SP Funds · 2019-12-27 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$21.8M | — | — | $660.7M | 每日估算 |
| 2026-07-28 | -$12.7M | — | — | $638.2M | 每日估算 |
| 2026-07-27 | -$546,725 | — | — | $649.9M | 每日估算 |
| 2026-07-26 | -$546,725 | — | — | $649.9M | 每日估算 |
| 2026-02-28 | +$23.8M | $23.8M | $0 | $489.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
KSA Sukuk Ltd KSA Sukuk Ltd | DBT | 11,485,000 | $11.5M | 2.35% |
KSA Ijarah Sukuk Ltd KSA Ijarah Sukuk Ltd | DBT | 8,365,000 | $8.5M | 1.73% |
Global Sukuk Ventures Global Sukuk Ventures | DBT | 7,745,000 | $7.8M | 1.59% |
KSA Sukuk Ltd KSA Sukuk Ltd | DBT |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-01-31 | +$24.2M | $24.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$16.7M | $16.7M | $0 | — | SEC 月度 |
| 7,720,000 |
| $7.8M |
| 1.59% |
KSA Sukuk Ltd KSA Sukuk Ltd | DBT | 7,720,000 | $7.7M | 1.58% |
SA Global Sukuk Ltd SA Global Sukuk Ltd | DBT | 7,725,000 | $7.1M | 1.45% |
KSA Sukuk Ltd KSA Sukuk Ltd | DBT | 6,445,000 | $6.6M | 1.36% |
KSA Sukuk Ltd KSA Sukuk Ltd | DBT | 6,440,000 | $6.2M | 1.26% |
Suci Second Investment Co Suci Second Investment Co | DBT | 5,840,000 | $6.1M | 1.25% |
KSA Sukuk Ltd KSA Sukuk Ltd | DBT | 5,860,000 | $6.1M | 1.25% |
KSA Ijarah Sukuk Ltd KSA Ijarah Sukuk Ltd | DBT | 5,775,000 | $5.8M | 1.18% |
Isdb Trust Services NO 2 SARL Isdb Trust Services NO 2 SARL | DBT | 5,385,000 | $5.6M | 1.14% |
Isdb Trust Services NO 2 SARL Isdb Trust Services NO 2 SARL | DBT | 5,170,000 | $5.4M | 1.09% |
Suci Second Investment Co Suci Second Investment Co | DBT | 5,170,000 | $5.3M | 1.09% |
Isdb Trust Services NO 2 SARL Isdb Trust Services NO 2 SARL | DBT | 5,160,000 | $5.3M | 1.08% |
KSA Sukuk Ltd KSA Sukuk Ltd | DBT | 5,205,000 | $5.2M | 1.07% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 5,195,000 | $5.2M | 1.07% |
Oman Sovereign Sukuk Co Oman Sovereign Sukuk Co | DBT | 4,515,000 | $4.6M | 0.94% |
Isdb Trust Services NO 2 SARL Isdb Trust Services NO 2 SARL | DBT | 4,515,000 | $4.6M | 0.94% |
KSA Sukuk Ltd KSA Sukuk Ltd | DBT | 5,100,000 | $4.6M | 0.94% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 4,535,000 | $4.6M | 0.93% |
Isdb Trust Services NO 2 SARL Isdb Trust Services NO 2 SARL | DBT | 4,470,000 | $4.6M | 0.93% |
Isdb Trust Services NO 2 SARL Isdb Trust Services NO 2 SARL | DBT | 4,565,000 | $4.5M | 0.93% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 4,430,000 | $4.5M | 0.91% |
Saudi Telecom Co Saudi Telecom Co | DBT | 4,240,000 | $4.2M | 0.86% |
Suci Second Investment Co Suci Second Investment Co | DBT | 3,755,000 | $4.1M | 0.84% |
KSA Sukuk Ltd KSA Sukuk Ltd | DBT | 3,925,000 | $4.1M | 0.83% |
Saudi Electricity Sukuk Programme Co Saudi Electricity Sukuk Programme Co | DBT | 3,900,000 | $4.0M | 0.82% |
