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Wahed Dow Jones Islamic W... (UMMA)
NasdaqGM: UMMA
· リアルタイム株価 · USD
37.45
+0.70 (1.90%)
終値時点: Aug 19, 2026, 4:43 PM
Wahed Dow Jones Islamic World ETF (UMMA) ETF Price, Holdings & Analysis
1.90% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 284.63M |
| 基準価額 | 37.64 |
| ベータ | 1.31 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 26.02 |
| 発行済口数 | n/a |
| 設定日 | Jan 6, 2022 |
| 売気配 | n/a |
| 出来高 | 25,246 |
| 平均出来高(20日) | 53,109 |
| 始値 | 37.38 |
| 前日終値 | 36.75 |
| 日中値幅 | 37.30 - 37.53 |
| 52週の値幅 | 25.82 - 41.53 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
UMMAについて
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to invests in equity securities of global companies (excluding U.S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a “Shariah Compliant Company”). The adviser seeks to invest the fund’s assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the “Index”). The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 43.62% |
| Healthcare | 16.15% |
| Industrials | 12.54% |
| Basic Materials | 8.50% |
| Consumer Cyclical | 8.07% |
上位10銘柄 純資産の43.03%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 8.39% |
| Sk Hynix Inc | 000660.KS | 6.36% |
| Taiwan Semiconductor... | TSM | 5.35% |
| Asml Holding Nv | ASML.AS | 4.47% |
| Constellation Softwa... | CSU.TO | 3.69% |
| Infineon Technologie... | IFX.DE | 3.34% |
| Roche Holding Ag Ord... | ROP.SW | 3.19% |
| Novartis Ag Register... | NOVN.SW | 2.78% |
| Astrazeneca PLC | AZN.L | 2.73% |
| Unilever PLC | ULVR.L | 2.73% |
分配金 分配金利回り 0.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0040 | n/a |
| Mar 26, 2026 | $0.1200 | n/a |
| Dec 24, 2025 | $0.0040 | n/a |
| Sep 24, 2025 | $0.2300 | n/a |
| Jun 25, 2025 | $0.0080 | n/a |
