您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US8863648015
SPUS ISIN
交易所交易基金 (ETF)
基金类型
SP Funds
提供商
-
每股资产净值
2019-12-17
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SPUS
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Shariah Industry Exclusions Index
基准
0.45 %
总成本比率
UCITS

收益率 在 2026-06-18, NYSE Arca

  • YTD
    10,13 %
  • 1M
    6,03 %
  • 3M
    10,05 %
  • 6M
    13,57 %
  • 1Y
    33,74 %
  • 3Y
    90,18 %
  • 5Y
    115,43 %
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (SPUS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

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 profile

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.

结构 SPUS 在 2026-06-22

证券
NVIDIA Corp 13,43%
Apple Inc 11,52%
Microsoft Corp 7,41%
Alphabet Inc 5,68%
Broadcom Inc 5,12%
Micron Technology Inc 3,36%
Tesla Inc 2,97%
Advanced Micro Devices Inc 2,31%
Eli Lilly & Co 2,29%
Exxon Mobil Corp 1,5%
Johnson & Johnson 1,46%
Applied Materials Inc 1,3%
Lam Research Corp 1,29%
Cisco Systems Inc 1,26%
AbbVie Inc 1,02%
Procter & Gamble Co/The 0,93%
KLA CORP 0,89%
Home Depot Inc/The 0,89%
Sandisk Corp 0,85%
Oracle Corp 0,82%
GE Vernova Inc 0,78%
Texas Instruments Inc 0,77%
Merck & Co Inc 0,75%
MARVELL TECHNOLOGY INC 0,72%
QUALCOMM Inc 0,63%
Seagate Technology Holdings PLC 0,63%
International Business Machines Corp 0,62%
Palo Alto Networks Inc 0,62%
Linde PLC 0,62%
Analog Devices Inc 0,56%
PepsiCo Inc 0,53%
TJX Cos Inc/The 0,49%
Thermo Fisher Scientific Inc 0,47%
Arista Networks Inc 0,47%
Crowdstrike Holdings Inc 0,46%
Union Pacific Corp 0,42%
Abbott Laboratories 0,42%
Gilead Sciences Inc 0,42%
Corning Inc 0,41%
Intuitive Surgical Inc 0,39%
Welltower Inc 0,38%
Uber Technologies Inc 0,38%
Booking Holdings Inc 0,37%
ConocoPhillips 0,36%
Prologis Inc 0,35%
Vertiv Holdings Co 0,34%
Salesforce Inc 0,33%
Lowe's Cos Inc 0,33%
Cash & Other 0,32%
Vertex Pharmaceuticals Inc 0,31%
Newmont Corp 0,31%
Danaher Corp 0,3%
Medtronic PLC 0,28%
Trane Technologies PLC 0,28%
Stryker Corp 0,28%
Equinix Inc 0,28%
Cadence Design Systems Inc 0,28%
Quanta Services Inc 0,28%
ServiceNow Inc 0,27%
Freeport-McMoRan Inc 0,27%
Cummins Inc 0,26%
Fortinet Inc 0,25%
Johnson Controls International plc 0,24%
McKesson Corp 0,24%
3M Co 0,23%
Synopsys Inc 0,23%
Constellation Energy Corp 0,23%
CSX Corp 0,23%
Emerson Electric Co 0,23%
Accenture PLC 0,22%
Adobe Inc 0,22%
Waste Management Inc 0,21%
United Parcel Service Inc 0,21%
Mondelez International Inc 0,21%
NXP Semiconductors NV 0,21%
Coherent Corp 0,2%
O'Reilly Automotive Inc 0,2%
Colgate-Palmolive Co 0,2%
Ross Stores Inc 0,2%
CRH PLC 0,2%
Sherwin-Williams Co/The 0,2%
SLB Ltd 0,2%
Illinois Tool Works Inc 0,19%
EOG Resources Inc 0,19%
Teradyne Inc 0,19%
Ecolab Inc 0,19%
Norfolk Southern Corp 0,18%
Comfort Systems USA Inc 0,18%
United Rentals Inc 0,18%
Boston Scientific Corp 0,18%
Monolithic Power Systems Inc 0,18%
Lumentum Holdings Inc 0,17%
Monster Beverage Corp 0,17%
TE Connectivity PLC 0,17%
DoorDash Inc 0,17%
Target Corp 0,16%
Ciena Corp 0,16%
Air Products and Chemicals Inc 0,16%
Cintas Corp 0,16%
Carrier Global Corp 0,16%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权