기준가
$70.34
운용 규모
$917.7M
보수율
-
배당수익률
0.00%
베타
1.07
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +13.33% | -0.33% | +16.91% | +29.42% | +18.62% | +13.88% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 13.22% |
| 2 | MSFT | Microsoft Corp | 9.51% |
| 3 | GOOGL | Alphabet Inc Class A | 6.31% |
| 4 | AVGO | Broadcom Inc | 5.83% |
| 5 | GOOG | Alphabet Inc Class C | 5.09% |
| 6 | META | Meta Platforms Inc Class A | 3.97% |
| 7 | TSLA | Tesla Inc | 3.58% |
| 8 | MU | Micron Technology Inc | 3.24% |
| 9 | LLY | Eli Lilly and Co | 2.43% |
| 10 | AMD | Advanced Micro Devices Inc | 2.34% |
The index is composed of common stocks of large- and mid-capitalization U.S. companies the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.
설정일: 2019-07-15