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Wahed Dow Jones Islamic W... (UMMA)
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% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 284.63M |
| 순자산가치 | 37.64 |
| 베타 | 1.31 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.02 |
| 발행 주식수 | n/a |
| 설정일 | Jan 6, 2022 |
| 매도호가 | n/a |
| 거래량 | 25,246 |
| 평균 거래량 (20일) | 53,109 |
| 시가 | 37.38 |
| 전일 종가 | 36.75 |
| 당일 변동폭 | 37.30 - 37.53 |
| 52주 변동폭 | 25.82 - 41.53 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 43.62% |
| Healthcare | 16.15% |
| Industrials | 12.54% |
| Basic Materials | 8.50% |
| Consumer Cyclical | 8.07% |
상위 10종목 자산의 43.03%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 8.39% |
| Sk Hynix Inc | 000660.KS | 6.36% |
| Taiwan Semiconductor... | TSM | 5.35% |
| Asml Holding Nv | ASML.AS | 4.47% |
| Constellation Softwa... | CSU.TO | 3.69% |
| Infineon Technologie... | IFX.DE | 3.34% |
| Roche Holding Ag Ord... | ROP.SW | 3.19% |
| Novartis Ag Register... | NOVN.SW | 2.78% |
| Astrazeneca PLC | AZN.L | 2.73% |
| Unilever PLC | ULVR.L | 2.73% |
배당 배당수익률 0.96%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.0040 | n/a |
| Mar 26, 2026 | $0.1200 | n/a |
| Dec 24, 2025 | $0.0040 | n/a |
| Sep 24, 2025 | $0.2300 | n/a |
| Jun 25, 2025 | $0.0080 | n/a |
