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SP Funds S&P 500 Sharia I... (SPUS)
NYSEArca: SPUS
· 실시간 가격 · USD
58.35
-0.27 (-0.46%)
종가 기준: Aug 25, 2026, 8:00 PM
58.42
+0.12%
애프터마켓: 7:54 PM
SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS) ETF 가격, 보유 종목 및 분석
-0.46% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 2.88B |
| 순자산가치 | 58.61 |
| 베타 | 1.14 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 31.09 |
| 발행 주식수 | n/a |
| 설정일 | Dec 17, 2019 |
| 매도호가 | 0 |
| 거래량 | 401,236 |
| 평균 거래량 (20일) | 472,847 |
| 시가 | 58.48 |
| 전일 종가 | 58.62 |
| 당일 변동폭 | 58.01 - 58.57 |
| 52주 변동폭 | 46.04 - 59.65 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
SPUS 정보
The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities of the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in sharia companies that are component securities of the index. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 59.69% |
| Healthcare | 11.82% |
| Industrials | 6.65% |
| Consumer Cyclical | 6.39% |
| Communication Services | 5.65% |
배당 배당수익률 0.52%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 27, 2026 | $0.0260 | n/a |
| 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 |