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Wahed Dow Jones Islamic W...

NasdaqGM: UMMA · 실시간 가격 · USD
37.45
+0.70 (1.90%)
종가 기준: Aug 19, 2026, 4:43 PM

Wahed Dow Jones Islamic World ETF (UMMA) ETF Price, Holdings & Analysis

1.90%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산284.63M
순자산가치37.64
베타1.31
EPS (최근 12개월)n/a
P/E (최근 12개월)26.02
발행 주식수n/a
설정일Jan 6, 2022
매도호가n/a
거래량25,246
평균 거래량 (20일)53,109
시가37.38
전일 종가36.75
당일 변동폭37.30 - 37.53
52주 변동폭25.82 - 41.53
편입 종목n/a
총보수0.65%

UMMA 정보

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to invests in equity securities of global companies (excluding U.S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a “Shariah Compliant Company”). The adviser seeks to invest the fund’s assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the “Index”). The fund is non-diversified.

자산군 Equity
종목코드 UMMA
설정일 Jan 6, 2022
운용사 Wahed Invest
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Technology43.62%
Healthcare16.15%
Industrials12.54%
Basic Materials8.50%
Consumer Cyclical8.07%
전체 섹터 보기

상위 10종목 자산의 43.03%

이름종목코드비중
Samsung Electronics ...005930.KS8.39%
Sk Hynix Inc000660.KS6.36%
Taiwan Semiconductor...TSM5.35%
Asml Holding NvASML.AS4.47%
Constellation Softwa...CSU.TO3.69%
Infineon Technologie...IFX.DE3.34%
Roche Holding Ag Ord...ROP.SW3.19%
Novartis Ag Register...NOVN.SW2.78%
Astrazeneca PLCAZN.L2.73%
Unilever PLCULVR.L2.73%
편입 종목 더 보기

배당 배당수익률 0.96%

배당락일금액지급일
Jun 25, 2026$0.0040n/a
Mar 26, 2026$0.1200n/a
Dec 24, 2025$0.0040n/a
Sep 24, 2025$0.2300n/a
Jun 25, 2025$0.0080n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다