TMS Issuer Sarl TMS Issuer Sarl | DBT | 3,845,000 | $4.0M | 0.82% |
DP World Crescent Ltd DP World Crescent Ltd | DBT | 3,850,000 | $4.0M | 0.82% |
Adnoc Murban Sukuk Ltd Adnoc Murban Sukuk Ltd | DBT | 3,925,000 | $4.0M | 0.82% |
DP World Crescent Ltd DP World Crescent Ltd | DBT | 3,840,000 | $4.0M | 0.81% |
SRC Sukuk Ltd SRC Sukuk Ltd | DBT | 3,960,000 | $4.0M | 0.81% |
Saudi Electricity Sukuk Programme Co Saudi Electricity Sukuk Programme Co | DBT | 3,765,000 | $4.0M | 0.81% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 3,910,000 | $3.9M | 0.81% |
SA Global Sukuk Ltd SA Global Sukuk Ltd | DBT | 3,925,000 | $3.9M | 0.80% |
SA Global Sukuk Ltd SA Global Sukuk Ltd | DBT | 3,960,000 | $3.9M | 0.80% |
Saudi Electricity Sukuk Programme Co Saudi Electricity Sukuk Programme Co | DBT | 3,900,000 | $3.9M | 0.80% |
Suci Second Investment Co Suci Second Investment Co | DBT | 3,885,000 | $3.9M | 0.80% |
SA Global Sukuk Ltd SA Global Sukuk Ltd | DBT | 3,940,000 | $3.9M | 0.79% |
Saudi Electricity Sukuk Programme Co Saudi Electricity Sukuk Programme Co | DBT | 3,700,000 | $3.8M | 0.78% |
SA Global Sukuk Ltd SA Global Sukuk Ltd | DBT | 3,810,000 | $3.8M | 0.78% |
Saudi Electricity Sukuk Programme Co Saudi Electricity Sukuk Programme Co | DBT | 3,650,000 | $3.7M | 0.75% |
KSA Sukuk Ltd KSA Sukuk Ltd | DBT | 3,325,000 | $3.4M | 0.69% |
Isdb Trust Services NO 2 SARL Isdb Trust Services NO 2 SARL | DBT | 3,300,000 | $3.3M | 0.68% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 3,300,000 | $3.3M | 0.68% |
Suci Second Investment Co Suci Second Investment Co | DBT | 3,275,000 | $3.3M | 0.68% |
STC Sukuk Co II Ltd STC Sukuk Co II Ltd | DBT | 3,250,000 | $3.3M | 0.68% |
Saudi Electricity Global Sukuk Co 4 Saudi Electricity Global Sukuk Co 4 | DBT | 3,200,000 | $3.2M | 0.66% |
KFH Sukuk Co KFH Sukuk Co | DBT | 3,100,000 | $3.2M | 0.66% |
EDO Sukuk Ltd EDO Sukuk Ltd | DBT | 3,010,000 | $3.2M | 0.65% |
Sharjah Sukuk Program Ltd Sharjah Sukuk Program Ltd | DBT | 3,200,000 | $3.2M | 0.65% |
Saudi Electricity Sukuk Programme Co Saudi Electricity Sukuk Programme Co | DBT | 3,000,000 | $3.0M | 0.62% |
Al Rajhi Sukuk Ltd Al Rajhi Sukuk Ltd | DBT | 3,000,000 | $3.0M | 0.62% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 2,905,000 | $3.0M | 0.60% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 2,915,000 | $2.9M | 0.60% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 2,850,000 | $2.9M | 0.60% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 2,870,000 | $2.9M | 0.59% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 2,700,000 | $2.8M | 0.57% |
DIB Sukuk Ltd DIB Sukuk Ltd | DBT | 2,700,000 | $2.8M | 0.57% |
Mdgh Sukuk Ltd Mdgh Sukuk Ltd | DBT | 2,700,000 | $2.8M | 0.57% |
ROP Sukuk Trust ROP Sukuk Trust | DBT | 2,700,000 | $2.8M | 0.57% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 2,625,000 | $2.8M | 0.57% |
