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Manzil Russell Halal USA ...

NasdaqGM: MNZL · リアルタイム株価 · USD
60.35
-0.28 (-0.46%)
終値時点: Aug 25, 2026, 1:31 PM

Manzil Russell Halal USA Broad Market ETF(MNZL)ETFの価格・保有銘柄・分析

-0.46%

データがありません

買気配42.73
時価総額n/a
純資産総額24.46M
基準価額60.57
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)31.97
発行済口数n/a
設定日Nov 18, 2025
売気配77.36
出来高3,739
平均出来高(20日)6,000
始値60.41
前日終値60.63
日中値幅59.99 - 60.41
52週の値幅48.79 - 62.39
組入銘柄n/a
経費率0.40%

MNZLについて

The fund uses a “passive management” approach to track the performance of the index. The index is composed of the common stock of large capitalization U.S. companies. The index is constructed by evaluating the components of the index, using the Russell IdealRatings system, to identify companies that comply with Shariah principles. These ratings were developed based on the AAOFI. The fund is non-diversified.

資産クラス Equity
ティッカー MNZL
設定日 Nov 18, 2025
運用会社 Manzil
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology48.09%
Healthcare15.88%
Industrials12.15%
Consumer Cyclical9.71%
Basic Materials3.88%
全セクターを見る

上位10銘柄 純資産の40.69%

名称シンボル構成比
Apple IncAAPL15.78%
Broadcom IncAVGO6.36%
Eli Lilly And CoLLY3.26%
Micron Technology In...MU3.26%
Tesla IncTSLA3.19%
Advanced Micro Devic...AMD2.72%
Johnson & JohnsonJNJ2.23%
Applied Materials In...AMAT1.40%
Lam Research CorpLRCX1.28%
Procter & Gamble CoPG1.21%
組入銘柄をもっと見る

分配金 分配金利回り 0.03%

権利落ち日金額支払日
Dec 30, 2025$0.0200n/a
分配金履歴をすべて見る
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