Amana Developing World ET... (AMEM)
NasdaqGM: AMEM
· リアルタイム株価 · USD
25.23
-0.01 (-0.04%)
終値時点： Aug 13, 2026, 11:32 AM
25.23
-0.36%
時間外: 4:10 PM
Amana Developing World ETF (AMEM) ETF Price, Holdings & Analysis
-0.04% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 4.05M |
| 基準価額 | 24.83 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.48 |
| 発行済口数 | n/a |
| 設定日 | Jun 23, 2026 |
| 売気配 | n/a |
| 出来高 | 1,053 |
| 平均出来高（20日） | 5,074 |
| 始値 | 25.36 |
| 前日終値 | 25.24 |
| 日中値幅 | 25.23 - 25.36 |
| 52週の値幅 | 22.94 - 53.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.91% |
AMEMについて
Under normal circumstances, the fund invests at least 80% of total net assets in common stocks of companies with significant exposure to countries with developing economies and/or markets. Investment decisions are made in accordance with Islamic principles. Generally, Islamic principles require that investors share in profit and loss, that they receive no usury or interest, and that they do not invest in a business that is prohibited by Islamic principles. The fund is non-diversified.
資産クラス Diversified Emerging Mkts
ティッカー AMEM
設定日 Jun 23, 2026
運用会社 Amana
ウェブサイト ファンドの公式ページ
取引所 NasdaqGM