Loading data for HLAL — first visit, this takes a few seconds.

Wahed FTSE USA Shariah ET...

NasdaqGM: HLAL · リアルタイム株価 · USD
72.38
-0.84 (-1.15%)
終値時点: Aug 18, 2026, 8:00 PM

Wahed FTSE USA Shariah ETF (HLAL) ETF Price, Holdings & Analysis

-1.15%

データがありません

買気配n/a
時価総額n/a
純資産総額914.34M
基準価額73.21
ベータ1.08
EPS(過去12か月)n/a
PER(過去12か月)29.27
発行済口数n/a
設定日Jul 15, 2019
売気配n/a
出来高240,367
平均出来高(20日)60,503
始値72.63
前日終値73.22
日中値幅72.23 - 72.65
52週の値幅55.44 - 73.83
組入銘柄n/a
経費率0.50%

HLALについて

The index is composed of common stocks of large- and mid-capitalization U.S. companies the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

資産クラス Equity
ティッカー HLAL
設定日 Jul 15, 2019
運用会社 Wahed Invest
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology56.34%
Communication Services14.11%
Healthcare9.89%
Industrials4.93%
Energy4.53%
全セクターを見る

上位10銘柄 純資産の58.06%

名称シンボル構成比
Nvidia CorpNVDA12.09%
Apple IncAAPL11.76%
Microsoft CorpMSFT9.09%
Alphabet Inc Class AGOOGL5.46%
Broadcom IncAVGO4.77%
Alphabet Inc Class CGOOG4.46%
Meta Platforms Inc C...META3.22%
Micron Technology In...MU2.44%
Tesla IncTSLA2.39%
Eli Lilly And CoLLY2.38%
組入銘柄をもっと見る

分配金 分配金利回り 0.45%

権利落ち日金額支払日
Jun 25, 2026$0.0190n/a
Mar 26, 2026$0.0770n/a
Dec 24, 2025$0.0770n/a
Sep 24, 2025$0.1500n/a
Jun 25, 2025$0.0230n/a
分配金履歴をすべて見る
ニュース記事はまだありません