SP Funds S&P World ETF (SPWO)
NYSEArca: SPWO
· Prix en temps réel · USD
33.16
-0.92 (-2.70%)
À la clôture : Aug 18, 2026, 3:59 PM
33.31
+0.65%
Préouverture: 8:17 AM
SP Funds S&P World ETF (SPWO) ETF Price, Holdings & Analysis
-2.70% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 199.95M |
| NAV | 33.74 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.44 |
| Parts en circulation | n / A |
| Date de création | Dec 19, 2023 |
| Ask | n / A |
| Volume | 53,821 |
| Moy. Volume (20D) | 61,214 |
| Ouverture | 33.50 |
| Clôture précédente | 34.08 |
| Fourchette du jour | 33.04 - 33.34 |
| Intervalle de 52 semaines | 24.35 - 35.46 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de SPWO
The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier SPWO
Date de création Dec 19, 2023
Fournisseur Sp Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 47.42% |
| Industrials | 11.99% |
| Healthcare | 11.47% |
| Consumer Cyclical | 11.34% |
| Basic Materials | 6.95% |
10 principaux titres 41.76% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | TSM | 19.99% |
| Samsung Electronics ... | 005930.KS | 4.47% |
| Alibaba Group Holdin... | BABA | 3.27% |
| Sk Hynix Inc | 000660.KS | 3.20% |
| Asml Holding Nv | ASML.AS | 3.20% |
| Mediatek Inc | 2454.TW | 2.01% |
| Roche Holding Ag Adr | RHHBY | 1.55% |
| Novartis Ag Adr | NVS | 1.44% |
| Astrazeneca PLC | AZN.L | 1.33% |
| Nestle Sa Adr | NSRGY | 1.30% |
Dividendes Rendement du dividende 1.08%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.0260 | n / A |
| May 27, 2026 | $0.0260 | n / A |
| Apr 24, 2026 | $0.0260 | n / A |
| Mar 24, 2026 | $0.0260 | n / A |
| Feb 20, 2026 | $0.0260 | n / A |
