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Wahed FTSE USA Shariah ETF

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
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)
市盈率(PE,过去十二个月)29.37
流通股数
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
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.

资产类别 Equity
交易代码 HLAL
成立日期 Jul 15, 2019
基金公司 Wahed Invest
交易所 NasdaqGM

主要行业

行业权重 %
Technology56.34%
Communication Services14.11%
Healthcare9.89%
Industrials4.93%
Energy4.53%
查看全部行业

前十大持仓 占资产的58.06%

名称代码权重
Nvidia CorpNVDA12.09%
Apple IncAAPL11.76%
Microsoft CorpMSFT9.09%
Alphabet Inc Class AGOOGL5.46%
Broadcom IncAVGO4.77%
Alphabet Inc Class CGOOG4.46%
Meta Platforms Inc C...META3.22%
Micron Technology In...MU2.44%
Tesla IncTSLA2.39%
Eli Lilly And CoLLY2.38%
查看更多持仓

分红 分红收益率 0.44%

除息日金额支付日期
Jun 25, 2026$0.0190
Mar 26, 2026$0.0770
Dec 24, 2025$0.0770
Sep 24, 2025$0.1500
Jun 25, 2025$0.0230
完整分红历史
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