BLES Inspire Global Hope ETF
50.23
0 (0.00%)
Fiyat tarihi: Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 50.23 | Günlük Aralık | 50.18 – 50.38 |
| 52 Haftalık Aralık | 41.22 – 50.38 | Hacim | 12.29K |
| Ort. Hacim | 10.48K | AUM | $168.1M (Aug 27, 2026) |
| Gider Oranı | 0.60% | Getiri (TTM) | 1.74% |
| NAV | 50.18 | Prim/İskonto | +0.10% gösterge niteliğinde |
| Başlangıç | Feb 27, 2017 | Varlıklar | 11 |
| İhraççı | Inspire | Borsa | AMEX |
| Kategori | Developed Markets | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 66538H658 | ISIN | US66538H6586 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The Inspire Global Hope ETF strategically allocates capital to substantial enterprises, operating both domestically within the U.S. and across international markets. These investments are directed towards companies identified as embodying uplifting principles and upholding biblical values, specifically those that achieve an Inspire Impact Score of zero or higher.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +4.15% | +4.86% | +6.58% | +16.25% | +19.77% | +15.26% | +4.77% | — | +7.54% |
| Toplam getiri | +4.15% | +5.75% | +7.70% | +17.47% | +22.10% | +17.50% | +8.36% | — | +10.58% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.60% | 10.000 $ yatırımın yıllık maliyeti | $60.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 19, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 415 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | — | 0.83% | 1.37M | $1.4M |
| 2 | FIRST GEN CORPOR | FGEN | 0.44% | 1.50M | $731.1K |
| 3 | EVERPURE INC-A | P | 0.39% | 5.46K | $638.6K |
| 4 | CLARIANT AG-REG | CLN.SW | 0.36% | 44.55K | $593.8K |
| 5 | PROCORE TECHNOLO | PCOR | 0.35% | 9.62K | $576.3K |
| 6 | MANHATTAN ASSOC | MANH | 0.34% | 2.86K | $567.0K |
| 7 | CSL LTD | CSL.AX | 0.34% | 4.96K | $554.9K |
| 8 | VEEVA SYSTEMS-A | VEEV | 0.33% | 2.24K | $543.3K |
| 9 | ZSCALER INC | ZS | 0.32% | 2.87K | $532.6K |
| 10 | LG H&H | 051900.KS | 0.32% | 2.50K | $530.2K |
| 11 | EQUINOR ASA | EQNR.OL | 0.32% | 12.58K | $526.6K |
| 12 | SUPER MICRO COMP | SMCI | 0.32% | 14.02K | $524.3K |
| 13 | REA GROUP LTD | REA.AX | 0.32% | 4.13K | $522.8K |
| 14 | WISETECH GLOBAL | WTC.AX | 0.32% | 16.93K | $520.0K |
| 15 | VALERO ENERGY | VLO | 0.31% | 1.48K | $518.4K |
| 16 | APPFOLIO INC - A | APPF | 0.31% | 2.52K | $514.2K |
| 17 | CENOVUS ENERGY | CVE.TO | 0.31% | 15.77K | $512.9K |
| 18 | MOL | MOL.BD | 0.31% | 32.78K | $511.3K |
| 19 | VALTERRA PLATINU | VAL.JO | 0.31% | 5.88K | $510.9K |
| 20 | SNOWFLAKE INC | SNOW | 0.31% | 1.57K | $509.8K |
| 21 | NUTANIX INC - A | NTNX | 0.31% | 7.73K | $508.6K |
| 22 | APA CORP | APA | 0.31% | 11.97K | $507.1K |
| 23 | SS&C TECHNOLOGIE | SSNC | 0.31% | 6.27K | $504.7K |
| 24 | EDENRED | EDEN.PA | 0.31% | 15.45K | $504.2K |
| 25 | GARMIN LTD | GRMN | 0.30% | 1.69K | $501.8K |
| 26 | INTERCONT EXCH I | ICE | 0.30% | 3.21K | $501.3K |
| 27 | SONOVA HOLDING A | SOON.SW | 0.30% | 1.67K | $500.0K |
| 28 | OMV AG | OMV.VI | 0.30% | 6.39K | $499.6K |
| 29 | SYENSQO SA | — | 0.30% | 5.35K | $498.0K |
| 30 | CAN NATURAL RES | CNQ.TO | 0.30% | 10.03K | $497.6K |
| 31 | CBOE GLOBAL MARK | CBOE | 0.30% | 1.70K | $495.6K |
| 32 | EPAM SYSTEMS INC | EPAM | 0.30% | 4.93K | $494.1K |
| 33 | WOLTERS KLUWER | WKL.AS | 0.30% | 6.07K | $491.9K |
| 34 | GENPACT LTD | G | 0.30% | 14.17K | $490.9K |
| 35 | IQVIA HOLDINGS I | IQV | 0.30% | 2.04K | $489.7K |
| 36 | GENMAB A/S | GMAB.CO | 0.30% | 1.50K | $488.9K |
| 37 | SEB SA | SK.PA | 0.30% | 7.32K | $488.7K |
| 38 | SAMSARA INC-CL A | IOT | 0.29% | 12.29K | $486.4K |
| 39 | DASSAULT SYSTEME | — | 0.29% | 19.10K | $484.2K |
| 40 | WOODSIDE ENERGY | — | 0.29% | 20.47K | $481.0K |
| 41 | LYONDELLBASELL-A | 0EDD.L | 0.29% | 7.36K | $480.7K |
| 42 | AGNICO EAGLE MIN | AEM.TO | 0.29% | 2.57K | $479.1K |
| 43 | ORLEN SA | PKN.WA | 0.29% | 11.67K | $478.4K |
| 44 | HUHTAMAKI OYJ | HUH1V.HE | 0.29% | 13.20K | $477.4K |
| 45 | AKER BP ASA | AKRBP.OL | 0.29% | 12.92K | $476.2K |
| 46 | INPEX CORP | 1605.T | 0.29% | 19.49K | $476.2K |
| 47 | PAYCHEX INC | PAYX | 0.29% | 3.95K | $474.1K |
| 48 | FRESENIUS SE & C | — | 0.29% | 8.76K | $473.6K |
| 49 | WHEATON PRECIOUS | WPM.TO | 0.29% | 3.56K | $472.1K |
| 50 | BIO-RAD LABS-A | BIO | 0.29% | 1.34K | $471.2K |
| 51 | DEUTSCHE BOERSE | DB1.DE | 0.28% | 1.45K | $468.4K |
| 52 | ENI SPA | ENI.MI | 0.28% | 16.84K | $468.0K |
| 53 | INTESA SANPAOLO | ISP.MI | 0.28% | 58.53K | $466.2K |
| 54 | CINTAS CORP | CTAS | 0.28% | 2.33K | $465.5K |
| 55 | LAMB WESTON | LW | 0.28% | 8.94K | $464.9K |
| 56 | BAXTER INTL INC | BAX | 0.28% | 17.92K | $464.7K |
| 57 | ROPER TECHNOLOGI | ROP | 0.28% | 1.18K | $464.7K |
| 58 | ARISTA NETWORKS | ANET | 0.28% | 2.40K | $464.4K |
| 59 | EVONIK INDUSTRIE | EVK.DE | 0.28% | 22.02K | $463.8K |
| 60 | HEALTHEQUITY INC | HQY | 0.28% | 4.49K | $461.8K |
| 61 | COLOPLAST-B | COLO-B.CO | 0.28% | 6.84K | $461.0K |
| 62 | SANTOS LTD | STO.AX | 0.28% | 80.08K | $460.2K |
| 63 | BENTLEY SYSTEM-B | BSY | 0.28% | 13.28K | $459.8K |
| 64 | TOMRA SYSTEMS AS | — | 0.28% | 41.63K | $459.8K |
| 65 | DIAMONDBACK ENER | FANG | 0.28% | 2.19K | $459.1K |
| 66 | NUCOR CORP | NUE | 0.28% | 1.73K | $456.3K |
| 67 | CELLTRION INC | 068270.KS | 0.28% | 3.29K | $454.9K |
| 68 | SWIREPROPERTIES | 1972.HK | 0.28% | 147.64K | $454.7K |
| 69 | EXPEDITORS INTL | EXPD | 0.27% | 2.44K | $452.8K |
| 70 | SLB LTD | SLB.PA | 0.27% | 8.51K | $452.7K |
| 71 | EQUIFAX INC | EFX | 0.27% | 2.49K | $452.4K |
| 72 | 3I GROUP PLC | III.L | 0.27% | 11.92K | $452.1K |
| 73 | TYLER TECHNOLOG | TYL | 0.27% | 1.36K | $450.5K |
| 74 | DEVON ENERGY CO | DVN | 0.27% | 9.40K | $449.4K |
| 75 | WSP GLOBAL INC | WSP.TO | 0.27% | 3.19K | $449.3K |
| 76 | ADVANTEST CORP | 6857.T | 0.27% | 2.00K | $449.2K |
| 77 | CF INDUSTRIES HO | CF | 0.27% | 3.74K | $448.2K |
| 78 | WISTRON CORP | 3231.TW | 0.27% | 78.93K | $447.1K |
| 79 | NUTRIEN LTD | NTR.TO | 0.27% | 6.44K | $446.7K |
| 80 | CHANDRA ASRI PAC | TPIA.JK | 0.27% | 4.06M | $446.7K |
| 81 | TOTALENERGIES SE | TTE.PA | 0.27% | 5.01K | $445.7K |
| 82 | SOUTHERN COPPER | SCCO | 0.27% | 2.37K | $445.1K |
| 83 | EOG RESOURCES | EOG | 0.27% | 2.99K | $444.8K |
| 84 | RELIANCE INC | RS | 0.27% | 1.05K | $444.2K |
| 85 | GENUINE PARTS CO | GPC | 0.27% | 3.37K | $443.9K |
| 86 | AMDOCS LTD | DOX | 0.27% | 7.67K | $443.8K |
| 87 | SIKA AG-REG | SIKA.SW | 0.27% | 1.95K | $443.4K |
| 88 | FRANCO-NEVADA CO | FNV.TO | 0.27% | 1.90K | $443.3K |
| 89 | VOESTALPINE AG | VOE.VI | 0.27% | 8.54K | $442.9K |
| 90 | COPART INC | CPRT | 0.27% | 14.04K | $442.4K |
| 91 | EMS-CHEMIE HLDG | EMSN.SW | 0.27% | 461 | $442.0K |
| 92 | JACK HENRY | JKHY | 0.27% | 2.88K | $441.8K |
| 93 | FERRARI NV | RACE.MI | 0.27% | 1.07K | $441.7K |
