BLES Inspire Global Hope ETF
47.66
-0.18 (-0.38%)
기준 시세 Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 47.84 | 당일 가격 범위 | 47.54 – 47.75 |
| 52주 범위 | 41.22 – 50.46 | 거래량 | 4.44K |
| 평균 거래량 | 10.39K | AUM | $164.5M (Oct 13, 2026) |
| 총보수율(Expense Ratio) | 0.60% | 수익률 (TTM) | 1.87% |
| NAV | 47.69 | 프리미엄/디스카운트 | -0.06% 잠정 |
| 설정일 | Feb 27, 2017 | 보유 종목 | 11 |
| 운용사 | Inspire | 거래소 | AMEX |
| 카테고리 | Developed Markets | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 66538H658 | ISIN | US66538H6586 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 13, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -3.00% | -0.29% | +3.95% | +10.72% | +12.46% | +14.32% | +4.41% | — | +6.90% |
| 총수익률 | -3.00% | -0.29% | +4.82% | +11.88% | +14.20% | +16.37% | +7.87% | — | +9.88% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.60% | $10,000 투자 시 연간 비용 | $60.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 419 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIO | SWKS | 0.39% | 7.89K | $637.4K |
| 2 | Receivables/Payables | — | 0.36% | 594.95K | $594.9K |
| 3 | B3 SA | B3SA3.SA | 0.32% | 114.89K | $522.0K |
| 4 | ADVANTEST CORP | 6857.T | 0.30% | 1.89K | $490.5K |
| 5 | CIENA CORP | CIEN | 0.30% | 1.15K | $489.8K |
| 6 | EVERPURE INC-A | P | 0.29% | 3.13K | $472.0K |
| 7 | GUIDEWIRE SOFTWA | GWRE | 0.29% | 2.86K | $471.8K |
| 8 | FAIR ISAAC CORP | FICO | 0.29% | 661 | $467.6K |
| 9 | CBOE GLOBAL MARK | CBOE | 0.28% | 1.56K | $458.5K |
| 10 | BENTLEY SYSTEM-B | BSY | 0.28% | 13.11K | $456.5K |
| 11 | COSTAR GROUP INC | CSGP | 0.28% | 15.14K | $451.3K |
| 12 | PROCORE TECHNOLO | PCOR | 0.28% | 8.24K | $451.2K |
| 13 | MONGODB INC | MDB | 0.28% | 1.21K | $449.7K |
| 14 | BBH SWEEP VEHICLE | — | 0.27% | 448.32K | $448.3K |
| 15 | ZSCALER INC | ZS | 0.27% | 2.06K | $446.0K |
| 16 | SAMSUNG SDI CO | 006400.KS | 0.27% | 1.05K | $444.4K |
| 17 | SAMSARA INC-CL A | IOT | 0.27% | 10.75K | $443.0K |
| 18 | ATCO LTD/CANADA | — | 0.27% | 7.90K | $442.1K |
| 19 | RENESAS ELECTRON | 6723.T | 0.27% | 18.55K | $440.6K |
| 20 | APA CORP | APA | 0.27% | 9.67K | $439.7K |
| 21 | FORTINET INC | FTNT | 0.27% | 2.32K | $438.5K |
| 22 | NEXTPOWER INC | NXT | 0.27% | 5.14K | $438.4K |
| 23 | DISCO CORP | 6146.T | 0.27% | 1.13K | $438.0K |
| 24 | DOCUSIGN INC | DOCU | 0.27% | 6.09K | $435.1K |
| 25 | ENEL AMERICAS SA | ENELAM.SN | 0.27% | 4.67M | $434.2K |
| 26 | KINETIK HOLDINGS | KNTK | 0.27% | 7.97K | $433.9K |
| 27 | DECKERS OUTDOOR | DECK | 0.27% | 5.25K | $433.6K |
| 28 | DYNATRACE INC | DT | 0.27% | 7.09K | $433.5K |
| 29 | CHECK POINT SOFT | CHKP | 0.27% | 3.21K | $433.1K |
| 30 | AJINOMOTO CO INC | 2802.T | 0.26% | 12.89K | $432.0K |
| 31 | BB SEGURIDADE PA | BBSE3.SA | 0.26% | 53.29K | $431.7K |
| 32 | ROLLINS INC | ROL | 0.26% | 13.38K | $431.6K |
| 33 | VERISK ANALYTI | VRSK | 0.26% | 2.46K | $431.5K |
| 34 | GENERAC HOLDINGS | GNRC | 0.26% | 1.92K | $431.3K |
| 35 | WR BERKLEY CORP | WRB | 0.26% | 5.98K | $430.9K |
| 36 | EXPAND ENERGY CO | EXE | 0.26% | 4.85K | $430.7K |
| 37 | STEEL DYNAMICS | STLD | 0.26% | 1.84K | $430.6K |
| 38 | TARGA RESOURCES | TRGP | 0.26% | 1.49K | $430.4K |
| 39 | VIAVI SOLUTIONS | VIAV | 0.26% | 9.75K | $430.1K |
| 40 | TOURMALINE OIL C | TOU.TO | 0.26% | 9.67K | $430.0K |
