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ProShares - MSCI Transformational Changes ETF

ANEW

ProShares

ProShares - MSCI Transformational Changes ETF (ANEW) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 77.77%. 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: 77.77%
  • Halol 49.73%
  • Shubhali 7.98%
  • Halol emas 20.06%
  • Baholanmagan 22.23%

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
ProShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
8.23M USD
Aktivlar soni
120 (119 tekshirilgan)
Savat sanasi (provayder)
9 Oct 2026
Savat Akinda tomonidan yuklangan
9 Oct 2026
Hukm yangilangan
16 Oct 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 emas49.73%20.06%
DJIMHalol emas48.07%21.42%
FTSEHalol emas39.43%32.52%
MSCIHalol emas39.43%32.52%
S&PHalol emas51.79%17.28%

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

120 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 9 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
DHRDANAHER CORP
2.49%HalolHalolHalolHalolHalol
2
MRNAMODERNA INC
2.46%Halol emasHalol emasHalol emasHalol emasHalol emas
3
ABBVABBVIE INC
2.43%HalolHalolHalol emasHalol emasHalol
4
MSFTMICROSOFT CORP
2.39%HalolHalolHalolHalolHalol
5
DASHDOORDASH INC - A
2.37%HalolHalolHalolHalolHalol
6
METAMETA PLATFORMS INC-CLASS A
2.28%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
IFFINTL FLAVORS & FRAGRANCES
2.25%Halol emasHalol emasHalolHalolHalol
8
DEDEERE & CO
2.24%Halol emasHalol emasHalol emasHalol emasHalol emas
9
LLYELI LILLY & CO
2.19%HalolHalolHalol emasHalol emasHalol
10
AAPLAPPLE INC
2.18%HalolHalolHalolHalolHalol
11
ABTABBOTT LABORATORIES
2.12%HalolHalolHalolHalolHalol
12
NVDANVIDIA CORP
2.00%HalolHalolHalolHalolHalol
13
BDXBECTON DICKINSON AND CO
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ROPROCHE HOLDING AG
1.90%HalolHalolHalolHalolHalol
15
AMZNAMAZON.COM INC
1.87%HalolHalolHalolHalolHalol
16
MKCMCCORMICK & CO-NON VTG SHRS
1.86%HalolHalolHalolHalolHalol
17
EWEDWARDS LIFESCIENCES CORP
1.81%HalolHalolHalolHalolHalol
18
ADBEADOBE INC
1.81%HalolHalolHalolHalolHalol
19
ISRGINTUITIVE SURGICAL INC
1.80%HalolHalolHalolHalolHalol
20
VYLRVYLOR INC
1.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
GOOGLALPHABET INC-CL A
1.72%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
AVGOBROADCOM INC
1.67%HalolHalolHalol emasHalol emasHalol
23
NFLXNETFLIX INC
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
24
EBAYEBAY INC
1.53%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
ILMNILLUMINA INC
1.47%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
BSXBOSTON SCIENTIFIC CORP
1.41%HalolHalolHalolHalolHalol
27
CNHCNH INDUSTRIAL NV
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
28
RMDRESMED INC
1.23%HalolHalolHalolHalolHalol
29
AGCOAGCO CORP
1.22%Halol emasHalol emasHalolHalolHalol
30
MUMICRON TECHNOLOGY INC
1.21%HalolHalolHalolHalolHalol
31
AMDADVANCED MICRO DEVICES
0.99%HalolHalolHalolHalolHalol
32
WSTWEST PHARMACEUTICAL SERVICES
0.97%HalolHalolHalolHalolHalol
33
DGXQUEST DIAGNOSTICS INC
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
34
SXTSENSIENT TECHNOLOGIES CORP
0.90%HalolHalolHalol emasHalol emasHalol
35
GHGUARDANT HEALTH INC
0.75%HalolHalolHalol emasHalol emasHalol
36
VVISA INC-CLASS A SHARES
0.74%HalolHalol emasHalol emasHalol emasHalol emas
37
SFMSPROUTS FARMERS MARKET INC
0.64%HalolHalolHalolHalolHalol
38
TSLATESLA INC
0.61%HalolHalolHalolHalolHalol
39
ABVXABIVAX SA
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
40
MAMASTERCARD INC - A
0.54%ShubhaliHalol emasHalol emasHalol emasHalol emas
41
CSCOCISCO SYSTEMS INC
0.46%HalolHalolHalolHalolHalol
42
PINSPINTEREST INC- CLASS A
0.43%HalolHalolHalol emasHalol emasHalol
43
INTCINTEL CORP
0.43%HalolHalolHalolHalolHalol
44
SESEA LTD-ADR
0.42%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
45
SNAPSNAP INC - A
0.42%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
46
PANWPALO ALTO NETWORKS INC
0.38%HalolHalolHalolHalolHalol
47
HASHASBRO INC
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
48
TEMTEMPUS AI INC-CL A
0.37%HalolHalolHalol emasHalol emasHalol
49
MEDPMEDPACE HOLDINGS INC
0.35%HalolHalolHalolHalolHalol
50
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.35%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi