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 Ijarah Sukuk Ltd 4.875% 09/09/2035 9.42 M 9.53 M 1.77%

KSA Sukuk Ltd 4.274% 22/05/2029 8.92 M 8.98 M 1.68%

Global Sukuk Ventures 4.25% 10/11/2035 8.67 M 8.89 M 1.63%

SA Global Sukuk Ltd 2.694% 17/06/2031 7.93 M 8.78 M 1.49%

Suci Second Investment Co 6% 25/10/2028 6.80 M 6.61 M 1.28%

Isdb Trust Services NO 2 SARL 4.906% 03/10/2028 6.34 M 6.24 M 1.19%

Perusahaan Penerbit SBSN Indonesia III 4.4% 01/03/2028 5.16 M 5.14 M 0.97%

Oman Sovereign Sukuk Co 4.875% 15/06/2030 5.15 M 5.12 M 0.97%

TMS Issuer Sarl 5.78% 23/08/2032 4.60 M 4.47 M 0.87%

Saudi Electricity Sukuk Programme Co 5.225% 18/02/2030 4.57 M 4.50 M 0.86%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FLQM Franklin U.S. Mid Cap Multifactor Index ETF	60.71 USD	-0.67%	-0.59%	-0.93%	+4.98%
2	QIDX Indexperts Quality Earnings Focused ETF	11.66 USD	-0.26%	-0.17%	-2.67%	+3.74%
3	JBND JPMorgan Active Bond ETF	52.41 USD	+0.02%	-0.40%	-0.49%	-3.98%
4	THTA SoFi Enhanced Yield ETF	15.71 USD	+0.06%	+0.13%	+0.38%	+2.88%