NAV
$46.66
AUM
$182.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +31.85% | +0.43% | +31.85% | +49.14% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 11.38% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.91% |
| 3 | NVDA | NVIDIA Corp | 10.80% |
| 4 | MSFT | Microsoft Corp | 8.24% |
| 5 | ASML.AS | ASML Holding NV | 5.59% |
| 6 | 2454.TW | MediaTek Inc | 5.19% |
| 7 | AVGO | Broadcom Inc | 4.64% |
| 8 | 2308.TW | Delta Electronics Inc | 3.53% |
| 9 | MU | Micron Technology Inc | 2.86% |
| 10 | AMD | Advanced Micro Devices Inc | 2.20% |
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. It is non-diversified.
Inception Date: 2023-11-30