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Amana Developing World ET... (AMEM)
NasdaqGM: AMEM
· Цена в реальном времени · USD
25.03
+0.21 (0.85%)
На закрытии: Aug 18, 2026, 9:53 AM
Amana Developing World ETF (AMEM) ETF Price, Holdings & Analysis
0.85% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 4.05M |
| NAV | 25.20 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.28 |
| Акций в обращении | н/д |
| Дата запуска | Jun 23, 2026 |
| Продажа | н/д |
| Объём | 7 |
| Сред. объём (20Д) | 4,689 |
| Открытие | 24.82 |
| Пред. закрытие | 24.82 |
| Диапазон дня | 24.82 - 24.82 |
| Диапазон за 52 недели | 22.94 - 53.00 |
| Активы | н/д |
| Коэффициент расходов | 0.91% |
О AMEM
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.
Класс активов Equity
Тикер AMEM
Дата запуска Jun 23, 2026
Управляющая компания Amana
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 43.42% |
| Basic Materials | 19.02% |
| Healthcare | 11.91% |
| Consumer Defensive | 10.91% |
| Communication Services | 4.48% |
Топ-10 активов 41.85% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |