SP Funds S&P World ETF (SPWO)
NYSEArca: SPWO
· 실시간 가격 · USD
33.16
-0.92 (-2.70%)
종가 기준: Aug 18, 2026, 3:59 PM
33.50
+1.03%
프리마켓: 4:02 AM
SP Funds S&P World ETF (SPWO) ETF Price, Holdings & Analysis
-2.70% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 199.95M |
| 순자산가치 | 33.74 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.44 |
| 발행 주식수 | n/a |
| 설정일 | Dec 19, 2023 |
| 매도호가 | n/a |
| 거래량 | 53,821 |
| 평균 거래량 (20일) | 61,214 |
| 시가 | 33.50 |
| 전일 종가 | 34.08 |
| 당일 변동폭 | 33.04 - 33.34 |
| 52주 변동폭 | 24.35 - 35.46 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
SPWO 정보
The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 47.42% |
| Industrials | 11.99% |
| Healthcare | 11.47% |
| Consumer Cyclical | 11.34% |
| Basic Materials | 6.95% |
상위 10종목 자산의 41.76%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 19.99% |
| Samsung Electronics ... | 005930.KS | 4.47% |
| Alibaba Group Holdin... | BABA | 3.27% |
| Sk Hynix Inc | 000660.KS | 3.20% |
| Asml Holding Nv | ASML.AS | 3.20% |
| Mediatek Inc | 2454.TW | 2.01% |
| Roche Holding Ag Adr | RHHBY | 1.55% |
| Novartis Ag Adr | NVS | 1.44% |
| Astrazeneca PLC | AZN.L | 1.33% |
| Nestle Sa Adr | NSRGY | 1.30% |
배당 배당수익률 1.08%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.0260 | n/a |
| May 27, 2026 | $0.0260 | n/a |
| Apr 24, 2026 | $0.0260 | n/a |
| Mar 24, 2026 | $0.0260 | n/a |
| Feb 20, 2026 | $0.0260 | n/a |
