SPSK SP Funds Dow Jones Global Sukuk ETF
17.93
-0.018 (-0.10%)
気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 17.95 | 日中値幅 | 17.92 – 17.97 |
| 52週レンジ | 17.76 – 18.71 | 出来高 | 227.49K |
| 平均出来高 | 295.28K | AUM | $661.6M (Aug 27, 2026) |
| 経費率 | 0.50% | 利回り（TTM） | 4.59% |
| NAV | 17.82 | プレミアム／ディスカウント | +0.62% 概算 |
| 設定日 | Dec 26, 2019 | 保有銘柄一覧 | 10 |
| 運用会社 | SP Funds | 取引所 | AMEX |
| カテゴリー | International Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 886364702 | ISIN | US8863647025 |
| 運用管理 | パッシブ／インデックス連動型（運用会社の説明に基づく） | ||
このETFについて
SPSK is an ETF that tracks Sharia-compliant sukuk, offering diversified, interest-free exposure with decreased duration and interest rate risk. It aligns with AAOIFI Sharia-compliant guidelines, providing an ethical and religiously appropriate choice for investors seeking to avoid interest-bearing instruments. The ETF is built on asset-backed financial certificates and tracks the Dow Jones Sukuk Total Return Index.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.62% | -0.39% | -2.08% | -1.81% | -2.55% | +0.62% | -2.18% | — | -1.70% |
| トータルリターン | +0.62% | +0.17% | -0.66% | +0.17% | +1.64% | +4.37% | +0.86% | — | +1.09% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.50% | 1万ドル投資した場合の年間コスト | $50.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 171 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 1.91% | 12.58M | $12.6M |
| 2 | KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 | — | 1.76% | 11.88M | $11.6M |
| 3 | KSA Sukuk Ltd 4.274% 05/22/2029 | — | 1.67% | 11.13M | $11.0M |
| 4 | KSA Sukuk Ltd 4.511% 05/22/2033 | — | 1.63% | 11.12M | $10.8M |
| 5 | Global Sukuk Ventures 4.25% 11/10/2035 | — | 1.60% | 10.99M | $10.6M |
| 6 | SA Global Sukuk Ltd 2.694% 06/17/2031 | — | 1.50% | 10.97M | $9.9M |
| 7 | KSA Sukuk Ltd 5.268% 10/25/2028 | — | 1.43% | 9.28M | $9.4M |
| 8 | KSA Sukuk Ltd 2.969% 10/29/2029 | — | 1.32% | 9.18M | $8.7M |
| 9 | Suci Second Investment Co 6% 10/25/2028 | — | 1.27% | 8.21M | $8.4M |
| 10 | KSA Sukuk Ltd 5.25% 06/04/2034 | — | 1.26% | 8.26M | $8.3M |
| 11 | KSA Ijarah Sukuk Ltd 4.25% 09/09/2030 | — | 1.24% | 8.32M | $8.1M |
| 12 | Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 | — | 1.20% | 7.83M | $7.9M |
| 13 | Isdb Trust Services NO 2 SARL 4.754% 05/15/2029 | — | 1.14% | 7.47M | $7.5M |
| 14 | Suci Second Investment Co 5.171% 03/05/2031 | — | 1.14% | 7.47M | $7.5M |
| 15 | Isdb Trust Services NO 2 SARL 4.598% 03/14/2028 | — | 1.12% | 7.36M | $7.4M |
| 16 | Suci Second Investment Co 5.133% 01/28/2036 | — | 1.11% | 7.46M | $7.3M |
| 17 | KSA Sukuk Ltd 4.303% 01/19/2029 | — | 1.09% | 7.28M | $7.2M |
| 18 | KSA Sukuk Ltd 2.25% 05/17/2031 | — | 1.01% | 7.47M | $6.6M |
