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Wahed FTSE USA Shariah ET... (HLAL)
NasdaqGM: HLAL
· リアルタイム株価 · USD
72.49
+0.16 (0.22%)
終値時点： Aug 20, 2026, 3:30 PM
72.04
-0.62%
寄り付き前: 7:12 AM
Wahed FTSE USA Shariah ETF（HLAL）ETFの価格・保有銘柄・分析
0.22% (1D)
| 買気配 | 73.14 |
| 時価総額 | n/a |
| 純資産総額 | 914.34M |
| 基準価額 | 72.36 |
| ベータ | 1.08 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.31 |
| 発行済口数 | n/a |
| 設定日 | Jul 15, 2019 |
| 売気配 | 73.29 |
| 出来高 | 56,116 |
| 平均出来高（20日） | 60,439 |
| 始値 | 72.71 |
| 前日終値 | 72.33 |
| 日中値幅 | 72.32 - 72.83 |
| 52週の値幅 | 55.44 - 73.83 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
HLALについて
The index is composed of common stocks of large- and mid-capitalization U.S. companies the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 56.34% |
| Communication Services | 14.11% |
| Healthcare | 9.89% |
| Industrials | 4.93% |
| Energy | 4.53% |
分配金 分配金利回り 0.45%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0190 | n/a |
| Mar 26, 2026 | $0.0770 | n/a |
| Dec 24, 2025 | $0.0770 | n/a |
| Sep 24, 2025 | $0.1500 | n/a |
| Jun 25, 2025 | $0.0230 | n/a |