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Wahed FTSE USA Shariah ETF (HLAL)
NasdaqGM: HLAL
· 实时价格 · USD
72.63
-0.46 (-0.63%)
收盘价: Sep 02, 2026, 5:42 PM
Wahed FTSE USA Shariah ETF(HLAL)ETF 价格、持仓与分析
| 买价 | 73.14 |
| 市值 | 无 |
| 管理资产规模(AUM) | 914.34M |
| 净值(NAV) | 72.65 |
| 贝塔(Beta) | 1.08 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 29.37 |
| 流通股数 | 无 |
| 成立日期 | Jul 15, 2019 |
| 卖价 | 73.29 |
| 成交量 | 44,995 |
| 平均成交量(20日) | 61,473 |
| 开盘价 | 73.10 |
| 前收盘价 | 73.09 |
| 日内区间 | 72.59 - 73.41 |
| 52周区间 | 55.74 - 73.83 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于HLAL
The index is composed of common stocks of large- and mid-capitalization U.S. companies the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 56.34% |
| Communication Services | 14.11% |
| Healthcare | 9.89% |
| Industrials | 4.93% |
| Energy | 4.53% |
分红 分红收益率 0.44%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.0190 | 无 |
| Mar 26, 2026 | $0.0770 | 无 |
| Dec 24, 2025 | $0.0770 | 无 |
| Sep 24, 2025 | $0.1500 | 无 |
| Jun 25, 2025 | $0.0230 | 无 |