Hejaz Sukuk Active ETF (ASX:SKUK)
Australia flag Australia · Delayed Price · Currency is AUD
0.9650
+0.0100 (1.05%)
Last updated: Sep 1, 2026, 2:12 PM AEST

ASX:SKUK Holdings List

No.SymbolName WeightShares
1SECO.5.06 04.08.43 REGSSaudi Electricity Global Sukuk Company 2 5.06%10.85%370,000
2GASBCM.5.78 08.23.32 REGSTMS Issuer S.a.r.l. 5.78%10.64%330,000
3MAFUAE.5 06.01.33 EMTNMAF Sukuk Ltd. 5%10.59%340,000
4INDOIS.4.4 06.06.27 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%10.45%330,000
5FABUH.4.581 01.17.28 EMTNFAB Sukuk Company Limited 4.581%10.35%330,000
6DIBUH.4.8 08.16.28 EMTNDIB Sukuk Co Ltd 4.8%10.34%330,000
7DIBUH.5.493 11.30.27DIB Sukuk Co Ltd 5.493%10.29%320,000
8KSA.4.511 05.22.33 REGSKSA Sukuk Limited 4.511%10.29%340,000
9ALDAR.4.875 05.24.33Aldar Investment Properties Sukuk Ltd. 4.875%9.91%330,000
10DPWDU.5.5 09.13.33DP World Crescent LTD 5.5%6.29%200,000
As of May 31, 2026