| 19 | SRC Sukuk Ltd 4.375% 04/02/2029 | — | 1.00% | 6.71M | $6.6M |
| 20 | Oman Sovereign Sukuk Co 4.875% 06/15/2030 | — | 0.99% | 6.57M | $6.5M |
| 21 | Isdb Trust Services NO 2 SARL 4.211% 03/18/2030 | — | 0.98% | 6.51M | $6.5M |
| 22 | Perusahaan Penerbit SBSN Indonesia III 4.4%… | — | 0.98% | 6.44M | $6.5M |
| 23 | Isdb Trust Services NO 2 SARL 4.246% 06/25/2030 | — | 0.97% | 6.43M | $6.4M |
| 24 | Suci Second Investment Co 4.375% 09/10/2027 | — | 0.86% | 5.68M | $5.7M |
| 25 | KSA Sukuk Ltd 5.25% 06/04/2030 | — | 0.86% | 5.58M | $5.6M |
| 26 | TMS Issuer Sarl 5.78% 08/23/2032 | — | 0.86% | 5.52M | $5.6M |
| 27 | Saudi Electricity Sukuk Programme Co 5.225%… | — | 0.85% | 5.55M | $5.6M |
| 28 | SA Global Sukuk Ltd 4.25% 10/02/2029 | — | 0.83% | 5.58M | $5.5M |
| 29 | DP World Crescent Ltd 5.5% 05/08/2035 | — | 0.83% | 5.54M | $5.5M |
| 30 | DP World Crescent Ltd 5.5% 09/13/2033 | — | 0.83% | 5.50M | $5.5M |
| 31 | Adnoc Murban Sukuk Ltd 4.75% 05/06/2035 | — | 0.82% | 5.53M | $5.4M |
| 32 | Perusahaan Penerbit SBSN Indonesia III 4.7%… | — | 0.82% | 5.51M | $5.4M |
| 33 | SA Global Sukuk Ltd 4.75% 10/02/2034 | — | 0.82% | 5.58M | $5.4M |
| 34 | Saudi Electricity Sukuk Programme Co 5.684%… | — | 0.81% | 5.55M | $5.3M |
| 35 | SA Global Sukuk Ltd 4.125% 09/17/2030 | — | 0.81% | 5.51M | $5.3M |
| 36 | SA Global Sukuk Ltd 4.625% 09/17/2035 | — | 0.80% | 5.54M | $5.3M |
| 37 | Saudi Electricity Sukuk Programme Co 5.194%… | — | 0.78% | 5.20M | $5.2M |
| 38 | Suci Second Investment Co 6.25% 10/25/2033 | — | 0.74% | 4.59M | $4.9M |
| 39 | SRC Sukuk Ltd 5% 02/27/2028 | — | 0.70% | 4.62M | $4.6M |
| 40 | SRC Sukuk Ltd 4.875% 10/02/2035 | — | 0.70% | 4.83M | $4.6M |
| 41 | Saudi Electricity Sukuk Programme Co 5.489%… | — | 0.70% | 4.59M | $4.6M |
| 42 | Perusahaan Penerbit SBSN Indonesia III 4.45%… | — | 0.70% | 4.60M | $4.6M |
| 43 | STC Sukuk Co II Ltd 5.083% 01/15/2036 | — | 0.70% | 4.65M | $4.6M |
| 44 | Isdb Trust Services NO 2 SARL 4.047% 10/15/2029 | — | 0.69% | 4.60M | $4.5M |
| 45 | Suci Second Investment Co 4.875% 05/08/2032 | — | 0.69% | 4.62M | $4.5M |
| 46 | STC Sukuk Co Ltd 3.89% 05/13/2029 | — | 0.69% | 4.64M | $4.5M |
| 47 | Saudi Electricity Global Sukuk Co 4 4.723%… | — | 0.68% | 4.47M | $4.5M |
| 48 | Sharjah Sukuk Program Ltd 4.226% 03/14/2028 | — | 0.66% | 4.40M | $4.3M |
| 49 | Saudi Electricity Sukuk Programme Co 5.065%… | — | 0.65% | 4.45M | $4.3M |
| 50 | Saudi Electricity Sukuk Programme Co 4.632%… | — | 0.65% | 4.40M | $4.3M |
| 51 | Al Rajhi Sukuk Ltd 4.75% 04/05/2028 | — | 0.63% | 4.15M | $4.1M |
| 52 | Perusahaan Penerbit SBSN Indonesia III 4.55%… | — | 0.63% | 4.17M | $4.1M |