| 94 | KBC GROUP | KBC.BR | 0.27% | 2.94K | $441.7K |
| 95 | MOHAWK INDS | MHK | 0.27% | 3.32K | $441.3K |
| 96 | ENEOS HOLDINGS I | 5020.T | 0.27% | 53.24K | $439.8K |
| 97 | METTLER-TOLEDO | MTD | 0.27% | 314 | $439.5K |
| 98 | POWER CORP CDA | POW.TO | 0.27% | 6.48K | $438.5K |
| 99 | ARMSTRONG WORLD | AWI | 0.27% | 2.47K | $438.3K |
| 100 | CONAGRA BRANDS I | CAG | 0.27% | 28.22K | $438.0K |
| 101 | CONSTELLATION SO | CSU.TO | 0.27% | 203 | $437.9K |
| 102 | GEA GROUP AG | G1A.DE | 0.26% | 5.83K | $436.9K |
| 103 | PEKAO | PEO.WA | 0.26% | 6.41K | $435.4K |
| 104 | Outotec OYJ | METSO.HE | 0.26% | 23.32K | $434.6K |
| 105 | SOUTHSTATE BANK | SSB | 0.26% | 3.95K | $434.4K |
| 106 | MAHINDRA & M-GDR | MAHMF | 0.26% | 12.12K | $433.9K |
| 107 | TARGA RESOURCES | TRGP | 0.26% | 1.46K | $433.3K |
| 108 | BHP GROUP LTD | BHP.AX | 0.26% | 9.57K | $433.1K |
| 109 | KAKAOBANK CORP | — | 0.26% | 27.87K | $432.9K |
| 110 | ITOCHU CORP | 8001.T | 0.26% | 34.55K | $432.9K |
| 111 | ASR NEDERLAND NV | ASRNL.AS | 0.26% | 5.27K | $431.6K |
| 112 | ONEOK INC | OKE | 0.26% | 4.45K | $431.6K |
| 113 | STERIS PLC | STE | 0.26% | 1.85K | $430.2K |
| 114 | EXPAND ENERGY CO | EXE | 0.26% | 4.51K | $430.1K |
| 115 | ALLISON TRANSMIS | ALSN | 0.26% | 3.42K | $429.0K |
| 116 | HKEX | 0388.HK | 0.26% | 8.30K | $428.8K |
| 117 | PARTNERS GROUP J | PGHN.SW | 0.26% | 489 | $427.9K |
| 118 | BROWN & BROWN | BRO | 0.26% | 6.17K | $427.9K |
| 119 | SMC CORP | 6273.T | 0.26% | 908 | $427.7K |
| 120 | REXFORD INDUSTRI | REXR | 0.26% | 11.54K | $427.3K |
| 121 | ERIE INDEMNITY-A | ERIE | 0.26% | 1.66K | $427.1K |
| 122 | DANSKE BANK A/S | DANSKE.CO | 0.26% | 7.46K | $426.9K |
| 123 | NATURGY ENERGY | NTGY.MC | 0.26% | 12.46K | $426.9K |
| 124 | JULIUS BAER GROU | BAER.SW | 0.26% | 4.61K | $426.8K |
| 125 | FASTENAL CO | FAST | 0.26% | 8.32K | $426.7K |
| 126 | LEGAL & GEN GRP | LGEN.L | 0.26% | 104.66K | $426.2K |
| 127 | PARKER HANNIFIN | PH | 0.26% | 409 | $426.1K |
| 128 | KUEHNE & NAGEL-R | KNIN.SW | 0.26% | 1.64K | $425.0K |
| 129 | INCYTE CORP | INCY | 0.26% | 3.44K | $424.7K |
| 130 | FREEPORT-MCMORAN | FCX | 0.26% | 6.40K | $424.6K |
| 131 | ROIVANT SCIENCES | ROIV | 0.26% | 11.36K | $424.5K |
| 132 | LONDON STOCK EX | LSEG.L | 0.26% | 3.69K | $424.2K |
| 133 | SAMPO OYJ-A SHS | — | 0.26% | 37.72K | $424.0K |
| 134 | SCHNEIDER ELECTR | SU.PA | 0.26% | 1.24K | $424.0K |
| 135 | DAIICHI LIFE GRO | 8750.T | 0.26% | 36.74K | $423.8K |
| 136 | DELEK GROUP LTD | DLEKG.TA | 0.26% | 15.55K | $423.8K |
| 137 | ANDRITZ AG | ANDR.VI | 0.26% | 4.60K | $423.1K |
| 138 | COSTAR GROUP INC | CSGP | 0.26% | 13.46K | $422.2K |
| 139 | PACCAR INC | PCAR | 0.26% | 3.30K | $422.2K |
| 140 | GRACO INC | GGG | 0.26% | 5.21K | $421.9K |
| 141 | BANK RAKYAT INDO | BBRI.JK | 0.26% | 2.44M | $421.6K |
| 142 | LINCOLN ELECTRIC | LECO | 0.26% | 1.49K | $421.0K |
| 143 | STEEL DYNAMICS | STLD | 0.25% | 1.68K | $420.7K |
| 144 | CRODA INTL. | CRDA.L | 0.25% | 9.99K | $420.1K |
| 145 | NATL AUST BANK | NAB.AX | 0.25% | 15.11K | $419.7K |
| 146 | FIRST CITIZENS-A | FCNCA | 0.25% | 190 | $419.5K |
| 147 | DONALDSON CO INC | DCI | 0.25% | 4.46K | $419.3K |
| 148 | GEELY AUTOMOBILE | 0175.HK | 0.25% | 180.10K | $419.2K |
| 149 | GRUPO BIMBO-A | BIMBOA.MX | 0.25% | 120.90K | $418.8K |
| 150 | APPLIED INDU TEC | AIT | 0.25% | 1.18K | $418.5K |
| 151 | KION GROUP AG | KGX.DE | 0.25% | 9.13K | $417.9K |
