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SP Funds Dow Jones Global Sukuk ETF (SPSK)
NYSEArca: SPSK
· 实时价格 · USD
17.85
-0.04 (-0.22%)
收盘价： Sep 04, 2026, 8:00 PM
17.85
+0.00%
盘后: 7:30 PM
SP Funds Dow Jones Global Sukuk ETF（SPSK）ETF 价格、持仓与分析
| 买价 | 17.84 |
| 市值 | 无 |
| 管理资产规模（AUM） | 660.92M |
| 净值（NAV） | 17.86 |
| 贝塔（Beta） | 0.59 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 27, 2019 |
| 卖价 | 17.9 |
| 成交量 | 451,668 |
| 平均成交量（20日） | 292,712 |
| 开盘价 | 17.90 |
| 前收盘价 | 17.89 |
| 日内区间 | 17.84 - 17.90 |
| 52周区间 | 17.76 - 18.71 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于SPSK
The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
分红 分红收益率 4.61%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.0520 | 无 |
| Jul 27, 2026 | $0.0520 | 无 |
| Jun 25, 2026 | $0.0520 | 无 |
| May 27, 2026 | $0.0520 | 无 |
| Apr 24, 2026 | $0.0520 | 无 |