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Hejaz Sukuk Active ETF (Managed Fund) (ASX: SKUK) - Holdings

- Current share price for SKUK : $0.960

Hejaz Sukuk Active ETF (Managed Fund) (SKUK) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Hejaz Sukuk Active ETF (Managed Fund) (SKUK) comprises assets which are acquired in an accordance with the Fund's investment strategy.

ETF holdings for Hejaz Sukuk Active ETF (Managed Fund) (SKUK)

Name Shares % Positions Mkt Value Shares Change % Change Updated Price % Chg
Saudi Electricity Global Sukuk Company 2 5.06% 370K 10.85% $488,429 0 0% 12 Aug 2026 $1.320 -
TMS Issuer S.a.r.l. 5.78% 330K 10.64% $479,029 0 0% 12 Aug 2026 $1.452 -
MAF Sukuk Ltd. 5% 340K 10.59% $477,050 0 0% 12 Aug 2026 $1.403 -
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% 330K 10.45% $470,356 0 0% 12 Aug 2026 $1.425 -
FAB Sukuk Company Limited 4.581% 330K 10.35% $466,064 0 0% 12 Aug 2026 $1.412 -
DIB Sukuk Co Ltd 4.8% 330K 10.34% $465,409 0 0% 12 Aug 2026 $1.410 -
DIB Sukuk Co Ltd 5.493% 320K 10.29% $463,469 0 0% 12 Aug 2026 $1.448 -
KSA Sukuk Limited 4.511% 340K 10.29% $463,214 0 0% 12 Aug 2026 $1.362 -
Aldar Investment Properties Sukuk Ltd. 4.875% 330K 9.91% $446,312 0 0% 12 Aug 2026 $1.352 -
DP World Crescent LTD 5.5% 200K 6.29% $283,359 0 0% 12 Aug 2026 $1.417 -
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  • + Holdings data is provided by Morningstar and may be delayed.

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