| 41 | BROWN & BROWN | BRO | 0.26% | 6.73K | $429.2K |
| 42 | PAYCHEX INC | PAYX | 0.26% | 4.11K | $429.1K |
| 43 | DEVON ENERGY CO | DVN | 0.26% | 8.76K | $428.3K |
| 44 | ENTEGRIS INC | ENTG | 0.26% | 2.63K | $427.4K |
| 45 | TYLER TECHNOLOG | TYL | 0.26% | 1.29K | $427.2K |
| 46 | ON SEMICONDUCTOR | ON | 0.26% | 5.37K | $426.7K |
| 47 | EVONIK INDUSTRIE | EVK.DE | 0.26% | 18.13K | $426.6K |
| 48 | AFFIL MANAGERS | AMG | 0.26% | 1.10K | $426.1K |
| 49 | WOLTERS KLUWER | WKL.AS | 0.26% | 5.29K | $425.8K |
| 50 | NUTANIX INC - A | NTNX | 0.26% | 5.82K | $425.7K |
| 51 | SUPER MICRO COMP | SMCI | 0.26% | 9.94K | $425.3K |
| 52 | MARVELL TECHNOLO | MRVL | 0.26% | 1.55K | $425.2K |
| 53 | ROPER TECHNOLOGI | ROP | 0.26% | 1.17K | $425.1K |
| 54 | DIAMONDBACK ENER | FANG | 0.26% | 2.22K | $425.0K |
| 55 | SEMTECH CORP | SMTC | 0.26% | 2.27K | $424.7K |
| 56 | MSCI INC | MSCI | 0.26% | 756 | $424.6K |
| 57 | CAN NATURAL RES | CNQ.TO | 0.26% | 8.64K | $424.6K |
| 58 | CENTERPOINT ENER | CNP | 0.26% | 11.04K | $424.3K |
| 59 | SNOWFLAKE INC | SNOW | 0.26% | 1.24K | $424.1K |
| 60 | SS&C TECHNOLOGIE | SSNC | 0.26% | 5.26K | $424.1K |
| 61 | ARISTA NETWORKS | ANET | 0.26% | 2.01K | $424.0K |
| 62 | PROGRESSIVE CORP | PGR | 0.26% | 1.94K | $423.7K |
| 63 | LYONDELLBASELL-A | LYB | 0.26% | 7.01K | $423.0K |
| 64 | WEG SA | WEGE3.SA | 0.26% | 41.07K | $423.0K |
| 65 | GE VERNOVA INC | GEV | 0.26% | 423 | $422.7K |
| 66 | DIC CORP | 4631.T | 0.26% | 13.35K | $422.7K |
| 67 | LONDON STOCK EX | LSEG.L | 0.26% | 3.77K | $422.4K |
| 68 | UNITED RENTALS | URI | 0.26% | 402 | $422.2K |
| 69 | EQUINOR ASA | EQNR.OL | 0.26% | 9.83K | $422.2K |
| 70 | DASSAULT SYSTEME | DSY.PA | 0.26% | 17.43K | $422.0K |
| 71 | MOLINA HEALTHCAR | MOH | 0.26% | 2.15K | $421.9K |
| 72 | COHERENT CORP | COHR | 0.26% | 1.40K | $421.8K |
| 73 | MANHATTAN ASSOC | MANH | 0.26% | 2.04K | $421.6K |
| 74 | ORLEN SA | PKN.WA | 0.26% | 10.57K | $420.8K |
| 75 | NISOURCE INC | NI | 0.26% | 10.38K | $420.5K |
| 76 | EMS-CHEMIE HLDG | EMSN.SW | 0.26% | 412 | $420.2K |
| 77 | COMFORT SYSTEMS | FIX | 0.26% | 246 | $419.8K |
| 78 | ENTERGY CORP | ETR | 0.26% | 4.09K | $419.2K |
| 79 | REGAL REXNORD CO | RRX | 0.26% | 2.62K | $418.7K |
| 80 | OMV AG | OMV.VI | 0.26% | 5.04K | $418.6K |
| 81 | AAK AB | AAK.ST | 0.26% | 22.48K | $418.5K |
| 82 | RELIANCE INC | RS | 0.26% | 1.05K | $417.9K |
| 83 | OLD DOMINION FRT | ODFL | 0.26% | 2.30K | $417.8K |
| 84 | CORPAY INC | CPAY | 0.26% | 1.04K | $417.8K |
| 85 | AZBIL CORP | 6845.T | 0.26% | 44.67K | $417.8K |
| 86 | CROWN HOLDINGS I | CCK | 0.26% | 3.84K | $417.7K |
| 87 | REPUBLIC SVCS | RSG | 0.26% | 1.93K | $417.4K |
| 88 | EVERGY INC | EVRG | 0.26% | 5.18K | $417.3K |
| 89 | MONDELEZ INTER-A | MDLZ | 0.26% | 6.88K | $417.2K |
| 90 | WOODSIDE ENERGY | WDS.AX | 0.26% | 18.55K | $417.1K |
| 91 | EMCOR GROUP INC | EME | 0.26% | 536 | $417.1K |
| 92 | VEEVA SYSTEMS-A | VEEV | 0.26% | 1.46K | $417.0K |
| 93 | COGNEX CORP | CGNX | 0.26% | 6.84K | $416.6K |
| 94 | NEUROCRINE BIOSC | NBIX | 0.26% | 2.95K | $416.5K |
| 95 | CRODA INTL. | CRDA.L | 0.26% | 9.41K | $416.5K |
| 96 | ELEMENT SOLUTION | ESI | 0.26% | 11.35K | $416.5K |
| 97 | INTERCONT EXCH I | ICE | 0.26% | 2.68K | $416.3K |
| 98 | INGERSOLL-RAND I | IR | 0.25% | 5.33K | $416.1K |
| 99 | REA GROUP LTD | REA.AX | 0.25% | 3.92K | $416.1K |
| 100 | JACK HENRY | JKHY | 0.25% | 2.79K | $416.0K |
| 101 | ATMOS ENERGY | ATO | 0.25% | 2.59K | $415.9K |
| 102 | NATURGY ENERGY | NTGY.MC | 0.25% | 12.40K | $415.9K |
| 103 | DATADOG INC-A | DDOG | 0.25% | 1.52K | $415.9K |
| 104 | IBERDROLA SA | IBE.MC | 0.25% | 17.55K | $415.6K |
| 105 | RYDER SYSTEM INC | R | 0.25% | 1.77K | $415.6K |
| 106 | BAXTER INTL INC | BAX | 0.25% | 17.38K | $415.4K |
| 107 | H LUNDBECK A/S-A | HLUN-A.CO | 0.25% | 63.12K | $415.2K |
| 108 | GLAUKOS CORP | GKOS | 0.25% | 2.57K | $415.2K |
| 109 | SANTOS LTD | STO.AX | 0.25% | 68.78K | $415.0K |
| 110 | CINTAS CORP | CTAS | 0.25% | 2.06K | $414.9K |
| 111 | MASCO CORP | MAS | 0.25% | 5.97K | $414.7K |
| 112 | FIRST GEN CORPOR | FGEN | 0.25% | 1.31M | $414.6K |
| 113 | OGE ENERGY CORP | OGE | 0.25% | 8.99K | $414.5K |
| 114 | LOEWS CORP | L | 0.25% | 3.85K | $414.4K |
| 115 | SAIA INC | SAIA | 0.25% | 1.21K | $414.3K |
| 116 | SONOVA HOLDING A | SOON.SW | 0.25% | 1.35K | $414.1K |
| 117 | CENOVUS ENERGY | CVE.TO | 0.25% | 13.15K | $414.0K |
| 118 | WASTE MANAGEMENT | WM | 0.25% | 1.97K | $413.9K |
| 119 | BROADCOM INC | AVGO | 0.25% | 1.15K | $413.8K |
| 120 | FANUC CORP | 6954.T | 0.25% | 10.85K | $413.7K |
| 121 | MARKEL GROUP INC | MKL | 0.25% | 234 | $413.7K |
| 122 | ENI SPA | ENI.MI | 0.25% | 14.81K | $413.2K |
| 123 | BORGWARNER INC | BWA | 0.25% | 6.69K | $413.1K |
| 124 | INSULET CORP | PODD | 0.25% | 3.07K | $413.0K |
| 125 | SMC CORP | 6273.T | 0.25% | 908 | $412.8K |
| 126 | AMPHENOL CORP-A | APH | 0.25% | 4.84K | $412.6K |
| 127 | FIRST SOLAR INC | FSLR | 0.25% | 2.31K | $412.4K |
| 128 | FASTENAL CO | FAST | 0.25% | 8.16K | $412.3K |
| 129 | NOVOZYMES-B SHS | NZYM-B.CO | 0.25% | 6.42K | $412.1K |
| 130 | WEC ENERGY GROUP | WEC | 0.25% | 3.98K | $412.1K |
| 131 | SM INVESTMENTS | SM | 0.25% | 49.65K | $412.0K |
| 132 | GENUINE PARTS CO | GPC | 0.25% | 3.21K | $411.9K |
| 133 | STANTEC INC | STN.TO | 0.25% | 6.07K | $411.7K |
| 134 | FIRST HORIZON CO | FHN | 0.25% | 17.66K | $411.6K |
| 135 | CSX CORP | CSX | 0.25% | 8.69K | $411.5K |
| 136 | NESTE OYJ | NESTE.HE | 0.25% | 10.94K | $411.4K |
| 137 | FLEX LTD | FLEX | 0.25% | 3.58K | $411.1K |
| 138 | GLOBALSTAR INC | GSAT | 0.25% | 4.94K | $411.0K |
| 139 | MONOLITHIC POWER | MPWR | 0.25% | 300 | $410.9K |
| 140 | DEUTSCHE BOERSE | DB1.DE | 0.25% | 1.25K | $410.8K |
| 141 | TRYG A/S | TRYG.CO | 0.25% | 19.03K | $410.8K |
| 142 | AKER BP ASA | AKRBP.OL | 0.25% | 11.34K | $410.7K |
| 143 | REGIONS FINANCIA | RF | 0.25% | 15.17K | $410.7K |
| 144 | FORTIS INC | FTS.TO | 0.25% | 7.69K | $410.5K |
| 145 | DELTA ELEC-NVDR | DELTA-R.BK | 0.25% | 51.53K | $410.4K |
| 146 | GENMAB A/S | GMAB.CO | 0.25% | 1.16K | $410.3K |
| 147 | GRUPO BIMBO-A | BIMBOA.MX | 0.25% | 133.29K | $410.2K |
| 148 | BHP GROUP LTD | BHP.AX | 0.25% | 9.63K | $410.2K |
| 149 | COCA-COLA CONSOL | COKE | 0.25% | 2.14K | $410.0K |
| 150 | FREEPORT-MCMORAN | FCX | 0.25% | 5.76K | $410.0K |
| 151 | MARTIN MAR MTLS | MLM | 0.25% | 851 | $409.8K |
| 152 | ENDESA | ELE.MC | 0.25% | 8.57K | $409.7K |
| 153 | VALMONT INDS | VMI | 0.25% | 874 | $409.6K |
| 154 | CONSTELLATION SO | CSU.TO | 0.25% | 200 | $409.6K |
| 155 | INTERACTIVE BROK | IBKR | 0.25% | 4.73K | $409.3K |
| 156 | GRACO INC | GGG | 0.25% | 5.22K | $409.3K |
| 157 | ADV ENERGY INDS | AEIS | 0.25% | 1.44K | $409.3K |
| 158 | GOODMAN GROUP | GMG.AX | 0.25% | 22.32K | $408.8K |
| 159 | INTERTEK GROUP | ITRK.L | 0.25% | 5.24K | $408.7K |
| 160 | COLOPLAST-B | COLO-B.CO | 0.25% | 6.42K | $408.6K |
| 161 | TATE & LYLE | TATE.L | 0.25% | 55.16K | $408.4K |
| 162 | SOMNIGROUP INTER | TPX | 0.25% | 6.55K | $408.4K |
| 163 | KLA CORP | KLAC | 0.25% | 2.08K | $408.2K |
| 164 | STERIS PLC | STE | 0.25% | 1.94K | $408.0K |
| 165 | PUBLIC STORAGE | PSA | 0.25% | 1.43K | $408.0K |
| 166 | SSE PLC | SSE.L | 0.25% | 12.65K | $408.0K |
| 167 | SOLVAY SA-A | SOLB.BR | 0.25% | 14.67K | $408.0K |
| 168 | EAST JAPAN RAIL | 9020.T | 0.25% | 19.22K | $407.9K |
| 169 | SGS SA-REG | SGSN.SW | 0.25% | 3.60K | $407.9K |
| 170 | SUN COMMUNITIES | SUI | 0.25% | 3.65K | $407.6K |
| 171 | WHEATON PRECIOUS | WPM.TO | 0.25% | 3.02K | $407.4K |
| 172 | VERALTO CORP | VLTO | 0.25% | 4.22K | $407.3K |
| 173 | DONALDSON CO INC | DCI | 0.25% | 4.67K | $407.2K |
| 174 | VERBUND AG | VER.VI | 0.25% | 5.58K | $407.1K |
| 175 | CHUGAI PHARMA CO | 4519.T | 0.25% | 10.52K | $407.0K |
| 176 | FIRST CITIZENS-A | FCNCA | 0.25% | 197 | $407.0K |
| 177 | GEA GROUP AG | G1A.DE | 0.25% | 5.39K | $407.0K |
| 178 | EXTRA SPACE STOR | EXR | 0.25% | 3.06K | $406.9K |
| 179 | DIGITAL REALTY | DLR | 0.25% | 2.31K | $406.9K |
| 180 | METTLER-TOLEDO | MTD | 0.25% | 266 | $406.8K |
| 181 | BUNGE GLOBAL SA | BG | 0.25% | 3.77K | $406.7K |
| 182 | WESTERN ALLIANCE | WAL | 0.25% | 5.39K | $406.6K |
| 183 | AKZO NOBEL | AKZA.AS | 0.25% | 6.34K | $406.6K |
| 184 | LATTICE SEMICOND | LSCC | 0.25% | 3.25K | $406.6K |
| 185 | FAIRFAX FINL HLD | FFH.TO | 0.25% | 260 | $406.6K |
| 186 | KUEHNE & NAGEL-R | KNIN.SW | 0.25% | 1.51K | $406.5K |
| 187 | EQUITY LIFESTYLE | ELS | 0.25% | 6.95K | $406.5K |
| 188 | ALS LTD | ALQ.AX | 0.25% | 28.53K | $406.4K |
| 189 | HUNT (JB) TRANS | JBHT | 0.25% | 1.78K | $406.4K |
| 190 | REVVITY INC | PKI | 0.25% | 2.67K | $406.3K |
| 191 | DOVER CORP | DOV | 0.25% | 2.15K | $406.3K |
| 192 | ALFA LAVAL AB | ALFA.ST | 0.25% | 7.23K | $406.2K |
| 193 | TRANSURBAN GROUP | TCL.AX | 0.25% | 45.06K | $406.1K |
| 194 | REXFORD INDUSTRI | REXR | 0.25% | 10.91K | $406.1K |
| 195 | FORTUM OYJ | FORTUM.HE | 0.25% | 15.34K | $405.9K |
| 196 | RPM INTL INC | RPM | 0.25% | 4.08K | $405.9K |
| 197 | HONG KG CHINA GS | 0003.HK | 0.25% | 449.86K | $405.6K |
| 198 | PARTNERS GROUP J | PGHN.SW | 0.25% | 572 | $405.5K |
| 199 | TORO CO | TTC | 0.25% | 4.19K | $405.3K |
| 200 | CLP HOLDINGS | 0002.HK | 0.25% | 41.84K | $405.2K |
| 201 | LITTELFUSE INC | LFUS | 0.25% | 952 | $404.9K |
| 202 | E.ON SE | EOAN.DE | 0.25% | 21.28K | $404.8K |
| 203 | HALMA PLC | HLMA.L | 0.25% | 8.74K | $404.8K |
| 204 | NORDSON CORP | NDSN | 0.25% | 1.24K | $404.7K |
| 205 | CSL LTD | CSL.AX | 0.25% | 3.20K | $404.6K |
| 206 | ENCOMPASS HEALTH | EHC | 0.25% | 3.30K | $404.5K |
| 207 | TETRA TECH INC | TTEK | 0.25% | 12.10K | $404.4K |
| 208 | TERADYNE INC | TER | 0.25% | 1.01K | $403.9K |
| 209 | MODINE MFG CO | MOD | 0.25% | 2.22K | $403.8K |
| 210 | SUMITOMO REALTY | 8830.T | 0.25% | 20.72K | $403.6K |
| 211 | EDP SA | EDP.LS | 0.25% | 75.28K | $403.5K |
| 212 | UDR INC | UDR | 0.25% | 12.02K | $403.4K |
