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Amana Developing World ET... (AMEM)
NasdaqGM: AMEM
· 실시간 가격 · USD
24.66
-0.16 (-0.64%)
종가 기준: Aug 18, 2026, 9:53 AM
Amana Developing World ETF (AMEM) ETF Price, Holdings & Analysis
-0.64% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 4.05M |
| 순자산가치 | 25.20 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.93 |
| 발행 주식수 | n/a |
| 설정일 | Jun 23, 2026 |
| 매도호가 | n/a |
| 거래량 | 7 |
| 평균 거래량 (20일) | 4,689 |
| 시가 | 24.82 |
| 전일 종가 | 24.82 |
| 당일 변동폭 | 24.82 - 24.82 |
| 52주 변동폭 | 22.94 - 53.00 |
| 편입 종목 | n/a |
| 총보수 | 0.91% |
AMEM 정보
Under normal circumstances, the fund invests at least 80% of total net assets in common stocks of companies with significant exposure to countries with developing economies and/or markets. Investment decisions are made in accordance with Islamic principles. Generally, Islamic principles require that investors share in profit and loss, that they receive no usury or interest, and that they do not invest in a business that is prohibited by Islamic principles. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 43.42% |
| Basic Materials | 19.02% |
| Healthcare | 11.91% |
| Consumer Defensive | 10.91% |
| Communication Services | 4.48% |
상위 10종목 자산의 41.85%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 5.57% |
| Advantech Co Ltd | 2395.TW | 4.74% |
| Taiwan Semiconductor... | TSM | 4.59% |
| Jabil Inc | JBL | 4.50% |
| Barrick Mining Corp | ABX.TO | 3.95% |
| Rio Tinto PLC Adr | RIO | 3.82% |
| Delta Electronics In... | 2308.TW | 3.76% |
| Sociedad Quimica Y M... | SQM | 3.69% |
| Antofagasta PLC | ANTO.L | 3.64% |
| Monolithic Power Sys... | MPWR | 3.59% |