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Inspire International ETF (WWJD)
NYSEArca: WWJD
· 实时价格 · USD
41.07
-0.24 (-0.58%)
收盘价： Aug 31, 2026, 8:00 PM
41.07
+0.00%
盘后: 7:37 PM
Inspire International ETF（WWJD）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 560.16M |
| 净值（NAV） | 41.01 |
| 贝塔（Beta） | 0.88 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.10 |
| 流通股数 | 无 |
| 成立日期 | Sep 30, 2019 |
| 卖价 | 0 |
| 成交量 | 30,077 |
| 平均成交量（20日） | 66,480 |
| 开盘价 | 41.27 |
| 前收盘价 | 41.31 |
| 日内区间 | 41.03 - 41.30 |
| 52周区间 | 34.27 - 44.01 |
| 持仓 | 无 |
| 费用率 | 0.61% |
关于WWJD
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) equity securities from a global universe of publicly traded equity securities of large capitalization foreign and emerging market companies which have an Inspire Impact Score™ of zero or higher.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 18.93% |
| Financial Services | 18.08% |
| Basic Materials | 14.29% |
| Utilities | 10.31% |
| Energy | 8.83% |
分红 分红收益率 2.41%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.5310 | 无 |
| Dec 17, 2025 | $0.2860 | 无 |
| Sep 26, 2025 | $0.1710 | 无 |
| Jun 26, 2025 | $0.4070 | 无 |
| Mar 27, 2025 | $0.0790 | 无 |
