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Amana Developing World ET... (AMEM)
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% (1D)
| 買價 | 不適用 |
| 市值 | n/a |
| AUM | 4.05M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 43.42% |
| Basic Materials | 19.02% |
| Healthcare | 11.91% |
| Consumer Defensive | 10.91% |
| Communication Services | 4.48% |
十大持股 41.85 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Samsung Electronics ... | 005930.KQ | 5.57% |
| Advantech Co Ltd | 2395.TW | 4.74% |
| Taiwan Semiconductor... | TSM | 4.59% |
| Jabil Inc | JBL | 4.50% |
| Barrick Mining Corp | ABX.TO | 3.95% |
| Rio Tinto PLC Adr | RIO | 3.82% |
| Delta Electronics In... | 2308.TW | 3.76% |
| Sociedad Quimica Y M... | SQM | 3.69% |
| Antofagasta PLC | ANTO.L | 3.64% |
| Monolithic Power Sys... | MPWR | 3.59% |