SP Funds Dow Jones Global Sukuk ETF — チャート、価格、ニュース (NYSE:SPSK)

主要保有銘柄 Market Value Shares Weight %

KSA Sukuk Ltd 3.628% 20/04/2027 11.48 M 11.48 M 2.35%

KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 8.46 M 8.37 M 1.73%

Global Sukuk Ventures 4.25% 10/11/2035 7.80 M 7.75 M 1.59%

SA Global Sukuk Ltd 2.694% 17/06/2031 7.11 M 7.72 M 1.45%

Suci Second Investment Co 6% 25/10/2028 6.12 M 5.84 M 1.25%

Isdb Trust Services NO 2 SARL 4.906% 03/10/2028 5.57 M 5.38 M 1.14%

Perusahaan Penerbit SBSN Indonesia III 4.15% 29/03/2027 5.22 M 5.20 M 1.07%

Oman Sovereign Sukuk Co 4.875% 15/06/2030 4.61 M 4.51 M 0.94%

Saudi Telecom Co 3.89% 13/05/2029 4.21 M 4.24 M 0.86%

Saudi Electricity Sukuk Programme Co 5.225% 18/02/2030 4.03 M 3.90 M 0.82%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FLQM Franklin U.S. Mid Cap Multifactor Index ETF	58.85 USD	-0.29%	+0.17%	+2.37%	+1.76%
2	QIDX Indexperts Quality Earnings Focused ETF	11.66 USD	-0.09%	-0.77%	+0.52%	+3.74%
3	JBND JPMorgan Active Bond ETF	52.80 USD	-0.15%	-0.34%	-1.46%	-3.26%
4	THTA SoFi Enhanced Yield ETF	15.48 USD	-0.06%	0.00%	-0.19%	+1.38%