| 213 | AZELIS GROUP NV | AZE.BR | 0.25% | 29.90K | $403.4K |
| 214 | APPLIED INDU TEC | AIT | 0.25% | 1.21K | $403.2K |
| 215 | BEIERSDORF AG | BEI.DE | 0.25% | 4.63K | $403.2K |
| 216 | SYENSQO SA | SYENS.BR | 0.25% | 4.55K | $403.1K |
| 217 | SPX TECHNOLOGIES | SPXC | 0.25% | 2.39K | $403.1K |
| 218 | AGNICO EAGLE MIN | AEM.TO | 0.25% | 2.19K | $403.1K |
| 219 | ANTOFAGASTA PLC | ANTO.L | 0.25% | 8.45K | $403.0K |
| 220 | AMERICAN WATER W | AWK | 0.25% | 3.14K | $402.9K |
| 221 | AMETEK INC | AME | 0.25% | 1.63K | $402.7K |
| 222 | ESSENTIAL UTILIT | WTRG | 0.25% | 10.40K | $402.6K |
| 223 | HANG LUNG PPT | 0101.HK | 0.25% | 485.70K | $402.6K |
| 224 | SNAM SPA | SRG.MI | 0.25% | 64.09K | $402.5K |
| 225 | ENEL SPA | ENEL.MI | 0.25% | 40.97K | $402.4K |
| 226 | CONTINENTAL AG | CON.DE | 0.25% | 5.27K | $402.2K |
| 227 | CARLISLE COS INC | CSL | 0.25% | 1.25K | $402.2K |
| 228 | GIVAUDAN-REG | GIVN.SW | 0.25% | 98 | $401.8K |
| 229 | ARROW ELECTRONIC | ARW | 0.25% | 1.77K | $401.8K |
| 230 | DENSO CORP | 6902.T | 0.25% | 34.73K | $401.7K |
| 231 | KONE OYJ-B | KNEBV.HE | 0.25% | 6.90K | $401.6K |
| 232 | WILMAR INTERNATI | — | 0.25% | 145.61K | $401.4K |
| 233 | REGENCY CENTERS | REG | 0.25% | 5.62K | $401.4K |
| 234 | ENEOS HOLDINGS I | 5020.T | 0.25% | 46.70K | $401.3K |
| 235 | INPEX CORP | 1605.T | 0.25% | 17.47K | $401.2K |
| 236 | YARA INTL ASA | YAR.OL | 0.25% | 9.21K | $401.1K |
| 237 | SAMPO OYJ-A SHS | SAMPO.HE | 0.25% | 41.02K | $401.0K |
| 238 | CAMDEN PROP TR | CPT | 0.25% | 4.14K | $401.0K |
| 239 | NUTRIEN LTD | NTR.TO | 0.25% | 5.73K | $400.9K |
| 240 | SLB LTD | SLB | 0.25% | 8.18K | $400.8K |
| 241 | CELLTRION INC | 068270.KS | 0.25% | 3.00K | $400.7K |
| 242 | COMMONW BK AUSTR | CBA.AX | 0.25% | 3.89K | $400.7K |
| 243 | TOTALENERGIES SE | TTE.PA | 0.25% | 4.61K | $400.6K |
| 244 | INFINEON TECH | IFX.DE | 0.25% | 6.07K | $400.6K |
| 245 | ADVANCED DRAINAG | WMS | 0.25% | 3.17K | $400.6K |
| 246 | RIO TINTO LTD | RIO.AX | 0.25% | 3.55K | $400.5K |
| 247 | TERNA-RETE ELETT | TRN.MI | 0.25% | 39.12K | $400.5K |
| 248 | VERTIV HOLDING-A | VRT | 0.25% | 1.64K | $400.4K |
| 249 | PENSKE AUTOMOTIV | PAG | 0.25% | 2.02K | $400.3K |
| 250 | ESSEX PROPERTY | ESS | 0.25% | 1.49K | $400.2K |
| 251 | WISTRON CORP | 3231.TW | 0.25% | 67.92K | $400.2K |
| 252 | PACCAR INC | PCAR | 0.25% | 3.65K | $400.0K |
| 253 | SOUTHERN COPPER | SCCO | 0.25% | 2.01K | $399.9K |
| 254 | BANK MANDIRI | BMRI.JK | 0.25% | 1.79M | $399.9K |
| 255 | INTACT FINANCIAL | IFC.TO | 0.24% | 2.35K | $399.8K |
| 256 | ALIGN TECHNOLOGY | ALGN | 0.24% | 2.83K | $399.4K |
| 257 | WISETECH GLOBAL | WTC.AX | 0.24% | 17.78K | $399.3K |
| 258 | MKS INC | MKSI | 0.24% | 1.53K | $399.2K |
| 259 | ABB LTD-REG | ABBN.SW | 0.24% | 4.21K | $398.9K |
| 260 | VIVMARK RESIDENT | EQR | 0.24% | 6.65K | $398.9K |
| 261 | ESSILORLUXOTTICA | EL.PA | 0.24% | 2.49K | $398.8K |
| 262 | MITSUBISHI HC CA | 8593.T | 0.24% | 48.61K | $398.8K |
| 263 | SNAP-ON INC | SNA | 0.24% | 1.11K | $398.7K |
| 264 | SIMON PROPERTY | SPG | 0.24% | 2.00K | $398.6K |
| 265 | NXP SEMICONDUCTO | NXPI | 0.24% | 1.73K | $398.6K |
| 266 | VIASAT INC | VSAT | 0.24% | 5.90K | $398.0K |
| 267 | GEELY AUTOMOBILE | 0175.HK | 0.24% | 213.67K | $397.8K |
| 268 | PARKER HANNIFIN | PH | 0.24% | 420 | $397.7K |