| 152 | HERA SPA | HER.MI | 0.25% | 94.14K | $416.3K |
| 153 | BUREAU VERITAS S | BVI.PA | 0.25% | 13.10K | $415.8K |
| 154 | PACKAGING CORP | PKG | 0.25% | 1.66K | $415.7K |
| 155 | ENDESA | ELE.MC | 0.25% | 8.68K | $415.3K |
| 156 | PKOBP | PKO.WA | 0.25% | 14.12K | $415.0K |
| 157 | CAN NATL RAILWAY | CNR.TO | 0.25% | 3.28K | $415.0K |
| 158 | AMETEK INC | AME | 0.25% | 1.66K | $415.0K |
| 159 | APTARGROUP INC | ATR | 0.25% | 3.15K | $414.8K |
| 160 | RWE AG | RWE.DE | 0.25% | 6.17K | $414.8K |
| 161 | ABOITIZ EQUITY | ABOIF | 0.25% | 697.17K | $414.4K |
| 162 | ESSENTIAL UTILIT | WTRG | 0.25% | 10.27K | $414.2K |
| 163 | BUNGE GLOBAL SA | BG | 0.25% | 3.62K | $413.5K |
| 164 | TOURMALINE OIL C | TOU.TO | 0.25% | 9.46K | $413.4K |
| 165 | INTL PAPER CO | IP | 0.25% | 10.32K | $413.3K |
| 166 | REGIONS FINANCIA | RF | 0.25% | 13.03K | $413.1K |
| 167 | BIM | BIMAS.IS | 0.25% | 48.86K | $413.0K |
| 168 | CSX CORP | CSX | 0.25% | 8.22K | $412.8K |
| 169 | ROYALTY PHARMA-A | RPRX | 0.25% | 6.91K | $412.5K |
| 170 | CLP HOLDINGS | 0002.HK | 0.25% | 41.21K | $411.1K |
| 171 | MONDELEZ INTER-A | MDLZ | 0.25% | 6.56K | $411.0K |
| 172 | DENSO CORP | 6902.T | 0.25% | 33.84K | $409.9K |
| 173 | EDP SA | EDP.LS | 0.25% | 75.94K | $409.6K |
| 174 | GRUPO F BANORT-O | GFNORTEO.MX | 0.25% | 37.27K | $409.5K |
| 175 | BANK MANDIRI | BMRI.JK | 0.25% | 1.76M | $409.5K |
| 176 | SWISS LIFE H AG | SLHN.SW | 0.25% | 358 | $409.4K |
| 177 | WESTLAKE CORP | WLK | 0.25% | 5.28K | $409.4K |
| 178 | BEIERSDORF AG | BEI.DE | 0.25% | 4.59K | $409.2K |
| 179 | VERBUND AG | VER.VI | 0.25% | 6.20K | $409.0K |
| 180 | UNITED OVERSEAS | U11.SI | 0.25% | 12.78K | $408.6K |
| 181 | TRYG A/S | TRYG.CO | 0.25% | 17.22K | $408.4K |
| 182 | WELLTOWER INC | WELL | 0.25% | 1.73K | $408.0K |
| 183 | PRADA | 1913.HK | 0.25% | 76.95K | $407.5K |
| 184 | IDEXX LABS | IDXX | 0.25% | 736 | $407.2K |
| 185 | AKZO NOBEL | AKZA.AS | 0.25% | 5.84K | $407.2K |
| 186 | KRONES AG | KRN.DE | 0.25% | 3.12K | $407.1K |
| 187 | BORGWARNER INC | BWA | 0.25% | 5.99K | $406.8K |
| 188 | SCB X PCL-FOREIG | — | 0.25% | 88.84K | $406.4K |
| 189 | AMERICAN WATER W | AWK | 0.25% | 2.98K | $405.7K |
| 190 | DOLLAR GENERAL C | DG | 0.25% | 3.36K | $405.7K |
| 191 | INTERACTIVE BROK | IBKR | 0.25% | 4.47K | $405.2K |
| 192 | VECTOR LTD | VCT.NZ | 0.25% | 139.84K | $405.0K |
| 193 | H LUNDBECK A/S-A | — | 0.25% | 70.91K | $404.5K |
| 194 | WORLEY LTD | WOR.AX | 0.24% | 52.34K | $404.2K |
| 195 | DIGITAL REALTY | DLR | 0.24% | 2.07K | $404.2K |
| 196 | ENEL AMERICAS SA | ENELAM.SN | 0.24% | 4.30M | $403.6K |
| 197 | ALBEMARLE CORP | ALB | 0.24% | 3.04K | $403.6K |
| 198 | COMMONW BK AUSTR | CBA.AX | 0.24% | 3.50K | $403.2K |
| 199 | VENTAS INC | VTR | 0.24% | 4.42K | $402.9K |
| 200 | BROADCOM INC | AVGO | 0.24% | 1.06K | $402.8K |
| 201 | WILMAR INTERNATI | F34.SI | 0.24% | 138.93K | $402.1K |
| 202 | KINDER MORGAN IN | KMI | 0.24% | 12.22K | $401.8K |
| 203 | UNITED TRACTORS | UNTR.JK | 0.24% | 307.54K | $401.7K |
| 204 | FORTINET INC | FTNT | 0.24% | 2.54K | $401.2K |
| 205 | HALLIBURTON CO | HAL | 0.24% | 11.57K | $401.1K |
| 206 | YARA INTL ASA | YAR.OL | 0.24% | 9.06K | $400.7K |
| 207 | FORTUM OYJ | FORTUM.HE | 0.24% | 17.28K | $400.6K |
| 208 | ESSILORLUXOTTICA | EL.PA | 0.24% | 2.11K | $400.5K |
| 209 | VAISALA OYJ-A SH | VAIAS.HE | 0.24% | 6.20K | $400.4K |
