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Bluemonte Global Equity E...

NYSEArca: BINT · 即時價格 · USD
33.19
+0.13 (0.39%)
收盤價: Aug 25, 2026, 7:59 PM
33.19
+0.00%
盤後: 5:05 PM

Bluemonte Global Equity ETF(BINT)ETF 價格、持股與分析

0.39%

無可用資料

買價32.86
市值n/a
AUM409.96M
資產淨值33.05
貝他值不適用
EPS (ttm)不適用
本益比(ttm)20.21
分享出去不適用
成立日期Jun 20, 2025
賣價32.87
成交量49,157
20 日平均成交量45,603
開盤價32.83
前收盤價33.06
當日區間32.80 - 32.92
52 週範圍26.35 - 33.40
持股不適用
總費用率0.23%

關於 BINT

The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to equity securities. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund is non-diversified.

資產類別 Equity
股票代號 BINT
成立日期 Jun 20, 2025
提供者 Bluemonte Funds
交流 NYSEArca

十大持股 99.32 資產%

名稱代號重量
State Street® Spdr® ...SPDW29.96%
State Street® Spdr® ...SPYM29.00%
Ishares Core Msci Em...IEMG20.34%
Vanguard Ftse Develo...VEA20.02%
查看更多持股

股利 股利殖利率 1.69%

前股利金額付款日期
Jun 26, 2026$0.2380不適用
Mar 27, 2026$0.0180不適用
Dec 30, 2025$0.1980不適用
Sep 29, 2025$0.1080不適用
股利完整歷史記錄
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