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Wahed Dow Jones Islamic World ETF

NasdaqGM: UMMA · 即時價格 · USD
37.64
+0.39 (1.05%)
收盤價: Sep 04, 2026, 8:00 PM

Wahed Dow Jones Islamic World ETF(UMMA)ETF 價格、持股與分析

買價26.32
市值不適用
AUM295.01M
資產淨值37.19
貝他值1.32
EPS (ttm)不適用
本益比(ttm)20.89
分享出去不適用
成立日期Jan 6, 2022
賣價46.96
成交量36,194
20 日平均成交量49,141
開盤價37.25
前收盤價37.25
當日區間37.23 - 37.74
52 週範圍26.62 - 41.53
持股不適用
總費用率0.65%

關於 UMMA

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to invests in equity securities of global companies (excluding U.S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a “Shariah Compliant Company”). The adviser seeks to invest the fund’s assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the “Index”). The fund is non-diversified.

資產類別 Equity
股票代號 UMMA
成立日期 Jan 6, 2022
提供者 Wahed Invest
交流 NasdaqGM

熱門產業

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十大持股 41.34 資產%

名稱代號重量
Samsung Electronics ...005930.KQ8.2%
Sk Hynix Inc000660.KQ6.11%
Taiwan Semiconductor...TSM5.21%
Asml Holding NvASML.AS4.32%
Constellation Softwa...CSU.TO3.74%
Roche Holding Ag Ord...ROP.SW3.05%
Infineon Technologie...IFX.DE2.96%
Unilever PLCULVR.L2.65%
Novartis Ag Register...NOVN.SW2.6%
Astrazeneca PLCAZN.L2.5%
查看更多持股

股利 股利殖利率 0.95%

前股利金額付款日期
Jun 25, 2026$0.0040不適用
Mar 26, 2026$0.1200不適用
Dec 24, 2025$0.0040不適用
Sep 24, 2025$0.2300不適用
Jun 25, 2025$0.0080不適用
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