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Inspire Global Hope ETF (BLES)
NYSEArca: BLES
· 实时价格 · USD
49.49
-0.76 (-1.51%)
收盘价： Sep 01, 2026, 3:59 PM
Inspire Global Hope ETF（BLES）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 160.61M |
| 净值（NAV） | 49.90 |
| 贝塔（Beta） | 0.91 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.73 |
| 流通股数 | 无 |
| 成立日期 | Feb 27, 2017 |
| 卖价 | 0 |
| 成交量 | 8,699 |
| 平均成交量（20日） | 9,609 |
| 开盘价 | 50.46 |
| 前收盘价 | 50.25 |
| 日内区间 | 49.94 - 50.46 |
| 52周区间 | 41.22 - 50.46 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于BLES
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 19.33% |
| Technology | 14.42% |
| Financial Services | 13.77% |
| Basic Materials | 10.32% |
| Utilities | 7.63% |
分红 分红收益率 1.77%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.4040 | 无 |
| Mar 27, 2026 | $0.0910 | 无 |
| Dec 17, 2025 | $0.2190 | 无 |
| Sep 26, 2025 | $0.1610 | 无 |
| Jun 26, 2025 | $0.3850 | 无 |