(spsk)SP Funds道瓊全球回教債券ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Cash & Other |
2.10 |
| KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 |
1.75 |
| KSA Sukuk Ltd 4.274% 05/22/2029 |
1.66 |
| KSA Sukuk Ltd 4.511% 05/22/2033 |
1.63 |
| Global Sukuk Ventures 4.25% 11/10/2035 |
1.59 |
| SA Global Sukuk Ltd 2.694% 06/17/2031 |
1.49 |
| KSA Sukuk Ltd 5.268% 10/25/2028 |
1.42 |
| KSA Sukuk Ltd 2.969% 10/29/2029 |
1.31 |
| Suci Second Investment Co 6% 10/25/2028 |
1.27 |
| KSA Sukuk Ltd 5.25% 06/04/2034 |
1.25 |
