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Abacus FCF Leaders ETF

ABFL

Abacus

Abacus FCF Leaders ETF (ABFL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.59%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 99.59%
  • Halol 71.30%
  • Shubhali 11.13%
  • Halol emas 17.16%
  • Baholanmagan 0.41%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Abacus
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.49%
Aktivlar (AUM)
465.93M USD
Aktivlar soni
54 (54 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas71.30%17.16%
DJIMHalol emas73.99%21.24%
FTSEHalol emas43.15%55.39%
MSCIHalol emas44.32%53.03%
S&PHalol emas73.99%20.05%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

54 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
5.83%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corp
4.99%HalolHalolHalolHalolHalol
3
GEVGE Vernova Inc
3.62%HalolHalolHalolHalolHalol
4
LLYEli Lilly & Co
3.38%HalolHalolHalol emasHalol emasHalol
5
ABBVAbbVie Inc
3.31%HalolHalolHalol emasHalol emasHalol
6
GILDGilead Sciences Inc
3.16%HalolHalolHalol emasHalol emasHalol
7
MAMastercard Inc
2.88%ShubhaliHalol emasHalol emasHalol emasHalol emas
8
BMYBristol-Myers Squibb Co
2.72%Halol emasHalol emasHalol emasHalol emasHalol emas
9
PANWPalo Alto Networks Inc
2.72%HalolHalolHalolHalolHalol
10
VVisa Inc
2.60%HalolHalol emasHalol emasHalol emasHalol emas
11
ANETArista Networks Inc
2.56%HalolHalolHalol emasHalol emasHalol
12
CQPCheniere Energy Partners LP
2.51%Halol emasHalol emasHalol emasHalol emasHalol emas
13
MOAltria Group Inc
2.51%Halol emasHalol emasHalol emasHalol emasHalol emas
14
LRCXLam Research Corp
2.26%HalolHalolHalolHalolHalol
15
VRTVertiv Holdings Co
2.21%HalolHalolHalolHalolHalol
16
NTAPNetApp Inc
2.17%HalolHalolHalol emasHalol emasHalol
17
FTITechnipFMC PLC
2.17%HalolHalolHalolHalolHalol
18
KLACKLA CORP
2.16%HalolHalolHalolHalolHalol
19
LMTLockheed Martin Corp
2.09%ShubhaliHalolHalol emasHalol emasHalol
20
FFIVF5 Inc
2.02%HalolHalolHalolHalolHalol
21
MRKMerck & Co Inc
1.83%HalolHalolHalol emasHalol emasHalol
22
BKNGBooking Holdings Inc
1.80%ShubhaliHalol emasHalol emasHalol emasHalol emas
23
EXELExelixis Inc
1.75%HalolHalolHalol emasHalol emasHalol
24
TPRTapestry Inc
1.72%HalolHalolHalol emasHalol emasHalol
25
MEDPMedpace Holdings Inc
1.71%HalolHalolHalolHalolHalol
26
SNDKSandisk Corp
1.70%Halol emasHalolHalolHalolHalol
27
VRSNVeriSign Inc
1.70%HalolHalolHalol emasHalol emasHalol
28
EXPEExpedia Group Inc
1.51%Halol emasHalolHalol emasHalol emasHalol
29
NFLXNetflix Inc
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
30
ADSKAutodesk Inc
1.42%HalolHalolHalolHalolHalol
31
BRBroadridge Financial Solutions Inc
1.39%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
32
AGXArgan Inc
1.29%HalolHalolHalol emasHalol emasHalol
33
STXSeagate Technology Holdings PLC
1.26%HalolHalolHalol emasHalol emasHalol
34
AMGNAmgen Inc
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
35
NEMNewmont Corp
1.25%HalolHalolHalolHalolHalol
36
SCCOSouthern Copper Corp
1.22%HalolHalolHalolHalolHalol
37
TPCTutor Perini Corp
1.19%Halol emasHalol emasHalol emasBaholanmaganBaholanmagan
38
NXTNextpower Inc
1.18%HalolHalolHalolHalolHalol
39
EMEEMCOR Group Inc
1.17%HalolHalolHalol emasHalolHalol
40
PMPhilip Morris International Inc
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CLColgate-Palmolive Co
1.08%HalolHalolHalol emasHalol emasHalol
42
QCOMQUALCOMM Inc
1.05%HalolHalolHalolHalolHalol
43
NYTNew York Times Co/The
1.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
CFCF Industries Holdings Inc
1.03%HalolHalolHalolHalolHalol
45
CAHCardinal Health Inc
1.00%HalolHalolHalolHalolHalol
46
APPAppLovin Corp
0.97%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
STRLSterling Infrastructure Inc
0.96%HalolHalolHalolHalolHalol
48
SPOTSpotify Technology SA
0.95%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
49
AZZAZZ Inc
0.95%HalolHalolHalolHalolHalol
50
CHEChemed Corp
0.87%HalolHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi