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SP Funds S&P World ETF (SPWO)
NYSEArca: SPWO
· 即時價格 · USD
33.00
-0.75 (-2.22%)
收盤價： Sep 01, 2026, 8:00 PM
33.07
+0.21%
盤後: 7:30 PM
SP Funds S&P World ETF（SPWO）ETF 價格、持股與分析
| 買價 | 33.36 |
| 市值 | 不適用 |
| AUM | 199.95M |
| 資產淨值 | 33.16 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.31 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 19, 2023 |
| 賣價 | 33.4 |
| 成交量 | 107,724 |
| 20 日平均成交量 | 62,188 |
| 開盤價 | 33.72 |
| 前收盤價 | 33.75 |
| 當日區間 | 33.16 - 33.75 |
| 52 週範圍 | 24.35 - 35.46 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 47.42% |
| Industrials | 11.99% |
| Healthcare | 11.47% |
| Consumer Cyclical | 11.34% |
| Basic Materials | 6.95% |
十大持股 41.76 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 19.99% |
| Samsung Electronics ... | 005930.KQ | 4.47% |
| Alibaba Group Holdin... | BABA | 3.27% |
| Sk Hynix Inc | 000660.KQ | 3.2% |
| Asml Holding Nv | ASML.AS | 3.2% |
| Mediatek Inc | 2454.TW | 2.01% |
| Roche Holding Ag Adr | RHHBY | 1.55% |
| Novartis Ag Adr | NVS | 1.44% |
| Astrazeneca PLC | AZN.L | 1.33% |
| Nestle Sa Adr | NSRGY | 1.3% |
股利 股利殖利率 1.08%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 26, 2026 | $0.0260 | 不適用 |
| 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 |
