SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF (USD), US8863648015 | Cbonds
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SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF (USD) (US8863648015)

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(%)
US8863648015
SPUS ISIN
上場投資信託(ETF)
ファンドのタイプ
SP Funds
プロバイダー
-
一口当たり純資産価値(NAV)
2019/12/17
設定日
12 年回
配当支払い
CEOJLS
CFI
SPUS
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
S&P 500 Shariah Industry Exclusions Index
ベンチマーク
0.45 %
総保有コスト率(Total Cost Ratio)
いいえ
UCITS

利回り 時点 2026/05/27, NYSE Arca

  • 年初来
    10.13 %
  • 1ヶ月
    6.03 %
  • 3ヶ月
    10.05 %
  • 6ヶ月
    13.57 %
  • 1年
    33.74 %
  • 3年
    90.18 %
  • 5年
    115.43 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) seeks to track. Fund also provides exposure to companies with low-leverage and debt-to-equity ratios below 30%. These resilient companies may be better positioned to weather economic downturns the performance, before fees and expenses, of the S&P 500 Sharia Industry Exclusions Index. Gain value-conscious exposure to an S&P 500 ETF.

SPUS プロファイル

The SP Funds S&P 500 Sharia Industry Exclusions ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SP Funds fund’s base currency is USD and the share class was registered 17.12.2019 with unique ISIN - US8863648015. Main exchange is NYSE Arca and ticker symbol is SPUS. The total expense ratio is 0.45%. The SP Funds S&P 500 Sharia Industry Exclusions ETF (USD) pays dividends 12 time(s) per year.

構造 SPUS 時点 2026/05/26

証券 価値
NVIDIA Corp 14.09%
Apple Inc 12.21%
Microsoft Corp 8.37%
Alphabet Inc 6.%
Broadcom Inc 5.29%
Tesla Inc 3.21%
Eli Lilly & Co 2.26%
Micron Technology Inc 2.26%
Advanced Micro Devices Inc 2.04%
Exxon Mobil Corp 1.73%
Johnson & Johnson 1.5%
Cisco Systems Inc 1.27%
AbbVie Inc 1.02%
Lam Research Corp 1.02%
Applied Materials Inc 0.92%
Procter & Gamble Co/The 0.9%
Oracle Corp 0.89%
Home Depot Inc/The 0.83%
Merck & Co Inc 0.81%
GE Vernova Inc 0.76%
Texas Instruments Inc 0.76%
QUALCOMM Inc 0.7%
KLA CORP 0.68%
Linde PLC 0.66%
International Business Machines Corp 0.63%
Palo Alto Networks Inc 0.56%
Sandisk Corp/DE 0.56%
PepsiCo Inc 0.56%
Analog Devices Inc 0.54%
TJX Cos Inc/The 0.48%
Seagate Technology Holdings PLC 0.48%
Thermo Fisher Scientific Inc 0.46%
Gilead Sciences Inc 0.46%
Crowdstrike Holdings Inc 0.45%
Salesforce Inc 0.45%
Union Pacific Corp 0.43%
Arista Networks Inc 0.43%
Abbott Laboratories 0.42%
Intuitive Surgical Inc 0.42%
ConocoPhillips 0.41%
Corning Inc 0.41%
Uber Technologies Inc 0.41%
Welltower Inc 0.4%
Prologis Inc 0.37%
Booking Holdings Inc 0.34%
Vertiv Holdings Co 0.34%
Newmont Corp 0.32%
Lowe's Cos Inc 0.32%
Accenture PLC 0.31%
Danaher Corp 0.3%
Vertex Pharmaceuticals Inc 0.3%
Stryker Corp 0.29%
ServiceNow Inc 0.29%
Quanta Services Inc 0.29%
Medtronic PLC 0.28%
Equinix Inc 0.28%
Adobe Inc 0.28%
Trane Technologies PLC 0.27%
Cadence Design Systems Inc 0.27%
Synopsys Inc 0.26%
Cash & Other 0.26%
McKesson Corp 0.25%
Constellation Energy Corp 0.25%
Cummins Inc 0.24%
Freeport-McMoRan Inc 0.24%
CSX Corp 0.23%
Johnson Controls International plc 0.23%
SLB Ltd 0.23%
Boston Scientific Corp 0.23%
Fortinet Inc 0.23%
Mondelez International Inc 0.22%
Ciena Corp 0.22%
3M Co 0.22%
Waste Management Inc 0.22%
NXP Semiconductors NV 0.21%
EOG Resources Inc 0.21%
O'Reilly Automotive Inc 0.21%
Ross Stores Inc 0.21%
Emerson Electric Co 0.21%
Colgate-Palmolive Co 0.2%
United Parcel Service Inc 0.2%
Monolithic Power Systems Inc 0.19%
Coherent Corp 0.19%
Sherwin-Williams Co/The 0.19%
Norfolk Southern Corp 0.19%
Illinois Tool Works Inc 0.18%
Ecolab Inc 0.18%
CRH PLC 0.18%
Air Products and Chemicals Inc 0.17%
Monster Beverage Corp 0.17%
Comfort Systems USA Inc 0.17%
Regeneron Pharmaceuticals Inc 0.17%
DoorDash Inc 0.16%
United Rentals Inc 0.16%
TE Connectivity PLC 0.16%
Cintas Corp 0.16%
Corteva Inc 0.15%
Target Corp 0.15%
Nucor Corp 0.15%
eBay Inc 0.15%
その他 - %

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