| 269 | BOLLORE SE | BOL.PA | 0.24% | 97.21K | $397.7K |
| 270 | WORLEY LTD | WOR.AX | 0.24% | 60.77K | $397.6K |
| 271 | ABOITIZ EQUITY | — | 0.24% | 654.46K | $397.5K |
| 272 | RYANAIR HLDG-ADR | RYAAY | 0.24% | 7.35K | $397.2K |
| 273 | PRADA | 1913.HK | 0.24% | 84.14K | $397.1K |
| 274 | ACUITY INC | AYI | 0.24% | 1.32K | $396.9K |
| 275 | RS GROUP PLC | RS1.L | 0.24% | 39.97K | $396.7K |
| 276 | BRIXMOR PROPERTY | BRX | 0.24% | 14.64K | $396.6K |
| 277 | SWIREPROPERTIES | 1972.HK | 0.24% | 130.43K | $396.5K |
| 278 | HERA SPA | HER.MI | 0.24% | 102.19K | $396.5K |
| 279 | WATTS WATER TE-A | WTS | 0.24% | 1.14K | $396.1K |
| 280 | NASPERS LTD-N | NPN.JO | 0.24% | 9.36K | $395.9K |
| 281 | LEGAL & GEN GRP | LGEN.L | 0.24% | 104.78K | $395.8K |
| 282 | NORDIC SEMICONDUCTOR ASA | NOD.OL | 0.24% | 21.28K | $395.7K |
| 283 | PRESIDENT CHAIN | 2912.TW | 0.24% | 59.43K | $395.6K |
| 284 | SWISS LIFE H AG | SLHN.SW | 0.24% | 373 | $395.4K |
| 285 | EDENRED | EDEN.PA | 0.24% | 12.75K | $395.4K |
| 286 | HKEX | 0388.HK | 0.24% | 8.27K | $395.4K |
| 287 | CORE & MAIN IN-A | CNM | 0.24% | 9.79K | $395.3K |
| 288 | MOL | MOL.BD | 0.24% | 25.76K | $395.3K |
| 289 | ASTERA LABS INC | ALAB | 0.24% | 1.14K | $395.3K |
| 290 | SUZANO SA | SUZB3.SA | 0.24% | 46.55K | $395.3K |
| 291 | FRANCO-NEVADA CO | FNV.TO | 0.24% | 1.64K | $395.2K |
| 292 | CAN NATL RAILWAY | CNR.TO | 0.24% | 3.38K | $395.0K |
| 293 | SOLVENTUM | SOLV | 0.24% | 4.57K | $394.7K |
| 294 | FORTESCUE LTD | FMG.AX | 0.24% | 35.89K | $394.4K |
| 295 | GRUPO F BANORT-O | GFNORTEO.MX | 0.24% | 37.78K | $394.3K |
| 296 | FIRST FINANCIAL | 2892.TW | 0.24% | 326.39K | $394.3K |
| 297 | FERRARI NV | RACE | 0.24% | 1.01K | $394.1K |
| 298 | ASR NEDERLAND NV | ASRNL.AS | 0.24% | 4.93K | $394.1K |
| 299 | DELEK GROUP LTD | DLEKG.TA | 0.24% | 14.85K | $394.1K |
| 300 | ALLISON TRANSMIS | ALSN | 0.24% | 3.61K | $394.0K |
| 301 | ICON PLC | ICLR | 0.24% | 2.40K | $394.0K |
| 302 | ROYALTY PHARMA-A | RPRX | 0.24% | 7.01K | $393.9K |
| 303 | SIG GROUP AG | SIGN.SW | 0.24% | 24.69K | $393.8K |
| 304 | WEST PHARMACEUT | WST | 0.24% | 1.08K | $393.8K |
| 305 | UCB SA | UCB.BR | 0.24% | 1.74K | $393.6K |
| 306 | FED REALTY INVS | FRT | 0.24% | 3.73K | $393.5K |
| 307 | EVA AIRWAYS | 2618.TW | 0.24% | 303.58K | $392.8K |
| 308 | NATL AUST BANK | NAB.AX | 0.24% | 14.93K | $392.8K |
| 309 | CATERPILLAR INC | CAT | 0.24% | 493 | $392.5K |
| 310 | IQVIA HOLDINGS I | IQV | 0.24% | 1.52K | $392.5K |
| 311 | OUTOTEC OYJ | — | 0.24% | 21.28K | $392.4K |
| 312 | SYMRISE AG | SY1.DE | 0.24% | 3.85K | $392.3K |
| 313 | BXP INC | BXP | 0.24% | 6.61K | $392.1K |
| 314 | IDEXX LABS | IDXX | 0.24% | 764 | $392.0K |
| 315 | SM PRIME HLDGS | — | 0.24% | 1.56M | $391.9K |
| 316 | RWE AG | RWE.DE | 0.24% | 6.11K | $391.9K |
| 317 | POWER CORP CDA | POW.TO | 0.24% | 6.32K | $391.6K |
| 318 | TOMRA SYSTEMS AS | TOM.OL | 0.24% | 42.12K | $391.5K |
| 319 | VALTERRA PLATINU | VAL.JO | 0.24% | 5.22K | $391.2K |
| 320 | CHANDRA ASRI PAC | TPIA.JK | 0.24% | 4.19M | $391.2K |
| 321 | WELLTOWER INC | WELL | 0.24% | 1.75K | $391.0K |
| 322 | MICROCHIP TECH | MCHP | 0.24% | 5.18K | $391.0K |
| 323 | PULTEGROUP INC | PHM | 0.24% | 3.44K | $390.8K |
| 324 | CLARIANT AG-REG | CLN.SW | 0.24% | 31.81K | $390.6K |