| 210 | EAST JAPAN RAIL | 9020.T | 0.24% | 18.51K | $400.4K |
| 211 | KONE OYJ-B | KNEBV.HE | 0.24% | 6.97K | $400.3K |
| 212 | INTERTEK GROUP | ITRK.L | 0.24% | 5.05K | $400.0K |
| 213 | MONOLITHIC POWER | MPWR | 0.24% | 300 | $400.0K |
| 214 | SIAM CEMENT-NVDR | SCC-R.BK | 0.24% | 52.55K | $399.8K |
| 215 | CHECK POINT SOFT | 0Y9S.L | 0.24% | 3.06K | $399.4K |
| 216 | AKAMAI TECHNOLOG | AKAM | 0.24% | 3.47K | $399.4K |
| 217 | EMCOR GROUP INC | EME | 0.24% | 484 | $399.1K |
| 218 | SOQUIMICH-B | SQM-B.SN | 0.24% | 5.35K | $399.0K |
| 219 | SINGAPORE TELECO | — | 0.24% | 114.84K | $398.8K |
| 220 | REPUBLIC SVCS | RSG | 0.24% | 1.84K | $398.6K |
| 221 | MSCI INC | MSCI | 0.24% | 708 | $398.4K |
| 222 | SAMSUNG SDI CO | 006400.KS | 0.24% | 1.15K | $397.5K |
| 223 | FAIRFAX FINL HLD | FFH.TO | 0.24% | 241 | $397.5K |
| 224 | SSE PLC | SSE.L | 0.24% | 12.10K | $397.4K |
| 225 | NEW WORLD DEV | 0017.HK | 0.24% | 465.23K | $397.4K |
| 226 | O'REILLY AUTOMOT | ORLY | 0.24% | 4.38K | $397.1K |
| 227 | NORDSON CORP | NDSN | 0.24% | 1.30K | $397.0K |
| 228 | TATE & LYLE | — | 0.24% | 52.96K | $396.3K |
| 229 | UPM-KYMMENE OYJ | UPM.HE | 0.24% | 14.99K | $395.4K |
| 230 | SYMRISE AG | SY1.DE | 0.24% | 3.96K | $395.3K |
| 231 | SOLVAY SA-A | SOLB.BR | 0.24% | 13.04K | $394.9K |
| 232 | WASTE MANAGEMENT | WM | 0.24% | 1.77K | $394.8K |
| 233 | BROOKFIELD CORP | — | 0.24% | 9.36K | $394.7K |
| 234 | SUZANO SA | SUZB3.SA | 0.24% | 49.83K | $394.3K |
| 235 | RPM INTL INC | RPM | 0.24% | 3.57K | $394.2K |
| 236 | MIURA CO LTD | 6005.T | 0.24% | 20.21K | $394.0K |
| 237 | EDP RENEWABLES | EDPR.LS | 0.24% | 25.08K | $394.0K |
| 238 | VERISK ANALYTI | VRSK | 0.24% | 2.20K | $393.8K |
| 239 | INGERSOLL-RAND I | IR | 0.24% | 4.87K | $393.6K |
| 240 | HONG KG CHINA GS | 0003.HK | 0.24% | 454.81K | $393.4K |
| 241 | EQUITY LIFESTYLE | ELS | 0.24% | 6.10K | $393.3K |
| 242 | STANDARD BANK GR | SBK.JO | 0.24% | 20.24K | $393.1K |
| 243 | ALS LTD | ALQ.AX | 0.24% | 25.06K | $392.9K |
| 244 | SKYWORKS SOLUTIO | SWKS | 0.24% | 5.83K | $392.9K |
| 245 | PUBLIC STORAGE | PSA | 0.24% | 1.22K | $392.9K |
| 246 | JERONIMO MARTINS | JMT.WA | 0.24% | 19.85K | $392.4K |
| 247 | SNAP-ON INC | SNA | 0.24% | 991 | $392.1K |
| 248 | THE CAMPBELL'S C | CPB | 0.24% | 17.14K | $391.9K |
| 249 | UNITED RENTALS | URI | 0.24% | 351 | $391.8K |
| 250 | ARROW ELECTRONIC | ARW | 0.24% | 1.83K | $391.8K |
| 251 | WEG SA | WEGE3.SA | 0.24% | 42.26K | $391.1K |
| 252 | EXTRA SPACE STOR | EXR | 0.24% | 2.66K | $391.1K |
| 253 | SUN COMMUNITIES | SUI | 0.24% | 3.25K | $390.9K |
| 254 | COMMVAULT SYSTEM | CVLT | 0.24% | 2.74K | $390.9K |
| 255 | ALFA LAVAL AB | ALFA.ST | 0.24% | 6.77K | $390.8K |
| 256 | DATADOG INC-A | DDOG | 0.24% | 1.59K | $390.6K |
| 257 | AIA | 1299.HK | 0.24% | 42.20K | $390.4K |
| 258 | LOEWS CORP | L | 0.24% | 3.47K | $390.3K |
| 259 | RIO TINTO LTD | RIO.AX | 0.24% | 3.29K | $390.1K |
| 260 | WR BERKLEY CORP | WRB | 0.24% | 5.56K | $389.9K |
| 261 | FIRST FINANCIAL | 2892.TW | 0.24% | 369.55K | $389.7K |
| 262 | BXP INC | BXP | 0.24% | 5.88K | $389.4K |
| 263 | SMITH (A.O.)CORP | AOS | 0.24% | 6.40K | $389.3K |
| 264 | TORO CO | TTC | 0.24% | 4.04K | $389.2K |
| 265 | Nordic Semiconductor ASA | NOD.OL | 0.24% | 22.39K | $388.0K |
| 266 | E.ON SE | EOAN.DE | 0.23% | 19.07K | $387.6K |
| 267 | SIG GROUP AG | SIGN.SW | 0.23% | 24.21K | $387.3K |
| 268 | COCA-COLA CONSOL | COKE | 0.23% | 2.05K | $387.3K |
| 269 | RYDER SYSTEM INC | R | 0.23% | 1.49K | $386.4K |
| 270 | SGS SA-REG | — | 0.23% | 3.39K | $385.9K |
| 271 | WEST PHARMACEUT | WST | 0.23% | 1.11K | $385.8K |
| 272 | FORTIS INC | FTS.TO | 0.23% | 6.83K | $385.6K |
| 273 | GOODMAN GROUP | GMG.AX | 0.23% | 17.84K | $385.1K |
| 274 | PROSUS NV | PRX.AS | 0.23% | 9.00K | $384.9K |
| 275 | ATMOS ENERGY | ATO | 0.23% | 2.26K | $384.8K |
| 276 | HERMES INTL | RMS.PA | 0.23% | 213 | $384.8K |
| 277 | WESTERN ALLIANCE | WAL | 0.23% | 4.76K | $384.4K |
| 278 | AUTOZONE INC | AZO | 0.23% | 125 | $384.1K |
| 279 | TRANSURBAN GROUP | TCL.AX | 0.23% | 38.93K | $383.7K |
| 280 | PREMIER FOODS | PFD.L | 0.23% | 144.87K | $383.5K |
| 281 | CONTINENTAL AG | CON.DE | 0.23% | 4.88K | $383.4K |
| 282 | AENA SME SA | — | 0.23% | 12.64K | $383.4K |
| 283 | GEBERIT AG-REG | GEBN.SW | 0.23% | 591 | $383.3K |
| 284 | INVITATION HOMES | INVH | 0.23% | 12.90K | $383.3K |
| 285 | AFRY AB | AFRY.ST | 0.23% | 36.51K | $382.8K |
| 286 | SIMON PROPERTY | SPG | 0.23% | 1.73K | $382.5K |
| 287 | ANTOFAGASTA PLC | ANTO.L | 0.23% | 7.94K | $382.0K |
| 288 | ALIGN TECHNOLOGY | ALGN | 0.23% | 2.27K | $382.0K |
| 289 | OTP BANK PLC | OTP.BD | 0.23% | 2.65K | $381.5K |
| 290 | WP CAREY INC | WPC | 0.23% | 5.37K | $381.3K |
| 291 | POSTE ITALIANE | PST.MI | 0.23% | 12.09K | $381.2K |
| 292 | ICON PLC | ICLR | 0.23% | 2.28K | $381.0K |
| 293 | AJINOMOTO CO INC | 2802.T | 0.23% | 10.99K | $380.9K |
| 294 | TERNA-RETE ELETT | TRN.MI | 0.23% | 33.59K | $380.7K |
| 295 | COINBASE GLOBA-A | COIN | 0.23% | 2.60K | $380.5K |
| 296 | SPROUTS FARMERS | SFM | 0.23% | 4.82K | $380.0K |
| 297 | HOLCIM LTD | HOLN.SW | 0.23% | 4.41K | $378.5K |
| 298 | EVERGY INC | EVRG | 0.23% | 4.54K | $378.3K |
| 299 | ESSEX PROPERTY | ESS | 0.23% | 1.33K | $378.2K |
| 300 | AMPHENOL CORP-A | APH | 0.23% | 2.37K | $378.2K |
| 301 | OGE ENERGY CORP | OGE | 0.23% | 8.02K | $377.2K |
| 302 | VONOVIA SE | VNA.DE | 0.23% | 16.30K | $376.4K |
| 303 | BOLLORE SE | BOL.PA | 0.23% | 84.22K | $376.2K |
| 304 | HUNT (JB) TRANS | JBHT | 0.23% | 1.37K | $375.6K |
| 305 | ENEL SPA | ENEL.MI | 0.23% | 34.18K | $375.2K |
| 306 | OLD DOMINION FRT | ODFL | 0.23% | 1.80K | $373.6K |
| 307 | FIRST SOLAR INC | FSLR | 0.23% | 1.69K | $372.7K |
| 308 | CURTISS-WRIGHT | CW | 0.23% | 535 | $372.2K |
| 309 | PROGRESSIVE CORP | PGR | 0.23% | 1.79K | $372.0K |
| 310 | SIGNIFY NV | LIGHT.AS | 0.23% | 21.07K | $371.7K |
| 311 | CARLISLE COS INC | CSL | 0.23% | 1.04K | $371.7K |
| 312 | CLEARWAY ENERG-C | CWEN | 0.23% | 11.21K | $371.3K |
| 313 | IBERDROLA SA | IBE.MC | 0.22% | 15.83K | $370.5K |
| 314 | INSULET CORP | PODD | 0.22% | 2.50K | $370.2K |
| 315 | WEC ENERGY GROUP | WEC | 0.22% | 3.33K | $370.0K |
| 316 | NASPERS LTD-N | — | 0.22% | 7.72K | $369.7K |
| 317 | ABB LTD-REG | ABBN.SW | 0.22% | 3.73K | $369.7K |
| 318 | REGENCY CENTERS | REG | 0.22% | 4.85K | $369.7K |
| 319 | VIVMARK RESIDENT | EQR | 0.22% | 5.77K | $369.6K |
| 320 | FED REALTY INVS | FRT | 0.22% | 3.15K | $369.6K |
| 321 | B3 SA | B3SA3.SA | 0.22% | 134.42K | $369.4K |
| 322 | SM PRIME HLDGS | SPHXF | 0.22% | 1.26M | $369.1K |
| 323 | HEALTHPEAK PROPE | DOC | 0.22% | 18.04K | $368.7K |
| 324 | SANDVIK AB | SAND.ST | 0.22% | 9.82K | $367.6K |
| 325 | FORTESCUE LTD | FMG.AX | 0.22% | 29.33K | $367.5K |
| 326 | MARKEL GROUP INC | MKL | 0.22% | 202 | $366.6K |
