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Amana Developing World ET...

NasdaqGM: AMEM · Prix en temps réel · USD
25.27
-0.11 (-0.43%)
À la clôture : Aug 26, 2026, 3:21 PM

Amana Developing World ETF (AMEM) : cours, positions et analyse de l'ETF

-0.43%
Bidn / A
Capitalisation boursièren/a
AUM4.05M
NAV25.06
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)24.52
Parts en circulationn / A
Date de créationJun 23, 2026
Askn / A
Volume1,070
Moy. Volume (20D)4,490
Ouverture25.00
Clôture précédente25.38
Fourchette du jour25.00 - 25.02
Intervalle de 52 semaines22.94 - 53.00
Positionsn / A
Ratio de frais0.91%

À propos de AMEM

Under normal circumstances, the fund invests at least 80% of total net assets in common stocks of companies with significant exposure to countries with developing economies and/or markets. Investment decisions are made in accordance with Islamic principles. Generally, Islamic principles require that investors share in profit and loss, that they receive no usury or interest, and that they do not invest in a business that is prohibited by Islamic principles. The fund is non-diversified.

Classe d’actifs Equity
Symbole boursier AMEM
Date de création Jun 23, 2026
Fournisseur Amana
Échange NasdaqGM

Principaux secteurs

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10 principaux titres 41.85% des actifs

NomSymbolePoids
Samsung Electronics ...005930.KS5.57%
Advantech Co Ltd2395.TW4.74%
Taiwan Semiconductor...TSM4.59%
Jabil IncJBL4.50%
Barrick Mining CorpABX.TO3.95%
Rio Tinto PLC AdrRIO3.82%
Delta Electronics In...2308.TW3.76%
Sociedad Quimica Y M...SQM3.69%
Antofagasta PLCANTO.L3.64%
Monolithic Power Sys...MPWR3.59%
Voir plus de titres
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