| 325 | STANDARD BANK GR | SBK.JO | 0.24% | 22.30K | $390.6K |
| 326 | UPM-KYMMENE OYJ | UPM.HE | 0.24% | 14.43K | $390.4K |
| 327 | INTL PAPER CO | IP | 0.24% | 12.25K | $390.4K |
| 328 | WP CAREY INC | WPC | 0.24% | 6.18K | $390.3K |
| 329 | EDWARDS LIFE | EW | 0.24% | 4.63K | $390.2K |
| 330 | PROSUS NV | PRX.AS | 0.24% | 9.97K | $389.9K |
| 331 | BUREAU VERITAS S | BVI.PA | 0.24% | 13.29K | $389.8K |
| 332 | STRAUMANN HLDG-R | STMN.SW | 0.24% | 3.69K | $389.8K |
| 333 | LINCOLN ELECTRIC | LECO | 0.24% | 1.51K | $389.7K |
| 334 | UNITED TRACTORS | UNTR.JK | 0.24% | 286.45K | $389.7K |
| 335 | DAIICHI LIFE GRO | 8750.T | 0.24% | 34.27K | $389.4K |
| 336 | KRONES AG | KRN.DE | 0.24% | 3.34K | $389.3K |
| 337 | SIAM CEMENT-NVDR | SCC-R.BK | 0.24% | 50.56K | $389.2K |
| 338 | MTN GROUP LTD | MTN.JO | 0.24% | 34.94K | $389.1K |
| 339 | MONDI PLC | MNDI.L | 0.24% | 38.40K | $388.7K |
| 340 | GEBERIT AG-REG | GEBN.SW | 0.24% | 617 | $388.7K |
| 341 | CENCOSUD SA | CENCOSUD.SN | 0.24% | 201.17K | $388.6K |
| 342 | DSV A/S | DSV.CO | 0.24% | 2.25K | $388.3K |
| 343 | AENA SME SA | AENA.MC | 0.24% | 14.07K | $388.2K |
| 344 | CURTISS-WRIGHT | CW | 0.24% | 764 | $387.6K |
| 345 | BIO-RAD LABS-A | BIO | 0.24% | 1.07K | $387.4K |
| 346 | JERONIMO MARTINS | JMT.LS | 0.24% | 19.98K | $387.0K |
| 347 | ALBEMARLE CORP | ALB | 0.24% | 3.79K | $387.0K |
| 348 | SOQUIMICH-B | SQM-B.SN | 0.24% | 5.97K | $385.8K |
| 349 | ANDRITZ AG | ANDR.VI | 0.24% | 4.27K | $385.7K |
| 350 | BANK RAKYAT INDO | BBRI.JK | 0.24% | 2.27M | $385.1K |
| 351 | FLOWSERVE CORP | FLS | 0.24% | 5.53K | $385.0K |
| 352 | EDP RENEWABLES | EDPR.LS | 0.24% | 28.17K | $384.4K |
| 353 | LG H&H | 051900.KS | 0.24% | 1.92K | $384.2K |
| 354 | AMKOR TECH INC | AMKR | 0.24% | 7.53K | $384.2K |
| 355 | WSP GLOBAL INC | WSP.TO | 0.24% | 3.37K | $384.1K |
| 356 | POSTE ITALIANE | PST.MI | 0.24% | 14.34K | $384.1K |
| 357 | VENTAS INC | VTR | 0.24% | 4.70K | $383.9K |
| 358 | ALEXANDRIA REAL | ARE | 0.24% | 8.42K | $383.8K |
| 359 | KAKAOBANK CORP | 323410.KS | 0.24% | 26.48K | $383.8K |
| 360 | WATSCO INC | WSO | 0.23% | 1.36K | $383.0K |
| 361 | JABIL INC | JBL | 0.23% | 1.28K | $382.9K |
| 362 | APPLIED DIGITAL | APLD | 0.23% | 16.05K | $382.9K |
| 363 | VOESTALPINE AG | VOE.VI | 0.23% | 8.05K | $382.6K |
| 364 | ROIVANT SCIENCES | ROIV | 0.23% | 11.18K | $382.4K |
| 365 | AIA | 1299.HK | 0.23% | 43.31K | $382.2K |
| 366 | BLOOM ENERGY C-A | BE | 0.23% | 1.40K | $381.9K |
| 367 | SANDVIK AB | SAND.ST | 0.23% | 10.77K | $380.7K |
| 368 | BIM | BIMAS.IS | 0.23% | 46.70K | $380.6K |
| 369 | SEB SA | SK.PA | 0.23% | 6.28K | $380.5K |
| 370 | AGCO CORP | AGCO | 0.23% | 3.51K | $379.8K |
| 371 | AKAMAI TECHNOLOG | AKAM | 0.23% | 3.76K | $379.6K |
| 372 | FRESENIUS SE & C | FRE.DE | 0.23% | 8.14K | $379.5K |
| 373 | UNITED OVERSEAS | — | 0.23% | 12.03K | $378.2K |
| 374 | PEKAO | PEO.WA | 0.23% | 5.61K | $377.7K |
| 375 | SCB X PCL-FOREIG | SCB.BK | 0.23% | 88.23K | $377.6K |
| 376 | GARMIN LTD | GRMN | 0.23% | 1.41K | $377.2K |
| 377 | SIKA AG-REG | SIKA.SW | 0.23% | 1.83K | $377.1K |
| 378 | ASSET WORLD CO-F | AWC.BK | 0.23% | 4.09M | $376.9K |
| 379 | HERMES INTL | RMS.PA | 0.23% | 266 | $376.6K |
| 380 | HOLCIM LTD | HOLN.SW | 0.23% | 4.98K | $376.5K |
| 381 | DANSKE BANK A/S | DANSKE.CO | 0.23% | 7.07K | $376.5K |
