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Amana Developing World ET...

NasdaqGM: AMEM · 即時價格 · USD
25.02
-0.35 (-1.38%)
收盤價: Aug 28, 2026, 2:45 PM
25.02
-0.04%
盤後: 4:10 PM

Amana Developing World ETF(AMEM)ETF 價格、持股與分析

-1.38%
買價不適用
市值n/a
AUM4.05M
資產淨值25.23
貝他值不適用
EPS (ttm)不適用
本益比(ttm)24.27
分享出去不適用
成立日期Jun 23, 2026
賣價不適用
成交量2,722
20 日平均成交量4,606
開盤價25.17
前收盤價25.37
當日區間25.02 - 25.28
52 週範圍22.94 - 53.00
持股不適用
總費用率0.91%

關於 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.

資產類別 Equity
股票代號 AMEM
成立日期 Jun 23, 2026
提供者 Amana
交流 NasdaqGM

十大持股 41.85 資產%

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