SP Funds
5 アクティブETF · $4.08B 運用資産総額 · 平均経費率 0.51% · 最初のファンド Dec 26, 2019.
最新ファンド
| ETF | 価格 | 本日 | 上場済み | 費用 | AUM | |
|---|---|---|---|---|---|---|
| SPWO SP Funds S&P World (ex-US) ETF | 33.73 | +0.10% | Dec 20, 2023 | 0.55% | $189.4M | |
| SPTE SP Funds S&P Global Technology ETF | 47.76 | +2.10% | Dec 01, 2023 | 0.55% | $158.7M | |
| SPRE SP Funds S&P Global REIT Sharia ETF | 21.22 | -0.42% | Dec 29, 2020 | 0.50% | $223.8M | |
| SPUS SP Funds S&P 500 Sharia Industry Exclusions… | 59.22 | +1.62% | Dec 28, 2020 | 0.45% | $2.84B | |
| SPSK SP Funds Dow Jones Global Sukuk ETF | 17.93 | -0.03% | Dec 26, 2019 | 0.50% | $661.6M |
全ファンド一覧
| # | ETF | 価格 | 本日 | 費用 | 利回り（TTM） | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | SPUS SP Funds S&P 500 Sharia Industry Exclusions… | 59.22 | +1.62% | 0.45% | 0.52% | +14.10% | +23.85% | |
| 2 | SPSK SP Funds Dow Jones Global Sukuk ETF | 17.93 | -0.03% | 0.50% | 4.59% | -1.81% | -2.55% | |
| 3 | SPRE SP Funds S&P Global REIT Sharia ETF | 21.22 | -0.42% | 0.50% | 3.45% | +8.84% | +10.07% | |
| 4 | SPWO SP Funds S&P World (ex-US) ETF | 33.73 | +0.10% | 0.55% | 0.97% | +23.41% | +35.25% | |
| 5 | SPTE SP Funds S&P Global Technology ETF | 47.76 | +2.10% | 0.55% | 0.71% | +32.89% | +46.96% |
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