SP Funds S&P 500 Sharia I... (SPUS)
NYSEArca: SPUS
· 即時價格 · USD
58.76
+0.15 (0.26%)
收盤時： Aug 19, 2026, 3:59 PM
58.88
+0.24%
盤前: 6:41 AM
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) ETF Price, Holdings & Analysis
0.26% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 2.88B |
| 資產淨值 | 58.58 |
| 貝塔 | 1.14 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 31.31 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 17, 2019 |
| 賣價 | 0 |
| 成交量 | 378,890 |
| 20 日平均成交量 | 473,935 |
| 打開 | 58.81 |
| 上一頁關閉 | 58.61 |
| 日間範圍 | 58.61 - 59.02 |
| 52 週範圍 | 46.04 - 59.65 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於SPUS
The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities of the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in sharia companies that are component securities of the index. It is non-diversified.
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 59.69% |
| Healthcare | 11.82% |
| Industrials | 6.65% |
| Consumer Cyclical | 6.39% |
| Communication Services | 5.65% |
股利 股利殖利率 0.52%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 27, 2026 | $0.0260 | 不適用 |
| Jun 25, 2026 | $0.0260 | 不適用 |
| May 27, 2026 | $0.0260 | 不適用 |
| Apr 24, 2026 | $0.0260 | 不適用 |
| Mar 24, 2026 | $0.0260 | 不適用 |