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Wahed Dow Jones Islamic World ETF (UMMA)
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 |
| AUM | 295.01M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 43.44% |
| Healthcare | 15.85% |
| Industrials | 12.3% |
| Basic Materials | 9.37% |
| Consumer Cyclical | 7.61% |
十大持股 41.34 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Samsung Electronics ... | 005930.KQ | 8.2% |
| Sk Hynix Inc | 000660.KQ | 6.11% |
| Taiwan Semiconductor... | TSM | 5.21% |
| Asml Holding Nv | ASML.AS | 4.32% |
| Constellation Softwa... | CSU.TO | 3.74% |
| Roche Holding Ag Ord... | ROP.SW | 3.05% |
| Infineon Technologie... | IFX.DE | 2.96% |
| Unilever PLC | ULVR.L | 2.65% |
| Novartis Ag Register... | NOVN.SW | 2.6% |
| Astrazeneca PLC | AZN.L | 2.5% |
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 |