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Wahed Dow Jones Islamic W...

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%

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.

資産クラス Equity
ティッカー UMMA
設定日 Jan 6, 2022
運用会社 Wahed Invest
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology43.62%
Healthcare16.15%
Industrials12.54%
Basic Materials8.50%
Consumer Cyclical8.07%
全セクターを見る

上位10銘柄 純資産の43.03%

名称シンボル構成比
Samsung Electronics ...005930.KS8.39%
Sk Hynix Inc000660.KS6.36%
Taiwan Semiconductor...TSM5.35%
Asml Holding NvASML.AS4.47%
Constellation Softwa...CSU.TO3.69%
Infineon Technologie...IFX.DE3.34%
Roche Holding Ag Ord...ROP.SW3.19%
Novartis Ag Register...NOVN.SW2.78%
Astrazeneca PLCAZN.L2.73%
Unilever PLCULVR.L2.73%
組入銘柄をもっと見る

分配金 分配金利回り 0.96%

権利落ち日金額支払日
Jun 25, 2026$0.0040n/a
Mar 26, 2026$0.1200n/a
Dec 24, 2025$0.0040n/a
Sep 24, 2025$0.2300n/a
Jun 25, 2025$0.0080n/a
分配金履歴をすべて見る
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