | $2.3M | 0.46% |
INTERTEK GROUP INTERTEK GROUP | EC | 35,711 | $2.3M | 0.46% |
KRONES AG KRONES AG | EC | 14,453 | $2.3M | 0.46% |
FORTESCUE LTD FORTESCUE LTD | EC | 150,952 | $2.3M | 0.46% |
FIRST FINANCIAL FIRST FINANCIAL | EC | 2,380,905 | $2.3M | 0.46% |
INTESA SANPAOLO INTESA SANPAOLO | EC | 328,475 | $2.3M | 0.46% |
PRESIDENT CHAIN PRESIDENT CHAIN | EC | 318,506 | $2.3M | 0.46% |
SONOVA HOLDING A SONOVA HOLDING A | EC | 8,591 | $2.3M | 0.46% |
REA GROUP LTD REA GROUP LTD | EC | 19,049 | $2.3M | 0.46% |
EDENRED EDENRED | EC | 97,242 | $2.3M | 0.46% |
AKZO NOBEL AKZO NOBEL | EC | 31,950 | $2.3M | 0.46% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 146,877 | $2.3M | 0.46% |
PRADA PRADA | EC | 395,791 | $2.3M | 0.46% |
SIKA AG-REG SIKA AG-REG | EC | 10,767 | $2.2M | 0.45% |
LONDON STOCK EX LONDON STOCK EX | EC | 18,661 | $2.2M | 0.45% |
WIENERBERGER AG WIENERBERGER AG | EC | 67,784 | $2.2M | 0.45% |
SWISS LIFE H AG SWISS LIFE H AG | EC | 1,940 | $2.2M | 0.45% |
GIVAUDAN-REG GIVAUDAN-REG | EC | 553 | $2.2M | 0.45% |
TATE & LYLE TATE & LYLE | EC | 435,986 | $2.2M | 0.45% |
HERMES INTL HERMES INTL | EC | 913 | $2.2M | 0.45% |
FERRARI NV FERRARI NV | EC | 5,816 | $2.2M | 0.45% |
VERBUND AG VERBUND AG | EC | 30,954 | $2.2M | 0.45% |
WORLEY LTD WORLEY LTD | EC | 270,528 | $2.2M | 0.44% |
TRYG A/S TRYG A/S | EC | 88,060 | $2.2M | 0.44% |
H LUNDBECK A/S-A H LUNDBECK A/S-A | EC | 396,035 | $2.2M | 0.44% |
CENCOSUD SA CENCOSUD SA | EC | 694,611 | $2.2M | 0.44% |
UNITED TRACTORS UNITED TRACTORS | EC | 1,268,588 | $2.2M | 0.44% |
CHANDRA ASRI PAC CHANDRA ASRI PAC | EC | 5,322,027 | $2.1M | 0.43% |
SM PRIME HLDGS SM PRIME HLDGS | EC | 5,688,416 | $2.1M | 0.43% |
POWER CORP CDA POWER CORP CDA | EC | 42,094 | $2.1M | 0.43% |
EAST JAPAN RAIL EAST JAPAN RAIL | EC | 85,376 | $2.1M | 0.43% |
ENEL AMERICAS SA ENEL AMERICAS SA | EC | 23,459,994 | $2.1M | 0.43% |
BROOKFIELD CORP BROOKFIELD CORP | EC | 47,789 | $2.1M | 0.43% |
WSP GLOBAL INC WSP GLOBAL INC | EC | 12,312 | $2.1M | 0.42% |
HOLCIM LTD HOLCIM LTD | EC | 22,586 | $2.1M | 0.42% |
RYANAIR HLDG-ADR RYANAIR HLDG-ADR | EC | 30,744 | $2.1M | 0.42% |
CSL LTD CSL LTD | EC | 19,775 | $2.1M | 0.42% |
TOMRA SYSTEMS AS TOMRA SYSTEMS AS | EC | 166,953 | $2.1M | 0.42% |
SAMPO OYJ-A SHS SAMPO OYJ-A SHS | EC | 186,045 | $2.1M | 0.42% |
INTACT FINANCIAL INTACT FINANCIAL | EC | 10,693 | $2.1M | 0.42% |
MAHINDRA & M-GDR MAHINDRA & M-GDR | EC | 54,445 | $2.1M | 0.42% |
GEELY AUTOMOBILE GEELY AUTOMOBILE | EC | 997,974 | $2.1M | 0.42% |
FAIRFAX FINL HLD FAIRFAX FINL HLD | EC | 1,194 | $2.1M | 0.42% |
AFRY AB AFRY AB | EC | 136,697 | $2.0M | 0.42% |
GENMAB A/S GENMAB A/S | EC | 6,971 | $2.0M | 0.41% |
AEON CO LTD AEON CO LTD | EC | 141,372 | $2.0M | 0.41% |
PARTNERS GROUP J PARTNERS GROUP J | EC | 1,802 | $2.0M | 0.41% |
WISTRON CORP WISTRON CORP | EC | 461,319 | $2.0M | 0.41% |
COLOPLAST-B COLOPLAST-B | EC | 25,731 | $2.0M | 0.40% |
KION GROUP AG KION GROUP AG | EC | 28,418 | $1.9M | 0.40% |
ESSILORLUXOTTICA ESSILORLUXOTTICA | EC | 7,126 | $1.9M | 0.39% |
NASPERS LTD-N NASPERS LTD-N | EC | 33,961 | $1.9M | 0.38% |
PROSUS NV PROSUS NV | EC | 36,267 | $1.9M | 0.38% |
CHECK POINT SOFT CHECK POINT SOFT | EC | 12,265 | $1.9M | 0.38% |
CONSTELLATION SO CONSTELLATION SO | EC | 947 | $1.8M | 0.36% |
DASSAULT SYSTEME DASSAULT SYSTEME | EC | 79,518 | $1.7M | 0.35% |
WISETECH GLOBAL WISETECH GLOBAL | EC | 50,937 | $1.7M | 0.35% |
WOLTERS KLUWER WOLTERS KLUWER | EC | 20,757 | $1.7M | 0.34% |
SYENSQO SA SYENSQO SA | EC | 27,632 | $1.6M | 0.32% |
ICON PLC ICON PLC | EC | 12,372 | $1.3M | 0.27% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 291,782 | $291,782 | 0.06% |