Hejaz Sukuk Active ETF (ASX:SKUK)
Australia
· Delayed Price · Currency is AUD 1.030
+0.010 (0.98%)
At close: Jul 3, 2025, 4:00 PM AEST
ASX:SKUK Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SECO.5.06 04.08.43 REGS | Saudi Electricity Global Sukuk Company 2 5.06% | 11.07% |
| 2 | MAFUAE.5 06.01.33 EMTN | MAF Sukuk Ltd. 5% | 10.59% |
| 3 | GASBCM.5.78 08.23.32 REGS | TMS Issuer S.a.r.l. 5.78% | 10.50% |
| 4 | KSA.4.511 05.22.33 REGS | KSA Sukuk Limited 4.511% | 10.34% |
| 5 | FABUH.4.581 01.17.28 EMTN | FAB Sukuk Company Limited 4.581% | 10.29% |
| 6 | INDOIS.4.4 06.06.27 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% | 10.27% |
| 7 | DIBUH.4.8 08.16.28 EMTN | DIB Sukuk Co Ltd 4.8% | 10.26% |
| 8 | DIBUH.5.493 11.30.27 | DIB Sukuk Co Ltd 5.493% | 10.24% |
| 9 | ALDAR.4.875 05.24.33 | Aldar Investment Properties Sukuk Ltd. 4.875% | 10.18% |
| 10 | DPWDU.5.5 09.13.33 | DP World Crescent Limited 5.5% | 6.27% |
As of Mar 31, 2025