Al Rajhi Sukuk Ltd Al Rajhi Sukuk Ltd | DBT | 2,700,000 | $2.8M | 0.56% |
Mdgh Sukuk Ltd Mdgh Sukuk Ltd | DBT | 2,655,000 | $2.7M | 0.56% |
Saudi Electricity Global Sukuk Co 3 Saudi Electricity Global Sukuk Co 3 | DBT | 2,690,000 | $2.7M | 0.55% |
SRC Sukuk Ltd SRC Sukuk Ltd | DBT | 2,675,000 | $2.7M | 0.55% |
DIB Sukuk Ltd DIB Sukuk Ltd | DBT | 2,670,000 | $2.7M | 0.55% |
Sharjah Sukuk Program Ltd Sharjah Sukuk Program Ltd | DBT | 2,650,000 | $2.7M | 0.55% |
SRC Sukuk Ltd SRC Sukuk Ltd | DBT | 2,680,000 | $2.7M | 0.55% |
DP World Crescent Ltd DP World Crescent Ltd | DBT | 2,625,000 | $2.6M | 0.54% |
Isdb Trust Services NO 2 SARL Isdb Trust Services NO 2 SARL | DBT | 2,600,000 | $2.6M | 0.54% |
SRC Sukuk Ltd SRC Sukuk Ltd | DBT | 2,550,000 | $2.6M | 0.54% |
Sharjah Sukuk Program Ltd Sharjah Sukuk Program Ltd | DBT | 2,675,000 | $2.6M | 0.54% |
DP World Crescent Ltd DP World Crescent Ltd | DBT | 2,665,000 | $2.6M | 0.53% |
RAK Capital RAK Capital | DBT | 2,500,000 | $2.6M | 0.53% |
Saudi Electricity Global Sukuk Co 2 Saudi Electricity Global Sukuk Co 2 | DBT | 2,675,000 | $2.6M | 0.53% |
Ma'aden Sukuk Ltd Ma'aden Sukuk Ltd | DBT | 2,500,000 | $2.6M | 0.53% |
KFH Sukuk Co KFH Sukuk Co | DBT | 2,575,000 | $2.6M | 0.53% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 2,520,000 | $2.6M | 0.53% |
Sharjah Sukuk Program Ltd Sharjah Sukuk Program Ltd | DBT | 2,400,000 | $2.6M | 0.52% |
Sharjah Sukuk Program Ltd Sharjah Sukuk Program Ltd | DBT | 2,690,000 | $2.6M | 0.52% |
Saudi Electricity Sukuk Programme Co Saudi Electricity Sukuk Programme Co | DBT | 2,500,000 | $2.6M | 0.52% |
KFH Sukuk Co KFH Sukuk Co | DBT | 2,495,000 | $2.6M | 0.52% |
Oman Sovereign Sukuk Co Oman Sovereign Sukuk Co | DBT | 2,560,000 | $2.5M | 0.52% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 2,700,000 | $2.5M | 0.52% |
DIB Sukuk Ltd DIB Sukuk Ltd | DBT | 2,515,000 | $2.5M | 0.52% |
QIB Sukuk Ltd QIB Sukuk Ltd | DBT | 2,475,000 | $2.5M | 0.52% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 2,400,000 | $2.5M | 0.50% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 2,445,000 | $2.4M | 0.50% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 2,670,000 | $2.4M | 0.50% |
QIB Sukuk Ltd QIB Sukuk Ltd | DBT | 2,300,000 | $2.4M | 0.49% |
SNB Sukuk Ltd SNB Sukuk Ltd | DBT | 2,300,000 | $2.4M | 0.48% |
BSF Sukuk Co Ltd BSF Sukuk Co Ltd | DBT | 2,300,000 | $2.3M | 0.47% |
BBG Sukuk Ltd BBG Sukuk Ltd | DBT | 2,150,000 | $2.2M | 0.44% |
Mazoon Assets Co SAOC Mazoon Assets Co SAOC | DBT | 2,060,000 | $2.1M | 0.43% |
Equate Sukuk Spc Ltd Equate Sukuk Spc Ltd | DBT | 2,050,000 | $2.1M | 0.43% |
EDO Sukuk Ltd EDO Sukuk Ltd | DBT | 2,000,000 | $2.1M | 0.43% |
Fab Sukuk Co Ltd Fab Sukuk Co Ltd | DBT | 2,030,000 | $2.1M | 0.42% |