| 327 | ENTERGY CORP | ETR | 0.22% | 3.39K | $366.6K |
| 328 | PRESIDENT CHAIN | 2912.TW | 0.22% | 54.44K | $366.3K |
| 329 | STRAUMANN HLDG-R | — | 0.22% | 2.98K | $365.7K |
| 330 | FERROVIAL SE | — | 0.22% | 5.77K | $365.7K |
| 331 | MID-AMERICA APAR | MAA | 0.22% | 2.81K | $365.1K |
| 332 | UDR INC | UDR | 0.22% | 9.83K | $364.6K |
| 333 | EVA AIRWAYS | 2618.TW | 0.22% | 277.79K | $364.3K |
| 334 | SNAM SPA | SRG.MI | 0.22% | 54.55K | $364.2K |
| 335 | INTACT FINANCIAL | IFC.TO | 0.22% | 1.92K | $363.3K |
| 336 | CINCINNATI FIN | CINF | 0.22% | 2.12K | $363.3K |
| 337 | BRIXMOR PROPERTY | BRX | 0.22% | 12.25K | $362.9K |
| 338 | SENSATA TECHNOLO | ST | 0.22% | 8.41K | $362.7K |
| 339 | CAMDEN PROP TR | CPT | 0.22% | 3.38K | $362.5K |
| 340 | NVR INC | NVR | 0.22% | 58 | $362.4K |
| 341 | SM INVESTMENTS | SVTMF | 0.22% | 38.59K | $362.1K |
| 342 | GIVAUDAN-REG | GIVN.SW | 0.22% | 93 | $361.9K |
| 343 | CHUGAI PHARMA CO | 4519.T | 0.22% | 8.44K | $361.9K |
| 344 | FAIR ISAAC CORP | FICO | 0.22% | 335 | $361.2K |
| 345 | PULTEGROUP INC | PHM | 0.22% | 2.86K | $360.6K |
| 346 | BB SEGURIDADE PA | BBSE3.SA | 0.22% | 50.27K | $358.7K |
| 347 | NEUROCRINE BIOSC | NBIX | 0.22% | 2.32K | $358.1K |
| 348 | JABIL INC | JBL | 0.22% | 1.06K | $357.9K |
| 349 | DOVER CORP | DOV | 0.22% | 1.76K | $357.6K |
| 350 | CENTERPOINT ENER | CNP | 0.22% | 8.81K | $357.1K |
| 351 | FANUC CORP | 6954.T | 0.22% | 9.06K | $356.8K |
| 352 | DSV A/S | DSV.CO | 0.22% | 1.67K | $356.6K |
| 353 | AZBIL CORP | 6845.T | 0.22% | 37.45K | $356.2K |
| 354 | MARTIN MAR MTLS | MLM | 0.22% | 679 | $355.0K |
| 355 | SUMITOMO REALTY | 8830.T | 0.22% | 17.09K | $354.8K |
| 356 | ON SEMICONDUCTOR | ON | 0.21% | 4.45K | $353.7K |
| 357 | ENERSYS | ENS | 0.21% | 1.76K | $353.0K |
| 358 | VULCAN MATERIALS | VMC | 0.21% | 1.30K | $352.6K |
| 359 | EVERCORE INC | EVR | 0.21% | 1.18K | $352.4K |
| 360 | VERTIV HOLDING-A | VRT | 0.21% | 1.28K | $350.2K |
| 361 | MOLINA HEALTHCAR | MOH | 0.21% | 1.72K | $350.2K |
| 362 | DR HORTON INC | DHI | 0.21% | 2.40K | $350.1K |
| 363 | POOL CORP | POOL | 0.21% | 1.86K | $349.7K |
| 364 | CENCOSUD SA | CENCOSUD.SN | 0.21% | 165.91K | $348.8K |
| 365 | DECKERS OUTDOOR | DECK | 0.21% | 3.90K | $348.6K |
| 366 | WIENERBERGER AG | WIE.VI | 0.21% | 15.31K | $348.2K |
| 367 | PLEXUS CORP | PLXS | 0.21% | 1.37K | $346.8K |
| 368 | ENTEGRIS INC | ENTG | 0.21% | 2.31K | $346.5K |
| 369 | MICROCHIP TECH | MCHP | 0.21% | 4.43K | $346.4K |
| 370 | NISOURCE INC | NI | 0.21% | 8.19K | $345.1K |
| 371 | TERADYNE INC | TER | 0.21% | 852 | $344.5K |
| 372 | VIAVI SOLUTIONS | VIAV | 0.21% | 8.32K | $344.2K |
| 373 | SAIA INC | SAIA | 0.21% | 927 | $342.0K |
| 374 | SEMTECH CORP | SMTC | 0.21% | 2.53K | $341.7K |
| 375 | RYANAIR HLDG-ADR | RYAAY | 0.21% | 6.13K | $339.8K |
| 376 | ROLLINS INC | ROL | 0.21% | 9.33K | $338.9K |
| 377 | AAK AB | AAK.ST | 0.20% | 16.77K | $337.2K |
| 378 | VALMONT INDS | VMI | 0.20% | 688 | $335.3K |
| 379 | LATTICE SEMICOND | LSCC | 0.20% | 2.69K | $333.9K |
| 380 | MTN GROUP LTD | MTN.JO | 0.20% | 28.79K | $333.8K |
| 381 | CIENA CORP | CIEN | 0.20% | 823 | $333.8K |
| 382 | UCB SA | UCB.BR | 0.20% | 1.31K | $329.8K |
| 383 | AGCO CORP | AGCO | 0.20% | 3.31K | $325.6K |
| 384 | ALEXANDRIA REAL | ARE | 0.20% | 7.10K | $325.3K |
| 385 | NEXTPOWER INC-A | NXT | 0.20% | 3.56K | $324.9K |
| 386 | DELTA ELEC-NVDR | DELTA-R.BK | 0.20% | 39.77K | $324.3K |
