SP Funds S&P World ETF (SPWO)
NYSEArca: SPWO
· リアルタイム株価 · USD
33.49
+0.33 (1.00%)
終値時点： Aug 18, 2026, 3:59 PM
SP Funds S&P World ETF (SPWO) ETF Price, Holdings & Analysis
1.00% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 199.95M |
| 基準価額 | 33.74 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.69 |
| 発行済口数 | n/a |
| 設定日 | Dec 19, 2023 |
| 売気配 | n/a |
| 出来高 | 40,404 |
| 平均出来高（20日） | 61,214 |
| 始値 | 33.44 |
| 前日終値 | 33.16 |
| 日中値幅 | 33.19 - 33.65 |
| 52週の値幅 | 24.35 - 35.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
SPWOについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 47.42% |
| Industrials | 11.99% |
| Healthcare | 11.47% |
| Consumer Cyclical | 11.34% |
| Basic Materials | 6.95% |
上位10銘柄 純資産の41.76%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.07%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
