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Inspire Global Hope ETF (BLES)
NYSEArca: BLES
· リアルタイム株価 · USD
49.46
-0.40 (-0.80%)
終値時点： Aug 18, 2026, 3:22 PM
Inspire Global Hope ETF (BLES) ETF Price, Holdings & Analysis
-0.80% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 160.61M |
| 基準価額 | 49.98 |
| ベータ | 0.91 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.72 |
| 発行済口数 | n/a |
| 設定日 | Feb 27, 2017 |
| 売気配 | 0 |
| 出来高 | 35,006 |
| 平均出来高（20日） | 9,372 |
| 始値 | 49.78 |
| 前日終値 | 49.86 |
| 日中値幅 | 49.46 - 49.71 |
| 52週の値幅 | 41.22 - 50.18 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
BLESについて
The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects foreign (including emerging markets) and domestic equity securities from a global universe of publicly traded equity securities of large capitalization companies and which have an Inspire Impact Score™ of zero or higher.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 19.33% |
| Technology | 14.42% |
| Financial Services | 13.77% |
| Basic Materials | 10.32% |
| Utilities | 7.63% |
分配金 分配金利回り 1.77%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.4040 | n/a |
| Mar 27, 2026 | $0.0910 | n/a |
| Dec 17, 2025 | $0.2190 | n/a |
| Sep 26, 2025 | $0.1610 | n/a |
| Jun 26, 2025 | $0.3850 | n/a |