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SP Funds S&P World ETF (SPWO)
NYSEArca: SPWO
· 实时价格 · USD
33.00
-0.75 (-2.22%)
收盘价： Sep 01, 2026, 8:00 PM
33.07
+0.21%
盘后: 7:30 PM
SP Funds S&P World ETF（SPWO）ETF 价格、持仓与分析
| 买价 | 33.36 |
| 市值 | 无 |
| 管理资产规模（AUM） | 199.95M |
| 净值（NAV） | 33.16 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.31 |
| 流通股数 | 无 |
| 成立日期 | Dec 19, 2023 |
| 卖价 | 33.4 |
| 成交量 | 107,724 |
| 平均成交量（20日） | 62,188 |
| 开盘价 | 33.72 |
| 前收盘价 | 33.75 |
| 日内区间 | 33.16 - 33.75 |
| 52周区间 | 24.35 - 35.46 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于SPWO
The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 48% |
| Industrials | 11.85% |
| Healthcare | 11.26% |
| Consumer Cyclical | 10.45% |
| Basic Materials | 7.64% |
前十大持仓 占资产的40.84%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 19.81% |
| Samsung Electronics ... | 005930.KQ | 4.38% |
| Asml Holding Nv | ASML.AS | 3.22% |
| Alibaba Group Holdin... | BABA | 2.99% |
| Sk Hynix Inc | 000660.KQ | 2.95% |
| Mediatek Inc | 2454.TW | 2.21% |
| Roche Holding Ag Adr | RHHBY | 1.46% |
| Novartis Ag Adr | NVS | 1.35% |
| Delta Electronics In... | 2308.TW | 1.24% |
| Nestle Sa Adr | NSRGY | 1.23% |
分红 分红收益率 1.08%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.0260 | 无 |
| Jul 27, 2026 | $0.0260 | 无 |
| Jun 25, 2026 | $0.0260 | 无 |
| May 27, 2026 | $0.0260 | 无 |
| Apr 24, 2026 | $0.0260 | 无 |