| 53 | Perusahaan Penerbit SBSN Indonesia III 5%… | — | 0.62% | 4.05M | $4.1M |
| 54 | Perusahaan Penerbit SBSN Indonesia III 4.5%… | — | 0.62% | 4.12M | $4.1M |
| 55 | Perusahaan Penerbit SBSN Indonesia III 5.2%… | — | 0.61% | 4.11M | $4.0M |
| 56 | DIB Sukuk Ltd 4.8% 08/16/2028 | — | 0.60% | 3.92M | $3.9M |
| 57 | Perusahaan Penerbit SBSN Indonesia III 5.4%… | — | 0.58% | 3.76M | $3.8M |
| 58 | DIB Sukuk Ltd 5.243% 03/04/2029 | — | 0.58% | 3.80M | $3.8M |
| 59 | Al Rajhi Sukuk Ltd 5.047% 03/12/2029 | — | 0.58% | 3.80M | $3.8M |
| 60 | KFH Sukuk Co 5.011% 01/17/2029 | — | 0.58% | 3.79M | $3.8M |
| 61 | Isdb Trust Services NO 2 SARL 4.747% 10/27/2027 | — | 0.57% | 3.75M | $3.8M |
| 62 | Mdgh Sukuk Ltd 5% 06/04/2035 | — | 0.57% | 3.75M | $3.8M |
| 63 | Isdb Trust Services NO 2 SARL 4.227% 05/14/2031 | — | 0.57% | 3.80M | $3.8M |
| 64 | Sharjah Sukuk Program Ltd 5.433% 04/17/2035 | — | 0.57% | 3.75M | $3.7M |
| 65 | ROP Sukuk Trust 5.045% 06/06/2029 | — | 0.56% | 3.70M | $3.7M |
| 66 | Perusahaan Penerbit SBSN Indonesia III 5.2%… | — | 0.56% | 3.77M | $3.7M |
| 67 | DIB Sukuk Ltd 4.572% 11/19/2030 | — | 0.56% | 3.77M | $3.7M |
| 68 | EDO Sukuk Ltd 5.875% 09/21/2033 | — | 0.56% | 3.60M | $3.7M |
| 69 | Perusahaan Penerbit SBSN Indonesia III 5.6%… | — | 0.56% | 3.62M | $3.7M |
| 70 | Saudi Electricity Global Sukuk Co 3 5.5%… | — | 0.56% | 3.79M | $3.7M |
| 71 | KFH Sukuk Co 5.376% 01/14/2030 | — | 0.55% | 3.62M | $3.6M |
| 72 | DP World Crescent Ltd 3.875% 07/18/2029 | — | 0.55% | 3.77M | $3.6M |
| 73 | SRC Sukuk Ltd 5.375% 02/27/2035 | — | 0.55% | 3.60M | $3.6M |
| 74 | BBG Sukuk Ltd 4.56% 10/09/2029 | — | 0.55% | 3.65M | $3.6M |
| 75 | DP World Crescent Ltd 4.848% 09/26/2028 | — | 0.55% | 3.62M | $3.6M |
| 76 | Mdgh Sukuk Ltd 4.959% 04/04/2034 | — | 0.55% | 3.60M | $3.6M |
| 77 | RAK Capital 5% 03/12/2035 | — | 0.54% | 3.60M | $3.6M |
| 78 | Sharjah Sukuk Program Ltd 3.234% 10/23/2029 | — | 0.54% | 3.79M | $3.6M |
| 79 | KFH Sukuk Co 4.563% 01/13/2031 | — | 0.54% | 3.62M | $3.6M |
| 80 | Oman Sovereign Sukuk Co 4.525% 04/17/2033 | — | 0.53% | 3.61M | $3.5M |
| 81 | QIB Sukuk Ltd 4.803% 06/12/2030 | — | 0.53% | 3.50M | $3.5M |
| 82 | Perusahaan Penerbit SBSN Indonesia III 2.8%… | — | 0.53% | 3.75M | $3.5M |
| 83 | Ma'aden Sukuk Ltd 5.25% 02/13/2030 | — | 0.52% | 3.42M | $3.4M |
| 84 | Malaysia Wakala Sukuk Bhd 2.07% 04/28/2031 | — | 0.52% | 3.80M | $3.4M |
| 85 | BSF Sukuk Co Ltd 4.75% 05/31/2028 | — | 0.52% | 3.40M | $3.4M |
| 86 | Sharjah Sukuk Program Ltd 6.092% 03/19/2034 | — | 0.51% | 3.25M | $3.4M |
| 87 | Saudi Electricity Global Sukuk Co 2 5.06%… | — | 0.51% | 3.62M | $3.4M |
| 88 | Perusahaan Penerbit SBSN Indonesia III 5%… | — | 0.51% | 3.44M | $3.3M |
