Wahed Dow Jones Islamic World ETF

六个月盈利: -3.21%
行业: Large Cap Blend Equities

类别	分享, %	数量
Technology	35.2286	15
Healthcare	10.32661	12
Industrials	9.94182	12
Consumer Staples	4.68144	3
Financials	4.26527	6
Materials	3.9856	6
Energy	3.1766	6
Consumer Cyclical	2.50867	4
Consumer Discretionary	1.88083	2
High Tech	0.90476	1

交换	分享, %	数量
New York Stock Exchange	51.52	34
Tokyo Stock Exchange	27.27	18
NASDAQ	10.61	7
OTC	4.55	3
Hong Kong Exchanges	4.55	3
Stuttgart Exchange	1.52	1

按国家/地区分享

国家	数量	公司
Taiwan	1	Taiwan Semiconductor Manufacturing Company (分享 - 9.97%)
Canada	11	Shopify (分享 - 4.05%) Osisko Gold Royalties Ltd (分享 - 1.17%) Canadian Pacific Railway Limited (分享 - 1%) Canadian Natural Resources Limited (分享 - 0.8976%) Crescent Point Energy Corp. (分享 - 0.7179%) Suncor Energy Inc. (分享 - 0.5964%) Waste Connections, Inc. (分享 - 0.581%) Agnico Eagle Mines Limited (分享 - 0.5174%) Avino Silver & Gold Mines Ltd. (分享 - 0.3372%) Franco-Nevada Corporation (分享 - 0.305%) Cenovus Energy Inc. (分享 - 0.2827%)
Netherlands	2	ASML Holding N.V. (分享 - 3.99%) argenx SE (分享 - 0.3944%)
Germany	1	SAP (分享 - 2.91%)
United States	14	Novan, Inc. (分享 - 2.9%) Rogers Corporation (分享 - 2.78%) C3.ai, Inc. (分享 - 1.35%) Carlisle Companies (分享 - 1.21%) Cullen/Frost Bankers, Inc. (分享 - 0.9048%) NCI Building Systems (分享 - 0.8358%) Estee Lauder (分享 - 0.8038%) Capital Senior Living Corporation (分享 - 0.7871%) Western Midstream Partners, LP (分享 - 0.682%) Rocket Companies, Inc. (分享 - 0.5473%) Alliance Data (分享 - 0.5046%) American Shared Hospital Services (分享 - 0.405%) Capitol Investment Corp. V (分享 - 0.3991%) Genesis Healthcare, Inc. (分享 - 0.2139%)
South Korea	1	Samsung (分享 - 2.9%)
China	4	JD.com (分享 - 2.03%) Meituan (分享 - 0.9249%) Xiaomi Corporation (分享 - 0.4707%) BYD Company Limited (分享 - 0.362%)
United Kingdom	3	AstraZeneca PLC (分享 - 1.92%) GlaxoSmithKline (分享 - 1.05%) Rio Tinto plc (分享 - 0.4723%)
Australia	1	BHP (分享 - 1.74%)
Spain	1	Banco Santander, S.A. (分享 - 1.6%)
Japan	18	Hitachi, Ltd. (分享 - 1.47%) Recruit Holdings Co., Ltd. (分享 - 1.33%) Keyence Corporation (分享 - 1.19%) Shin-Etsu Chemical Co., Ltd. (分享 - 1.01%) Tokyo Electron Limited (分享 - 0.9883%) Daiichi Sankyo Company, Limited (分享 - 0.8334%) Fast Retailing Co., Ltd. (分享 - 0.8183%) HOYA Corporation (分享 - 0.5958%) Daikin Industries,Ltd. (分享 - 0.4533%) Murata Manufacturing Co., Ltd. (分享 - 0.4486%) Mitsubishi Electric Corporation (分享 - 0.4275%) DENSO Corporation (分享 - 0.4035%) Terumo Corporation (分享 - 0.3508%) Fanuc Corporation (分享 - 0.3192%) SMC Corporation (分享 - 0.3136%) Disco Corporation (分享 - 0.2862%) Astellas Pharma Inc. (分享 - 0.2755%) Nidec Corporation (分享 - 0.2604%)
Ireland	1	Pinduoduo Inc. (分享 - 0.9048%)
Italy	1	Ferrari NV (分享 - 0.7384%)
Switzerland	2	Alcon Inc. (分享 - 0.6069%) STMicroelectronics N.V. (分享 - 0.2236%)
Brazil	1	Vale S.A. (分享 - 0.478%)
France	1	Dassault Systèmes SE (分享 - 0.3305%)
Russia	1	PJSC LUKOIL (分享 - 0%)

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