SP Funds
5 ETF aktif · US$4,54 M dalam aset · expense ratio rata-rata 0,51% · dana pertama 17 Des 2019.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| SPWO SP Funds S&P World (ex-US) ETF | 31,36 | +0,35% | 19 Des 2023 | 0,55% | US$242,2 jt | |
| SPTE SP Funds S&P Global Technology ETF | 46,50 | +0,74% | 30 Nov 2023 | 0,55% | US$259,7 jt | |
| SPRE SP Funds S&P Global REIT Sharia ETF | 18,48 | -0,73% | 29 Des 2020 | 0,50% | US$196,9 jt | |
| SPSK SP Funds Dow Jones Global Sukuk ETF | 17,48 | -0,14% | 27 Des 2019 | 0,50% | US$475,8 jt | |
| SPUS SP Funds S&P 500 Sharia Industry Exclusions… | 58,66 | -0,26% | 17 Des 2019 | 0,45% | US$3,36 M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | SPUS SP Funds S&P 500 Sharia Industry Exclusions… | 58,66 | -0,26% | 0,45% | 0,52% | +15,16% | +17,95% | |
| 2 | SPSK SP Funds Dow Jones Global Sukuk ETF | 17,48 | -0,14% | 0,50% | 4,82% | -4,16% | -6,42% | |
| 3 | SPTE SP Funds S&P Global Technology ETF | 46,50 | +0,74% | 0,55% | 0,72% | +31,11% | +31,29% | |
| 4 | SPWO SP Funds S&P World (ex-US) ETF | 31,36 | +0,35% | 0,55% | 1,13% | +14,47% | +15,48% | |
| 5 | SPRE SP Funds S&P Global REIT Sharia ETF | 18,48 | -0,73% | 0,50% | 4,34% | -4,90% | -6,05% |
Kuotasi diperbarui setiap jam dari penyedia data, sehingga selama jam perdagangan harga bisa berusia hingga sekitar 1–2 jam; setiap kuotasi menampilkan cap waktunya sendiri.