| 89 | Perusahaan Penerbit SBSN Indonesia III 2.55%… | — | 0.49% | 3.62M | $3.3M |
| 90 | Perusahaan Penerbit SBSN Indonesia III 5.25%… | — | 0.49% | 3.25M | $3.2M |
| 91 | QIB Sukuk Ltd 5.581% 11/22/2028 | — | 0.48% | 3.10M | $3.1M |
| 92 | Saudi Electricity Sukuk Programme Co 4.942%… | — | 0.47% | 3.12M | $3.1M |
| 93 | EDO Sukuk Ltd 5.14% 01/22/2036 | — | 0.47% | 3.20M | $3.1M |
| 94 | SNB Sukuk Ltd 5.129% 02/27/2029 | — | 0.47% | 3.10M | $3.1M |
| 95 | Fab Sukuk Co Ltd 4.779% 01/23/2029 | — | 0.46% | 3.03M | $3.0M |
| 96 | EDO Sukuk Ltd 5.662% 07/03/2031 | — | 0.44% | 2.85M | $2.9M |
| 97 | BSF Sukuk Co Ltd 5.375% 01/21/2030 | — | 0.44% | 2.85M | $2.9M |
| 98 | Perusahaan Penerbit SBSN Indonesia III 5.1%… | — | 0.44% | 2.85M | $2.9M |
| 99 | EI Sukuk Co Ltd 5.431% 05/28/2029 | — | 0.44% | 2.85M | $2.9M |
| 100 | TNB Global Ventures Capital Bhd 4.851%… | — | 0.43% | 2.85M | $2.9M |
| 101 | Almarai Sukuk Ltd 5.233% 07/25/2033 | — | 0.43% | 2.85M | $2.9M |
| 102 | Khazanah Global Sukuk Bhd 4.687% 06/01/2028 | — | 0.43% | 2.85M | $2.9M |
| 103 | Equate Sukuk Spc Ltd 5% 09/05/2031 | — | 0.43% | 2.85M | $2.8M |
| 104 | Sharjah Sukuk Program Ltd 5.192% 05/25/2036 | — | 0.43% | 2.87M | $2.8M |
| 105 | Mazoon Assets Co SAOC 5.25% 10/09/2031 | — | 0.42% | 2.81M | $2.8M |
| 106 | DIB Sukuk Ltd 5.493% 11/30/2027 | — | 0.42% | 2.75M | $2.8M |
| 107 | AL Jawaher Assets Co Spc 4.662% 10/29/2030 | — | 0.42% | 2.85M | $2.8M |
| 108 | QIIB Senior Oryx Ltd 5.247% 01/24/2029 | — | 0.42% | 2.75M | $2.8M |
| 109 | Esic Sukuk Ltd 5.831% 02/14/2029 | — | 0.42% | 2.75M | $2.8M |
| 110 | Ma'aden Sukuk Ltd 5.5% 02/13/2035 | — | 0.42% | 2.77M | $2.8M |
| 111 | EI Sukuk Co Ltd 5.059% 03/25/2030 | — | 0.42% | 2.75M | $2.8M |
| 112 | QIB Sukuk Ltd 4.485% 09/17/2029 | — | 0.41% | 2.75M | $2.7M |
| 113 | STC Sukuk Co II Ltd 4.489% 01/15/2031 | — | 0.41% | 2.73M | $2.7M |
| 114 | QIB Sukuk Ltd 4.402% 03/05/2031 | — | 0.40% | 2.70M | $2.6M |
| 115 | Sharjah Sukuk Program Ltd 3.886% 04/04/2030 | — | 0.40% | 2.75M | $2.6M |
| 116 | Perusahaan Penerbit SBSN Indonesia III 5.65%… | — | 0.40% | 2.75M | $2.6M |
| 117 | Ma'aden Sukuk Ltd 5.25% 01/29/2036 | — | 0.39% | 2.65M | $2.6M |
| 118 | Sharjah Sukuk Program Ltd 3.2% 07/13/2031 | — | 0.39% | 2.83M | $2.6M |
| 119 | National Central Cooling Co PJSC 5.279%… | — | 0.39% | 2.55M | $2.6M |
| 120 | BSF Sukuk Co Ltd 5% 01/25/2029 | — | 0.39% | 2.55M | $2.6M |
| 121 | Aldar Investment Properties Sukuk Ltd 5.5%… | — | 0.38% | 2.50M | $2.5M |
| 122 | Fab Sukuk Co Ltd 4.859% 05/13/2031 | — | 0.38% | 2.50M | $2.5M |
| 123 | Saudi Electricity Sukuk Programme Co 4.518%… | — | 0.38% | 2.55M | $2.5M |