| 382 | VONOVIA SE | VNA.DE | 0.23% | 20.67K | $375.6K |
| 383 | HEALTHPEAK PROPE | DOC | 0.23% | 20.27K | $375.4K |
| 384 | JULIUS BAER GROU | BAER.SW | 0.23% | 4.43K | $374.8K |
| 385 | AGNC INVESTMENT | AGNC | 0.23% | 43.18K | $374.8K |
| 386 | GAV-YAM LANDS CO | GVYM.TA | 0.23% | 33.17K | $374.6K |
| 387 | FERROVIAL SE | FER.MC | 0.23% | 7.52K | $373.6K |
| 388 | INCYTE CORP | INCY | 0.23% | 3.31K | $373.3K |
| 389 | KBC GROUP | KBC.BR | 0.23% | 2.74K | $371.7K |
| 390 | PKOBP | PKO.WA | 0.23% | 12.55K | $369.6K |
| 391 | VICOR CORP | VICR | 0.23% | 1.40K | $367.8K |
| 392 | ANNALY CAPITAL M | NLY | 0.22% | 20.08K | $366.8K |
| 393 | IONQ INC | IONQ | 0.22% | 9.29K | $366.5K |
| 394 | HUHTAMAKI OYJ | HUH1V.HE | 0.22% | 12.19K | $362.9K |
| 395 | INTESA SANPAOLO | ISP.MI | 0.22% | 53.26K | $362.0K |
| 396 | SCHNEIDER ELECTR | SU.PA | 0.22% | 1.21K | $355.5K |
| 397 | WESTERN DIGITAL | WDC | 0.22% | 899 | $353.6K |
| 398 | CEREBRAS SYS - A | CBRS | 0.22% | 2.09K | $351.3K |
| 399 | OTP BANK PLC | OTP.BD | 0.21% | 2.97K | $345.2K |
| 400 | KION GROUP AG | KGX.DE | 0.21% | 9.00K | $338.1K |
| 401 | TWIST BIOSCIENCE | TWST | 0.20% | 2.19K | $333.3K |
| 402 | MAHINDRA & M-GDR | MHID.L | 0.05% | 2.93K | $81.0K |
| 403 | GENTHERM INC | THRM | 0.02% | 961 | $28.8K |
| 404 | US DOLLARS | — | 0.01% | 24.16K | $24.2K |
| 405 | ISRAELI NEW SHEKEL | — | 0.01% | 30.82K | $10.1K |
| 406 | BRAZILIAN REAL | — | 0.00% | 33.62K | $6.7K |
| 407 | INDONESIAN RUPIAH | — | 0.00% | 93.04M | $5.2K |
| 408 | AUSTRALIAN DOLLAR | — | 0.00% | 2.08K | $1.4K |
| 409 | EURO | — | 0.00% | 376 | $421.92 |
| 410 | CANADIAN DOLLAR | — | 0.00% | 213 | $149.99 |
| 411 | SOUTH AFRICAN RAND | — | 0.00% | 1.25K | $75.51 |
| 412 | NORWEGIAN KRONE | — | 0.00% | 149 | $15.61 |
| 413 | SINGAPORE DOLLAR | — | 0.00% | 6 | $4.51 |
| 414 | THAILAND BAHT | — | 0.00% | 0 | $4.04 |
| 415 | NEW ZEALAND DOLLAR | — | 0.00% | 6 | $3.16 |
| 416 | JAPANESE YEN | — | 0.00% | 263 | $1.67 |
| 417 | MALAYSIAN RINGGIT | — | 0.00% | 0 | $0.01 |
| 418 | TPG INC - CVR | — | 0.00% | 4.35K | $0.00 |
| 419 | ABIOMED INC -CVR | — | 0.00% | 1.23K | $0.00 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 1.87% | 지급액 (최근 12개월) | $0.8941 |
| 발표 주기 | Quarterly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 25, 2026 | 최근 지급일 | $0.1801 (Oct 01, 2026) |
| 1년 성장률 | +25.95% | 3년 / 5년 성장률 (연환산) | +15.93% / +5.62% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Oct 01, 2026 | $0.1801 |
| 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 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 12.71% / 14.41% | 샤프 지수 1년 / 3년 | 1.07 / 0.969 |
| 최대 낙폭 1년 / 3년 | -8.29% / -15.46% | 소르티노 지수 1년 | 1.61 |
| S&P 500 대비 베타 (3년) | 0.792 | S&P 500 대비 상관관계 (1년) | 0.812 |
| 하방 편차 1년 | 8.50% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 12, 2026. 계산식 →
유동성
| 오늘의 거래량 | 4.44K | 평균 거래량 | 10.39K |
| AUM | $164.5M | 프리미엄/디스카운트 | -0.06% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $4.4M | +2.76% | $158.8M → $163.2M |
| 1개월 | $3.5M | +2.11% | $163.8M → $163.2M |
| 1주 | $5.6M | +3.52% | $157.8M → $163.2M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — BLES
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
관련 전체 뉴스: BLES →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.