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

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(%)
US84612A2006
SPWO ISIN
交易所交易基金 (ETF)
基金类型
SP Funds
提供商
-
每股资产净值
2023-12-19
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SPWO
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Developed markets excluding USA
地区分布
S&P DM Ex-U.S. & EM 50/50 Shariah Index
基准
0.55 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    15,06 %
  • 1M
    2,28 %
  • 3M
    5,25 %
  • 6M
    22,76 %
  • 1Y
    39,24 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (SPWO)

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

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Fund profile

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 profile

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.

结构 SPWO 在 2026-06-05

证券
Taiwan Semiconductor Manufacturing Co Ltd 20,09%
Samsung Electronics Co Ltd 5,32%
SK hynix Inc 3,81%
ASML Holding NV 3,16%
Alibaba Group Holding Ltd 2,97%
MediaTek Inc 2,39%
Delta Electronics Inc 1,58%
Roche Holding AG 1,37%
Novartis AG 1,33%
AstraZeneca PLC 1,32%
Nestle SA 1,17%
BHP Group Ltd 1,04%
SAP SE 0,9%
Tokyo Electron Ltd 0,89%
Schneider Electric SE 0,84%
ABB Ltd 0,78%
PDD Holdings Inc 0,72%
Hitachi Ltd 0,7%
Xiaomi Corp 0,66%
Siemens Energy AG 0,64%
Novo Nordisk A/S 0,64%
Advantest Corp 0,61%
Infineon Technologies AG 0,61%
Cash & Other 0,59%
Air Liquide SA 0,57%
Meituan 0,56%
Unilever PLC 0,56%
Al Rajhi Bank 0,54%
Murata Manufacturing Co Ltd 0,54%
Delta Electronics Thailand PCL 0,53%
Cie Financiere Richemont SA 0,53%
Rio Tinto PLC 0,53%
Elite Material Co Ltd 0,53%
United Microelectronics Corp 0,52%
Recruit Holdings Co Ltd 0,5%
Fast Retailing Co Ltd 0,49%
GSK PLC 0,49%
L'Oreal SA 0,47%
CANADIAN NAT RES LTD 0,47%
Keyence Corp 0,47%
INFOSYS LTD 0,46%
BYD Co Ltd 0,46%
Sanofi SA 0,45%
Shin-Etsu Chemical Co Ltd 0,45%
Saudi Arabian Oil Co 0,44%
Unimicron Technology Corp 0,44%
JD.com Inc 0,43%
Accton Technology Corp 0,43%
Agnico Eagle Mines Ltd 0,42%
Nokia Oyj 0,41%
Grupo Mexico SAB de CV 0,4%
Canadian Pacific Kansas City Ltd 0,38%
Mitsubishi Electric Corp 0,38%
Suncor Energy Inc 0,37%
Gold Fields Ltd 0,37%
Mitsubishi Heavy Industries Ltd 0,37%
Chroma ATE Inc 0,35%
Industria de Diseno Textil SA 0,33%
Canadian National Railway Co 0,31%
Trip.com Group Ltd 0,31%
Asia Vital Components Co Ltd 0,31%
Wesfarmers Ltd 0,3%
RELX PLC 0,3%
Hermes International SCA 0,3%
Samsung Electro-Mechanics Co Ltd 0,28%
EssilorLuxottica SA 0,28%
Wheaton Precious Metals Corp 0,27%
Hoya Corp 0,26%
ARM Holdings PLC 0,25%
Saudi Arabian Mining Co 0,24%
Atlas Copco AB 0,23%
Fujikura Ltd 0,23%
Cameco Corp 0,23%
STMicroelectronics NV 0,23%
Saudi Telecom Co 0,23%
Valterra Platinum Ltd 0,22%
Rio Tinto Ltd 0,22%
ASM International NV 0,22%
Celestica Inc 0,22%
TDK Corp 0,22%
BeOne Medicines Ltd 0,21%
China Shenhua Energy Co Ltd 0,21%
Legrand SA 0,21%
Goodman Group 0,21%
Contemporary Amperex Technology Co Ltd 0,21%
Asustek Computer Inc 0,21%
Sandvik AB 0,21%
Wiwynn Corp 0,21%
Emaar Properties PJSC 0,2%
Disco Corp 0,2%
Lonza Group AG 0,2%
FANUC Corp 0,2%
Contemporary Amperex Technology Co Ltd 0,19%
Reckitt Benckiser Group PLC 0,19%
Haleon PLC 0,19%
Cenovus Energy Inc 0,19%
Constellation Software Inc/Canada 0,19%
Chunghwa Telecom Co Ltd 0,18%
Telefonaktiebolaget LM Ericsson 0,18%
Lite-On Technology Corp 0,18%
Other - %

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