| 124 | Aldar Investment Properties Sukuk Ltd 5.25%… | — | 0.37% | 2.50M | $2.5M |
| 125 | DAE Sukuk Difc Ltd 4.5% 10/16/2030 | — | 0.37% | 2.50M | $2.4M |
| 126 | Fab Sukuk Co Ltd 5.153% 01/16/2030 | — | 0.36% | 2.35M | $2.4M |
| 127 | AIR LEASE CORP SUKUK LTD 5.85% 04/01/2028 | — | 0.35% | 2.30M | $2.3M |
| 128 | MAF Sukuk Ltd 4.638% 05/14/2029 | — | 0.35% | 2.35M | $2.3M |
| 129 | Saudi Electricity Global Sukuk Co 5 2.413%… | — | 0.33% | 2.40M | $2.2M |
| 130 | Perusahaan Penerbit SBSN Indonesia III 5.5%… | — | 0.32% | 2.30M | $2.1M |
| 131 | Dua Capital Ltd 2.78% 05/11/2031 | — | 0.32% | 2.28M | $2.1M |
| 132 | MAF Sukuk Ltd 3.9325% 02/28/2030 | — | 0.31% | 2.15M | $2.0M |
| 133 | Perusahaan Penerbit SBSN Indonesia III 3.8%… | — | 0.30% | 2.80M | $2.0M |
| 134 | Mashreq AL Islami Sukuk Co Ltd 5.03% 04/22/2030 | — | 0.30% | 1.98M | $2.0M |
| 135 | Mazoon Assets Co SAOC 5.2% 11/08/2027 | — | 0.30% | 1.98M | $2.0M |
| 136 | ICDPS Sukuk Ltd 4.95% 02/14/2029 | — | 0.30% | 1.95M | $2.0M |
| 137 | Warba Sukuk Ltd 5.351% 07/10/2029 | — | 0.30% | 1.95M | $2.0M |
| 138 | MAR Finance LLC 4.875% 05/29/2030 | — | 0.30% | 1.95M | $2.0M |
| 139 | SIB Sukuk Co III Ltd 5.2% 02/26/2030 | — | 0.30% | 1.95M | $2.0M |
| 140 | Fab Sukuk Co Ltd 4.581% 01/17/2028 | — | 0.30% | 1.95M | $2.0M |
| 141 | Boubyan Sukuk Ltd 4.973% 06/04/2030 | — | 0.30% | 1.95M | $1.9M |
| 142 | Mazoon Assets Co SAOC 5.5% 02/14/2029 | — | 0.29% | 1.94M | $1.9M |
| 143 | Khazanah Global Sukuk Bhd 4.484% 09/05/2029 | — | 0.29% | 1.95M | $1.9M |
| 144 | Otel Sukuk Ltd 5.375% 01/24/2031 | — | 0.29% | 1.94M | $1.9M |
| 145 | Adib Sukuk Co II Ltd 5.695% 11/15/2028 | — | 0.29% | 1.90M | $1.9M |
| 146 | Aercap Sukuk Ltd/ Cayman Islands 4.5% 10/03/2029 | — | 0.29% | 1.95M | $1.9M |
| 147 | SIB Sukuk Co III Ltd 4.6% 11/12/2030 | — | 0.29% | 1.94M | $1.9M |
| 148 | SIB Sukuk Co III Ltd 5.25% 07/03/2029 | — | 0.29% | 1.90M | $1.9M |
| 149 | Perusahaan Penerbit SBSN Indonesia III 3.55%… | — | 0.29% | 2.83M | $1.9M |
| 150 | Aldar Investment Properties Sukuk Ltd 4.875%… | — | 0.29% | 1.95M | $1.9M |
| 151 | EI Sukuk Co Ltd 4.54% 03/23/2031 | — | 0.29% | 1.94M | $1.9M |
| 152 | APICORP Sukuk Ltd 4.686% 06/16/2031 | — | 0.29% | 1.90M | $1.9M |
| 153 | Emaar Sukuk Ltd 3.875% 09/17/2029 | — | 0.29% | 1.95M | $1.9M |
| 154 | Aldar Sukuk No 2 Ltd 3.875% 10/22/2029 | — | 0.28% | 1.95M | $1.9M |
| 155 | Almarai Sukuk Ltd 4.45% 09/24/2030 | — | 0.28% | 1.93M | $1.9M |
| 156 | MAF Sukuk Ltd 4.875% 10/22/2035 | — | 0.28% | 1.94M | $1.9M |
| 157 | QIIB Senior Oryx Ltd 4.5% 11/13/2030 | — | 0.28% | 1.89M | $1.9M |
| 158 | DP World Crescent Ltd 3.7495% 01/30/2030 | — | 0.28% | 1.95M | $1.8M |
