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Aptus Drawdown Managed Equity ETF

ADME

Aptus

Aptus Drawdown Managed Equity ETF (ADME) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.33%. 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: 98.33%
  • Halol 67.13%
  • Shubhali 10.09%
  • Halol emas 21.11%
  • Baholanmagan 1.67%

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
Aptus
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.79%
Aktivlar (AUM)
303.54M USD
Aktivlar soni
167 (165 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 emas67.13%21.11%
DJIMHalol emas68.45%22.25%
FTSEHalol emas52.54%39.47%
MSCIHalol emas52.54%39.47%
S&PHalol emas69.22%21.47%

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

167 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
7.76%HalolHalolHalolHalolHalol
2
AAPLApple Inc
7.63%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
5.90%HalolHalolHalolHalolHalol
4
GOOGAlphabet Inc
4.53%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAmazon.com Inc
3.59%HalolHalolHalolHalolHalol
6
AVGOBroadcom Inc
2.48%HalolHalolHalol emasHalol emasHalol
7
METAMeta Platforms Inc
2.08%HalolHalolHalolHalolHalol
8
Visa Inc
2.03%HalolHalol emasHalol emasHalol emasHalol emas
9
TSLATesla Inc
1.74%HalolHalolHalolHalolHalol
10
JPMORGAN CHASE & CO.
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
11
LLYEli Lilly & Co
1.68%HalolHalolHalol emasHalol emasHalol
12
MUMicron Technology Inc
1.63%HalolHalolHalolHalolHalol
13
XOMExxonMobil Holdings Corp
1.62%HalolHalolHalolHalolHalol
14
BRK/BBerkshire Hathaway Inc
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
15
AMDAdvanced Micro Devices Inc
1.46%HalolHalolHalolHalolHalol
16
BLKBlackrock Inc
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
17
WMTWalmart Inc
1.11%HalolHalolHalolHalolHalol
18
JNJJohnson & Johnson
1.03%HalolHalolHalolHalolHalol
19
ABBVAbbVie Inc
0.93%HalolHalolHalol emasHalol emasHalol
20
Citigroup Inc
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
21
CSXCorp
0.82%HalolHalolHalol emasHalol emasHalol
22
UNHUnitedHealth Group Inc
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
23
TMOThermo Fisher Scientific Inc
0.78%HalolHalolHalol emasHalol emasHalol
24
CATCaterpillar Inc
0.78%HalolHalolHalol emasHalol emasHalol
25
SOSouthern Co/The
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
26
PNCFinancial Services Group Inc/The
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PGRProgressive Corp/The
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
28
DUKDuke Energy Corp
0.72%HalolHalolHalolHalolHalol
29
LINLinde PLC
0.70%HalolHalolHalolHalolHalol
30
MOAltria Group Inc
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
31
LOWLowe's Cos Inc
0.68%Halol emasHalolHalol emasHalol emasHalol
32
COSTCostco Wholesale Corp
0.68%HalolHalolHalolHalolHalol
33
Cash&OtherCash & Other
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
CVXChevron Corp
0.68%HalolHalolHalolHalolHalol
35
PLTRPalantir Technologies Inc
0.67%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
36
GEAEROSPACE
0.67%ShubhaliHalolHalol emasHalol emasHalol
37
INTCIntel Corp
0.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
CTASCintas Corp
0.65%HalolHalolHalolHalolHalol
39
CRWDCrowdstrike Holdings Inc
0.64%HalolHalolHalol emasHalol emasHalol
40
CSCOCisco Systems Inc
0.63%HalolHalolHalolHalolHalol
41
LRCXLam Research Corp
0.60%HalolHalolHalolHalolHalol
42
DVNDevon Energy Corp
0.59%Halol emasHalol emasHalolHalolHalol
43
PGProcter & Gamble Co/The
0.58%HalolHalolHalolHalolHalol
44
FANGDiamondback Energy Inc
0.55%Halol emasHalol emasHalolHalolHalol emas
45
MRKMerck & Co Inc
0.55%HalolHalolHalol emasHalol emasHalol
46
NFLXNetflix Inc
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
47
MARMarriott International Inc/MD
0.51%ShubhaliHalolHalol emasHalol emasHalol
48
BKLCBNY Mellon US Large Cap Core Equity ETF
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
ETNEaton Corp PLC
0.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
APHAmphenol Corp
0.49%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi