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AlphaClone Alternative Alpha ETF

ALFA

AlphaClone Alternative Alpha ETF (ALFA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 84.53%. 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: 84.53%
  • Halol 49.20%
  • Shubhali 8.21%
  • Halol emas 27.13%
  • Baholanmagan 15.47%

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
—
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
23.69M USD
Aktivlar soni
38 (31 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
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 emas49.20%27.13%
DJIMHalol emas43.47%29.93%
FTSEHalol emas29.56%43.55%
MSCIHalol emas29.56%43.55%
S&PHalol emas43.47%26.78%

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

38 ta aktivdan 1–38, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BILLBill.com Holdings, Inc.
3.15%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
2
NTNXNutanix, Inc.
3.12%HalolHalolHalol emasHalol emasHalol
3
ROKURoku, Inc.
3.03%Halol emasHalol emasHalol emasHalol emasHalol emas
4
GNRCGenerac Holdings Inc.
2.98%HalolHalolHalolHalolHalol
5
RUNSunrun Inc.
2.97%Halol emasHalol emasHalol emasHalol emasHalol emas
6
SHOPShopify Inc.
2.95%HalolHalolHalol emasHalol emasHalol
7
HUBSHubSpot, Inc.
2.90%HalolHalolHalol emasHalol emasHalol
8
DASHDoorDash, Inc.
2.88%HalolHalolHalolHalolHalol
9
EVBGEverbridge, Inc.
2.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
ILMNIllumina, Inc.
2.87%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
CVNACarvana Co.
2.86%HalolBaholanmaganHalol emasHalol emasBaholanmagan
12
TWLOTwilio Inc.
2.86%HalolHalolHalolHalolHalol
13
MELIMercadoLibre, Inc.
2.82%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
PYPLPayPal Holdings, Inc.
2.80%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
PZZAPapa John's International, Inc.
2.78%Halol emasHalol emasHalol emasHalol emasHalol emas
16
ETSYEtsy, Inc.
2.75%Halol emasHalol emasHalol emasHalol emasHalol emas
17
TSLATesla, Inc.
2.69%HalolHalolHalolHalolHalol
18
AMZNAmazon.com, Inc.
2.67%HalolHalolHalolHalolHalol
19
AAPLApple Inc.
2.66%HalolHalolHalolHalolHalol
20
FNFabrinet
2.66%HalolHalolHalolHalolHalol
21
SNOWSnowflake Inc.
2.62%HalolHalolHalol emasHalol emasHalol
22
SKYSkyline Champion Corporation
2.61%HalolHalolHalolHalolHalol
23
FBFacebook, Inc.
2.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
GOOGLAlphabet Inc.
2.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
HZNPHorizon Therapeutics Public Limited Company
2.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
COSTCostco Wholesale Corporation
2.58%HalolHalolHalolHalolHalol
27
NFLXNetflix, Inc.
2.57%Halol emasHalol emasHalol emasHalol emasHalol emas
28
WWayfair Inc.
2.57%Halol emasHalol emasHalol emasHalol emasHalol emas
29
PANWPalo Alto Networks, Inc.
2.55%HalolHalolHalolHalolHalol
30
SLQTSelectQuote, Inc.
2.51%Halol emasHalol emasHalol emasHalol emasHalol emas
31
DISThe Walt Disney Company
2.48%Halol emasHalol emasHalol emasHalol emasHalol emas
32
LRCXLam Research Corporation
2.43%HalolHalolHalolHalolHalol
33
TRTNTriton International Limited
2.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
EBEventbrite, Inc.
2.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
BRKSBrooks Automation, Inc.
2.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
LADLithia Motors, Inc.
2.33%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CPNGCoupang, Inc.
2.32%HalolHalolHalol emasHalol emasHalol
38
Cash&Other—
0.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi