BESF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Industry Sector | Expense | 0.81% | Return% 1Y | 28.76% | Total Holdings | 18 | Perf Week | 5.42% | Volume | 25,264 |
| Asset Type | Equities (Stocks) | AUM | $35M | Return% 3Y | - | NAV | $40.22 | Perf Month | 10.64% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $2.38 (5.82%) | Return% 5Y | - | 52W High | -5.68% | Perf Quarter | 4.33% | Rel Volume | 9.7 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.94% | Perf Half Y | -0.97% | Prev Close | $40.19 |
| IPO | 2025/6/4 | Flows% 1M | 0% | Return% SI | 46.46% | RSI (14) | 65.91 | Perf YTD | 22.25% | Price | $40.95 |
| Beta | -0.09 | Flows% 3M | 0% | Flows% YTD | 9.7% | Flows% 1Y | 16.67% | Perf Year | 23.76% | Volatility(W/M) | 0.49% 0.86% |
| SMA20 | 4.67% | SMA50 | 3.22% | SMA200 | 4.57% | ATR | 0.5 | ||||
Bastion Energy ETF seeks to achieve long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S.-listed equity securities of companies engaged in energy-related industries. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in Energy Companies. The fund is non-diversified.
前 10 大持股占 基金的 60%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
NEXT NextDecade Corp 8.99% 3 
LNG Cheniere Energy Inc 5.19% 4 
WMB Williams Cos Inc/The 5.15% 5 
EPD Enterprise Products Partners LP 5.11% 6 
OKE ONEOK Inc 4.87% 7 
SRE Sempra 4.55% 8 
EOG EOG Resources Inc 4.39% 9 
PUMP ProPetro Holding Corp 4.32% 10 
AR Antero Resources Corp 4.30% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 6%。
成交量高於平時。 相當於平均成交量的970%。
若長期持有 表現出色
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價格 波動較大
最糟時（2026年5月）下跌了 13%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.82% 的股息。
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資金持續流入
最近一年流入了相當於資產 16.7% 的新資金。
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TNGY Tortoise Energy ETF 586M 
ERX Direxion Daily Energy Bull 2X ETF 279M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 221M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 200M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 142M 
常見問題
BESF 投資了多少檔標的？
BESF 總共持有 18 檔標的，AUM 約為 $35M。
BESF 有配息嗎？
BESF 的配息殖利率約為 5.82%。
BESF 的 52 週最高價與最低價是多少？
BESF 在過去 52 週最高為 $43.41，最低為 $31.27。