| 159 | Emaar Sukuk Ltd 3.7% 07/06/2031 | — | 0.28% | 1.95M | $1.8M |
| 160 | APICORP Sukuk Ltd 4.721% 02/03/2036 | — | 0.27% | 1.88M | $1.8M |
| 161 | Ajman Senior Sukuk Ltd 5.125% 04/30/2030 | — | 0.27% | 1.80M | $1.8M |
| 162 | Al Rajhi Sukuk Ltd 4.865% 05/19/2030 | — | 0.27% | 1.80M | $1.8M |
| 163 | Alinma Sukuk Ltd 4.937% 07/15/2030 | — | 0.27% | 1.78M | $1.8M |
| 164 | Saudi Electricity Sukuk Programme Co 4.31%… | — | 0.27% | 1.80M | $1.8M |
| 165 | MAF Sukuk Ltd 5% 06/01/2033 | — | 0.27% | 1.80M | $1.8M |
| 166 | Axiata SPV2 Bhd 2.163% 08/19/2030 | — | 0.27% | 1.95M | $1.8M |
| 167 | ICDPS Sukuk Ltd 4.391% 10/09/2030 | — | 0.27% | 1.78M | $1.8M |
| 168 | Malaysia Sovereign Sukuk Bhd 4.236% 04/22/2045 | — | 0.26% | 1.95M | $1.7M |
| 169 | Malaysia Sukuk Global Bhd 4.08% 04/27/2046 | — | 0.25% | 1.95M | $1.6M |
| 170 | Malaysia Wakala Sukuk Bhd 3.075% 04/28/2051 | — | 0.20% | 1.95M | $1.3M |
| 171 | Sharjah Sukuk Program Ltd 3.85% 03/19/2035 | — | 0.14% | 1.00M | $895.2K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 4.59% | 支払済み（過去12か月） | $0.8230 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 26, 2026 | 直近の分配金支払い | $0.0520 (Aug 27, 2026) |
| 1年成長率 | +30.68% | 3年／5年成長率（年率換算） | +28.93% / +10.30% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.0520 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.0520 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.0520 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | $0.0520 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 27, 2026 | $0.0520 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 25, 2026 | $0.0520 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 23, 2026 | $0.0520 |
| Jan 23, 2026 | Jan 23, 2026 | Jan 26, 2026 | $0.0520 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.3110 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.0320 |
| Oct 27, 2025 | Oct 27, 2025 | Oct 28, 2025 | $0.0320 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.0320 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 3.55% / 5.84% | シャープ（1年／3年） | -0.562 / 0.148 |
| 最大下落率 1年／3年 | -2.88% / -2.98% | ソルティノ（1年） | -0.793 |
| S&P 500対比ベータ（3年） | 0.076 | S&P 500との相関（1年） | 0.286 |
| 下方偏差（1年） | 2.52% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 227.49K | 平均出来高 | 295.28K |
| AUM | $661.6M | プレミアム／ディスカウント | +0.62% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $661.6M → $661.6M |
| 1週間 | -$738.8K | -0.11% | $661.6M → $661.6M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： SPSK
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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関連ニュース一覧： SPSK →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。