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Amana Developing World ET... (AMEM)
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% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 4.05M |
| NAV | 25.06 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.52 |
| Parts en circulation | n / A |
| Date de création | Jun 23, 2026 |
| Ask | n / A |
| Volume | 1,070 |
| Moy. Volume (20D) | 4,490 |
| Ouverture | 25.00 |
| Clôture précédente | 25.38 |
| Fourchette du jour | 25.00 - 25.02 |
| Intervalle de 52 semaines | 22.94 - 53.00 |
| Positions | n / A |
| Ratio de frais | 0.91% |
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
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 43.42% |
| Basic Materials | 19.02% |
| Healthcare | 11.91% |
| Consumer Defensive | 10.91% |
| Communication Services | 4.48% |
10 principaux titres 41.85% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 5.57% |
| Advantech Co Ltd | 2395.TW | 4.74% |
| Taiwan Semiconductor... | TSM | 4.59% |
| Jabil Inc | JBL | 4.50% |
| Barrick Mining Corp | ABX.TO | 3.95% |
| Rio Tinto PLC Adr | RIO | 3.82% |
| Delta Electronics In... | 2308.TW | 3.76% |
| Sociedad Quimica Y M... | SQM | 3.69% |
| Antofagasta PLC | ANTO.L | 3.64% |
| Monolithic Power Sys... | MPWR | 3.59% |