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ETF Series Solutions - The Frontier Economic Fund

AKAF

Vident Frontier

ETF Series Solutions - The Frontier Economic Fund (AKAF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 90.03%. 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: 90.03%
  • Halol 47.73%
  • Shubhali 7.31%
  • Halol emas 34.99%
  • Baholanmagan 9.97%

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
Vident Frontier
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.20%
Aktivlar (AUM)
2.90M USD
Aktivlar soni
147 (138 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 emas47.73%34.99%
DJIMHalol emas54.50%33.10%
FTSEHalol emas45.24%40.31%
MSCIHalol emas45.24%41.46%
S&PHalol emas54.72%32.60%

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

147 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
COPConocoPhillips
2.49%HalolHalolHalolHalolHalol
2
XOMExxonMobil Holdings Corp
2.47%HalolHalolHalolHalolHalol
3
UBERUber Technologies Inc
1.83%HalolHalolHalolHalolHalol
4
APAAPA Corp
1.77%Halol emasHalol emasHalolHalolHalol emas
5
DASHDoorDash Inc
1.73%HalolHalolHalolHalolHalol
6
CCLCarnival Corp Ltd
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
7
STO.AXSantos Ltd
1.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
RCLRoyal Caribbean Cruises Ltd
1.57%Halol emasHalolHalol emasHalol emasHalol emas
9
9101.TNippon Yusen KK
1.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
UPSUnited Parcel Service Inc
1.54%HalolHalolHalolHalolHalol
11
REP.MCRepsol SA
1.53%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
12
HALHalliburton Co
1.53%HalolHalolHalolHalolHalol
13
NST.AXNorthern Star Resources Ltd
1.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
SLBSLB Ltd
1.47%HalolHalolHalolHalolHalol
15
DALDelta Air Lines Inc
1.46%Halol emasHalol emasHalolHalolHalol emas
16
9107.TKawasaki Kisen Kaisha Ltd
1.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
DSV.CODSV A/S
1.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
XPOXPO Inc
1.40%HalolHalolHalol emasHalol emasHalol
19
FDXFedEx Corp
1.37%Halol emasHalol emasHalolHalolHalol emas
20
UALUnited Airlines Holdings Inc
1.37%Halol emasHalol emasHalolHalolHalol emas
21
TECKTeck Resources Ltd
1.34%HalolHalolHalolHalolHalol
22
BKRBaker Hughes Co
1.29%HalolHalolHalolHalolHalol
23
S32.AXSouth32 Ltd
1.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
FDXFFedex Freight Holding Co Inc
1.23%HalolHalolHalol emasHalol emasHalol
25
HLHecla Mining Co
1.04%HalolHalolHalolHalolHalol
26
CDECOEUR MINING INC.
0.99%HalolHalolHalolHalolHalol
27
K.TOKinross Gold Corp
0.96%HalolHalolHalolHalolHalol
28
RRyder System Inc
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
29
WMTWalmart Inc
0.83%HalolHalolHalolHalolHalol
30
AAPLApple Inc
0.83%HalolHalolHalolHalolHalol
31
IBMInternational Business Machines Corp
0.83%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
32
MARMarriott International Inc/MD
0.83%ShubhaliHalolHalol emasHalol emasHalol
33
LMTLockheed Martin Corp
0.82%ShubhaliHalolHalol emasHalol emasHalol
34
MCKMcKesson Corp
0.81%HalolHalolHalolHalolHalol
35
HCAHCA Healthcare Inc
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
36
MSFTMicrosoft Corp
0.80%HalolHalolHalolHalolHalol
37
EMREmerson Electric Co
0.80%HalolHalolHalolHalolHalol
38
KEXKirby Corp
0.78%HalolHalolHalolHalolHalol
39
NCLHNorwegian Cruise Line Holdings Ltd
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
40
PWRQuanta Services Inc
0.77%HalolHalolHalolHalolHalol
41
MATXMatson Inc
0.76%HalolHalolHalolHalolHalol
42
COSTCostco Wholesale Corp
0.75%HalolHalolHalolHalolHalol
43
MRSHMarsh & McLennan Cos Inc
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
44
KOCoca-Cola Co/The
0.74%HalolHalolHalol emasHalol emasHalol
45
WFRDWeatherford International PLC
0.74%HalolHalol emasHalolHalolHalol
46
DISWalt Disney Co/The
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
47
WFCWells Fargo & Co
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
48
NBRNabors Industries Ltd
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
49
CSCOCisco Systems Inc
0.73%HalolHalolHalolHalolHalol
50
SBUXStarbucks Corp
0.73%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