QIIB Senior Oryx Ltd QIIB Senior Oryx Ltd | DBT | 2,000,000 | $2.1M | 0.42% |
DIB Sukuk Ltd DIB Sukuk Ltd | DBT | 2,000,000 | $2.0M | 0.42% |
TNB Global Ventures Capital Bhd TNB Global Ventures Capital Bhd | DBT | 2,000,000 | $2.0M | 0.42% |
EI Sukuk Co Ltd EI Sukuk Co Ltd | DBT | 2,000,000 | $2.0M | 0.42% |
QIB Sukuk Ltd QIB Sukuk Ltd | DBT | 2,000,000 | $2.0M | 0.41% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 2,000,000 | $2.0M | 0.41% |
Malaysia Wakala Sukuk Bhd Malaysia Wakala Sukuk Bhd | DBT | 2,150,000 | $2.0M | 0.41% |
Ma'aden Sukuk Ltd Ma'aden Sukuk Ltd | DBT | 1,925,000 | $2.0M | 0.41% |
BSF Sukuk Co Ltd BSF Sukuk Co Ltd | DBT | 1,900,000 | $2.0M | 0.40% |
EI Sukuk Co Ltd EI Sukuk Co Ltd | DBT | 1,900,000 | $2.0M | 0.40% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 1,900,000 | $2.0M | 0.40% |
Almarai Co JSC Almarai Co JSC | DBT | 1,900,000 | $1.9M | 0.40% |
STC Sukuk Co II Ltd STC Sukuk Co II Ltd | DBT | 1,935,000 | $1.9M | 0.40% |
Sharjah Sukuk Program Ltd Sharjah Sukuk Program Ltd | DBT | 2,000,000 | $1.9M | 0.40% |
Khazanah Global Sukuk Bhd Khazanah Global Sukuk Bhd | DBT | 1,900,000 | $1.9M | 0.39% |
Sharjah Sukuk Program Ltd Sharjah Sukuk Program Ltd | DBT | 1,915,000 | $1.9M | 0.39% |
National Central Cooling Co PJSC National Central Cooling Co PJSC | DBT | 1,850,000 | $1.9M | 0.39% |
Esic Sukuk Ltd Esic Sukuk Ltd | DBT | 1,800,000 | $1.9M | 0.38% |
BSF Sukuk Co Ltd BSF Sukuk Co Ltd | DBT | 1,800,000 | $1.8M | 0.37% |
Aldar Investment Properties Sukuk Ltd Aldar Investment Properties Sukuk Ltd | DBT | 1,750,000 | $1.8M | 0.37% |
Aldar Investment Properties Sukuk Ltd Aldar Investment Properties Sukuk Ltd | DBT | 1,750,000 | $1.8M | 0.36% |
DAE Sukuk Difc Ltd DAE Sukuk Difc Ltd | DBT | 1,745,000 | $1.7M | 0.35% |
Sharjah Sukuk Program Ltd Sharjah Sukuk Program Ltd | DBT | 1,875,000 | $1.7M | 0.35% |
AIR LEASE CORP SUKUK LTD AIR LEASE CORP SUKUK LTD | DBT | 1,650,000 | $1.7M | 0.34% |
Fab Sukuk Co Ltd Fab Sukuk Co Ltd | DBT | 1,600,000 | $1.7M | 0.34% |
Saudi Electricity Global Sukuk Co 5 Saudi Electricity Global Sukuk Co 5 | DBT | 1,800,000 | $1.7M | 0.34% |
MAF Sukuk Ltd MAF Sukuk Ltd | DBT | 1,600,000 | $1.6M | 0.33% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 1,600,000 | $1.6M | 0.32% |
MAF Sukuk Ltd MAF Sukuk Ltd | DBT | 1,600,000 | $1.6M | 0.32% |
Dua Capital Ltd Dua Capital Ltd | DBT | 1,600,000 | $1.5M | 0.31% |
Mazoon Assets Co SAOC Mazoon Assets Co SAOC | DBT | 1,435,000 | $1.5M | 0.30% |
Otel Sukuk Ltd Otel Sukuk Ltd | DBT | 1,435,000 | $1.5M | 0.30% |
Mazoon Assets Co SAOC Mazoon Assets Co SAOC | DBT | 1,430,000 | $1.4M | 0.30% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 1,900,000 | $1.4M | 0.29% |
SIB Sukuk Co III Ltd SIB Sukuk Co III Ltd | DBT | 1,400,000 | $1.4M | 0.29% |
