BLES 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | 13.38% | Total Holdings | 416 | Perf Week | 1.49% | Volume | 12,242 |
| Asset Type | Equities (Stocks) | AUM | $166M | Return% 3Y | 18.59% | NAV | $48.10 | Perf Month | 2.55% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.89 (1.84%) | Return% 5Y | 7.41% | 52W High | -3.98% | Perf Quarter | -0.25% | Rel Volume | 1.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.12% 8.85% | Return% 10Y | - | 52W Low | 17.54% | Perf Half Y | 2.06% | Prev Close | $48.23 |
| IPO | 2017/2/28 | Flows% 1M | 2.93% | Return% SI | 9.83% | RSI (14) | 56.29 | Perf YTD | 12.13% | Price | $48.45 |
| Beta | 0.9 | Flows% 3M | 4.55% | Flows% YTD | 12.82% | Flows% 1Y | 16.22% | Perf Year | 13.31% | Volatility(W/M) | 0.63% 0.75% |
| SMA20 | 1.4% | SMA50 | -0.17% | SMA200 | 2.36% | ATR | 0.42 | ||||
Inspire Global Hope ETF seeks to replicate investment results that generally correspond to the performance of the Inspire Global Hope Large Cap Equal Weight Index. The fund 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 companies with a market capitalization of $5 billion or greater and which have an Inspire Impact Score of zero or higher.
前 10 大持股占 基金的 5%
均勻分散在眾多持股中。
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 4%。
成交量與平時相當。 相當於平均成交量的109%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +30.9%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年1月)下跌了 40%,花了 231 天才恢復。
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股息 配息偏少
每年可領取 1.84% 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 16.2% 的新資金。
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常見問題
BLES 投資了多少檔標的?
BLES 總共持有 416 檔標的,AUM 約為 $166M。
BLES 有配息嗎?
BLES 的配息殖利率約為 1.84%。
BLES 的 52 週最高價與最低價是多少?
BLES 在過去 52 週最高為 $50.46,最低為 $41.22。