SPWO - SP Funds S&P World ex-US ETF (USD), US84612A2006 | Cbonds
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SPWO - SP Funds S&P World ex-US ETF (USD) (US84612A2006)

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(%)
US84612A2006
SPWO 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)
2023/12/19
設定日
12 年回
配当支払い
CEOJLS
CFI
SPWO
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Developed markets excluding USA
投資家所在地
S&P DM Ex-U.S. & EM 50/50 Shariah Index
ベンチマーク
0.55 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
いいえ
UCITS

利回り 時点 2026/06/09, NYSE Arca

  • 年初来
    15.06 %
  • 1ヶ月
    2.28 %
  • 3ヶ月
    5.25 %
  • 6ヶ月
    22.76 %
  • 1年
    39.24 %
  • 3年
    -
  • 5年
    -
  • 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 World ex-US ETF seeks to replicate as closely as possible the price and yield performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index by investing in a portfolio comprised primarily of companies that stand with Shariah investment principles, across developed market countries, exluding the U.S.

SPWO プロファイル

The SP Funds S&P World ex-US ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets excluding USA. The SP Funds fund’s base currency is USD and the share class was registered 19.12.2023 with unique ISIN - US84612A2006. Main exchange is NYSE Arca and ticker symbol is SPWO. The total expense ratio is 0.55%. The SP Funds S&P World ex-US ETF (USD) pays dividends 12 time(s) per year.

構造 SPWO 時点 2026/06/08

証券 価値
Taiwan Semiconductor Manufacturing Co Ltd 19.52%
Samsung Electronics Co Ltd 5.15%
SK hynix Inc 3.55%
ASML Holding NV 3.19%
Alibaba Group Holding Ltd 2.98%
MediaTek Inc 2.42%
Delta Electronics Inc 1.56%
Roche Holding AG 1.42%
AstraZeneca PLC 1.4%
Novartis AG 1.4%
Nestle SA 1.22%
BHP Group Ltd 1.01%
SAP SE 0.92%
Tokyo Electron Ltd 0.83%
Schneider Electric SE 0.8%
ABB Ltd 0.79%
PDD Holdings Inc 0.74%
Hitachi Ltd 0.71%
Xiaomi Corp 0.66%
Novo Nordisk A/S 0.65%
Cash & Other 0.64%
Siemens Energy AG 0.64%
Unilever PLC 0.6%
Air Liquide SA 0.6%
Meituan 0.58%
Al Rajhi Bank 0.56%
Elite Material Co Ltd 0.56%
Advantest Corp 0.55%
Cie Financiere Richemont SA 0.54%
Infineon Technologies AG 0.54%
Delta Electronics Thailand PCL 0.54%
Rio Tinto PLC 0.53%
Murata Manufacturing Co Ltd 0.52%
GSK PLC 0.51%
United Microelectronics Corp 0.51%
Recruit Holdings Co Ltd 0.5%
Fast Retailing Co Ltd 0.49%
L'Oreal SA 0.49%
Keyence Corp 0.48%
Sanofi SA 0.48%
INFOSYS LTD 0.47%
CANADIAN NAT RES LTD 0.47%
BYD Co Ltd 0.46%
Saudi Arabian Oil Co 0.45%
JD.com Inc 0.44%
Unimicron Technology Corp 0.44%
Accton Technology Corp 0.44%
Shin-Etsu Chemical Co Ltd 0.43%
Canadian Pacific Kansas City Ltd 0.4%
Grupo Mexico SAB de CV 0.4%
Agnico Eagle Mines Ltd 0.4%
Mitsubishi Heavy Industries Ltd 0.39%
Mitsubishi Electric Corp 0.38%
Gold Fields Ltd 0.37%
Suncor Energy Inc 0.37%
Nokia Oyj 0.37%
Chroma ATE Inc 0.36%
Industria de Diseno Textil SA 0.34%
Canadian National Railway Co 0.33%
RELX PLC 0.32%
Trip.com Group Ltd 0.32%
Wesfarmers Ltd 0.31%
Hermes International SCA 0.31%
Asia Vital Components Co Ltd 0.3%
Samsung Electro-Mechanics Co Ltd 0.3%
EssilorLuxottica SA 0.28%
Wheaton Precious Metals Corp 0.26%
Hoya Corp 0.26%
Saudi Arabian Mining Co 0.25%
Fujikura Ltd 0.24%
TDK Corp 0.24%
Saudi Telecom Co 0.24%
Atlas Copco AB 0.23%
Wiwynn Corp 0.23%
ARM Holdings PLC 0.23%
China Shenhua Energy Co Ltd 0.22%
Cameco Corp 0.22%
STMicroelectronics NV 0.22%
Asustek Computer Inc 0.22%
Rio Tinto Ltd 0.22%
Contemporary Amperex Technology Co Ltd 0.22%
Goodman Group 0.22%
ASM International NV 0.22%
Valterra Platinum Ltd 0.21%
Legrand SA 0.21%
Sandvik AB 0.21%
Emaar Properties PJSC 0.21%
BeOne Medicines Ltd 0.21%
Lonza Group AG 0.21%
Celestica Inc 0.2%
Disco Corp 0.2%
Constellation Software Inc/Canada 0.2%
Reckitt Benckiser Group PLC 0.2%
Haleon PLC 0.2%
Contemporary Amperex Technology Co Ltd 0.19%
Waste Connections Inc 0.19%
Chunghwa Telecom Co Ltd 0.19%
Ferrari NV 0.19%
Cenovus Energy Inc 0.19%
FANUC Corp 0.19%
その他 - %

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