MAF Sukuk Ltd MAF Sukuk Ltd | DBT | 1,400,000 | $1.4M | 0.29% |
Khazanah Global Sukuk Bhd Khazanah Global Sukuk Bhd | DBT | 1,400,000 | $1.4M | 0.29% |
Fab Sukuk Co Ltd Fab Sukuk Co Ltd | DBT | 1,400,000 | $1.4M | 0.29% |
Aldar Investment Properties Sukuk Ltd Aldar Investment Properties Sukuk Ltd | DBT | 1,400,000 | $1.4M | 0.29% |
Aercap Sukuk Ltd/ Cayman Islands Aercap Sukuk Ltd/ Cayman Islands | DBT | 1,400,000 | $1.4M | 0.28% |
Boubyan Sukuk Ltd Boubyan Sukuk Ltd | DBT | 1,400,000 | $1.4M | 0.28% |
Emaar Sukuk Ltd Emaar Sukuk Ltd | DBT | 1,400,000 | $1.4M | 0.28% |
ICDPS Sukuk Ltd ICDPS Sukuk Ltd | DBT | 1,385,000 | $1.4M | 0.28% |
EI Sukuk Co Ltd EI Sukuk Co Ltd | DBT | 1,385,000 | $1.4M | 0.28% |
Fab Sukuk Co Ltd Fab Sukuk Co Ltd | DBT | 1,400,000 | $1.4M | 0.28% |
MAF Sukuk Ltd MAF Sukuk Ltd | DBT | 1,385,000 | $1.4M | 0.28% |
Aldar Sukuk No 2 Ltd Aldar Sukuk No 2 Ltd | DBT | 1,400,000 | $1.4M | 0.28% |
Almarai Sukuk Ltd Almarai Sukuk Ltd | DBT | 1,375,000 | $1.4M | 0.28% |
Emaar Sukuk Ltd Emaar Sukuk Ltd | DBT | 1,400,000 | $1.4M | 0.28% |
DP World Crescent Ltd DP World Crescent Ltd | DBT | 1,400,000 | $1.4M | 0.28% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 1,875,000 | $1.4M | 0.28% |
Adib Sukuk Co II Ltd Adib Sukuk Co II Ltd | DBT | 1,300,000 | $1.4M | 0.28% |
QIIB Senior Oryx Ltd QIIB Senior Oryx Ltd | DBT | 1,335,000 | $1.3M | 0.28% |
SIB Sukuk Co III Ltd SIB Sukuk Co III Ltd | DBT | 1,340,000 | $1.3M | 0.27% |
Al Rajhi Sukuk Ltd Al Rajhi Sukuk Ltd | DBT | 1,300,000 | $1.3M | 0.27% |
Ajman Senior Sukuk Ltd Ajman Senior Sukuk Ltd | DBT | 1,300,000 | $1.3M | 0.27% |
ICDPS Sukuk Ltd ICDPS Sukuk Ltd | DBT | 1,300,000 | $1.3M | 0.27% |
Mashreq AL Islami Sukuk Co Ltd Mashreq AL Islami Sukuk Co Ltd | DBT | 1,275,000 | $1.3M | 0.27% |
Alinma Sukuk Ltd Alinma Sukuk Ltd | DBT | 1,280,000 | $1.3M | 0.27% |
Malaysia Sukuk Global Bhd Malaysia Sukuk Global Bhd | DBT | 1,450,000 | $1.3M | 0.27% |
Axiata SPV2 Bhd Axiata SPV2 Bhd | DBT | 1,400,000 | $1.3M | 0.26% |
Warba Sukuk Ltd Warba Sukuk Ltd | DBT | 1,250,000 | $1.3M | 0.26% |
Boubyan Sukuk Ltd Boubyan Sukuk Ltd | DBT | 1,250,000 | $1.3M | 0.26% |
SIB Sukuk Co III Ltd SIB Sukuk Co III Ltd | DBT | 1,250,000 | $1.3M | 0.26% |
MAR Finance LLC MAR Finance LLC | DBT | 1,250,000 | $1.3M | 0.26% |
Malaysia Sovereign Sukuk Bhd Malaysia Sovereign Sukuk Bhd | DBT | 1,350,000 | $1.2M | 0.25% |
Saudi Electricity Sukuk Programme Co Saudi Electricity Sukuk Programme Co | DBT | 1,100,000 | $1.1M | 0.23% |
Saudi Electricity Sukuk Programme Co Saudi Electricity Sukuk Programme Co | DBT | 1,100,000 | $1.1M | 0.22% |
Malaysia Wakala Sukuk Bhd Malaysia Wakala Sukuk Bhd | DBT | 1,450,000 | $1.1M | 0.22% |
Sharjah Sukuk Program Ltd Sharjah Sukuk Program Ltd | DBT | 1,000,000 | $919,090 | 0.19% |