SP Funds S&P 500 Sharia Industry Exclusions ETF

Доходность за полгода: 12.03%
Отрасль: Large Cap Growth Equities

Сравнение ETF

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Параметр SP Funds S&P 500 Sharia Industry Exclusions ETF SPDR S&P 500 ETF Trust iShares Core S&P 500 ETF Vanguard S&P 500 ETF Invesco QQQ Trust Series I Vanguard Growth ETF
Активы 636000000000 547519000000 494118000000 474812000000 289428000000 135341000000
Цена 41.25 551.46 554.33 506.81 491.04 382.77
Годовая доходность 29.22 30.04 38.92 30.2 27.62 27.48
3 летняя доходность 0 64.28 65.42 64.65 108.52 97.01
5 летняя доходность 128.04 123.86 128.86 240.42 190.10
Комиссия 0.45 0.09 0.03 0.03 0.20 0.04
Дивиденды 0.73 1.25 1.31 1.32 0.59 0.50
Средний P/E 0.03 17.86 19.66 20.10 22.70 28.80
Число бумаг в ETF 203 507 507 508 103 289
Категория Large Cap Growth Equities Large Cap Growth Equities Large Cap Growth Equities Large Cap Growth Equities Large Cap Growth Equities Large Cap Growth Equities

График цены

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPDR S&P 500 ETF Trust

iShares Core S&P 500 ETF

Vanguard S&P 500 ETF

Invesco QQQ Trust Series I

Vanguard Growth ETF

Топ 15 эмитентов ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF SPDR S&P 500 ETF Trust iShares Core S&P 500 ETF Vanguard S&P 500 ETF Invesco QQQ Trust Series I Vanguard Growth ETF
Компания Доля, %
Microsoft Corporation 10.98
NVIDIA 10.66
Apple 10.36
Amazon 5.54
Meta (Facebook) 3.67
Alphabet Inc. 3.44
Google Alphabet 2.91
Broadcom 2.64
Eli Lilly and Company 2.32
Tesla 1.71
Exxon Mobil 1.61
Procter & Gamble Company 1.3
Johnson & Johnson 1.16
Home Depot 1.15
Merck & Co 1.06
Компания Доля, %
Microsoft Corporation 7.36
Apple 6.78
NVIDIA 6.63
Amazon 3.92
Meta (Facebook) 2.4
Alphabet Inc. 2.33
Google Alphabet 1.96
Berkshire Hathaway 1.59
Eli Lilly and Company 1.58
Broadcom 1.55
JPMorgan Chase 1.28
Tesla 1.26
Exxon Mobil 1.12
UnitedHealth Group 0.99
Visa 0.9
Компания Доля, %
Microsoft Corporation 7.36
Apple 6.85
NVIDIA 6.51
Amazon 3.95
Meta (Facebook) 2.41
Alphabet Inc. 2.35
Google Alphabet 1.97
Berkshire Hathaway 1.59
Eli Lilly and Company 1.56
Broadcom 1.56
Tesla 1.38
JPMorgan Chase 1.29
Exxon Mobil 1.1
UnitedHealth Group 0.99
Visa 0.91
Компания Доля, %
Microsoft Corporation 6.96
Apple 6.3
NVIDIA 6.11
Amazon 3.64
Meta (Facebook) 2.32
Alphabet Inc. 2.29
Google Alphabet 1.94
Berkshire Hathaway 1.7
Eli Lilly and Company 1.48
Broadcom 1.32
JPMorgan Chase 1.32
Exxon Mobil 1.19
Tesla 1.11
UnitedHealth Group 1.03
Visa 0.97
Компания Доля, %
Microsoft Corporation 8.72
Apple 8.63
NVIDIA 7.71
Amazon 5.32
Broadcom 5.07
Meta (Facebook) 4.54
Tesla 2.85
Alphabet Inc. 2.78
Google Alphabet 2.68
Costco Wholesale 2.51
Netflix 1.93
AMD 1.75
Adobe 1.68
PepsiCo 1.48
QUALCOMM 1.47
Компания Доля, %
Microsoft Corporation 12.61
Apple 11.52
NVIDIA 10.62
Amazon 6.72
Meta (Facebook) 4.22
Alphabet Inc. 4.14
Google Alphabet 3.41
Eli Lilly and Company 2.88
Tesla 1.98
Visa 1.72
Mastercard 1.53
Costco Wholesale 1.48
Netflix 1.11
AMD 1.11
Salesforce 0.89


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