| 387 | NXP SEMICONDUCTO | 0EDE.L | 0.20% | 1.42K | $323.9K |
| 388 | CATERPILLAR INC | CAT | 0.19% | 382 | $321.2K |
| 389 | RENESAS ELECTRON | 6723.T | 0.19% | 13.28K | $316.8K |
| 390 | CIRRUS LOGIC INC | CRUS | 0.19% | 2.69K | $315.0K |
| 391 | DISCO CORP | 6146.T | 0.19% | 803 | $313.6K |
| 392 | REGAL REXNORD CO | RRX | 0.19% | 1.79K | $308.5K |
| 393 | MARVELL TECHNOLO | MRVL | 0.19% | 1.42K | $306.7K |
| 394 | WATSCO INC | WSO | 0.18% | 960 | $301.1K |
| 395 | WESTERN DIGITAL | WDC | 0.18% | 605 | $300.2K |
| 396 | BLOOM ENERGY C-A | BE | 0.18% | 1.43K | $299.7K |
| 397 | BUILDERS FIRSTSO | BLDR | 0.18% | 4.36K | $294.8K |
| 398 | INFINEON TECH | IFX.DE | 0.18% | 4.41K | $292.5K |
| 399 | KLA CORP | KLAC | 0.17% | 1.42K | $276.0K |
| 400 | UWM HOLDINGS COR | UWMC | 0.16% | 187.86K | $270.5K |
| 401 | DELEK YIZUM NECH | — | 0.02% | 1.53K | $29.7K |
| 402 | NEW TAIWAN DOLLAR | — | 0.01% | 781.89K | $24.5K |
| 403 | POLAND ZLOTY | — | 0.01% | 70.22K | $18.8K |
| 404 | BRAZILIAN REAL | — | 0.01% | 44.73K | $8.6K |
| 405 | SWISS FRANC | — | 0.00% | 5.51K | $6.8K |
| 406 | AUSTRALIAN DOLLAR | — | 0.00% | 8.94K | $6.3K |
| 407 | CANADIAN DOLLAR | — | 0.00% | 1.46K | $1.1K |
| 408 | SOUTH KOREAN WON | — | 0.00% | 164.63K | $116.52 |
| 409 | JAPANESE YEN | — | 0.00% | 343 | $2.15 |
| 410 | PHILIPPINE PESO | — | 0.00% | 4 | $0.06 |
| 411 | SOUTH AFRICAN RAND | — | 0.00% | 1 | $0.04 |
| 412 | MALAYSIAN RINGGIT | — | 0.00% | 0 | $0.01 |
| 413 | ABIOMED INC -CVR | — | 0.00% | 1.23K | $0.00 |
| 414 | TPG INC - CVR | — | 0.00% | 4.35K | $0.00 |
| 415 | THAILAND BAHT | — | 0.00% | 0 | $0.00 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 1.74% | Ödenen (son 12 ay) | $0.8749 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 26, 2026 | Son ödeme | $0.4041 (Jul 01, 2026) |
| 1 Yıllık Büyüme | +21.65% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +17.31% / +7.40% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 01, 2026 | $0.4041 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 01, 2026 | $0.0905 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.2194 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | $0.1609 |
| Jun 26, 2025 | Jun 26, 2025 | Jul 01, 2025 | $0.3845 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | $0.0851 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 23, 2024 | $0.0794 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1702 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.3050 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | $0.1486 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.1230 |
| Sep 22, 2023 | Sep 25, 2023 | Oct 02, 2023 | $0.1458 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 12.61% / 14.45% | Sharpe 1Y / 3Y | 1.54 / 1.05 |
| Maks. düşüş 1Y / 3Y | -8.29% / -15.46% | Sortino 1Y | 2.32 |
| S&P 500'e Karşı Beta (3Y) | 0.794 | S&P 500 ile Korelasyon (1Y) | 0.816 |
| Aşağı yönlü sapma 1Y | 8.40% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 12.29K | Ortalama hacim | 10.48K |
| AUM | $168.1M | Prim/İskonto | +0.10% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $168.1M → $168.1M |
| 1 Hafta | -$350.7K | -0.21% | $167.4M → $168.1M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: BLES
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Tüm haberler: BLES →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.