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ActivePassive International Equity ETF

APIE

ActivePassive

ActivePassive International Equity ETF (APIE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 70.02%. 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: 70.02%
  • Halol 30.41%
  • Shubhali 1.10%
  • Halol emas 38.51%
  • Baholanmagan 29.98%

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
ActivePassive
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
1.12B USD
Aktivlar soni
532 (344 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 emas30.41%38.51%
DJIMHalol emas30.98%37.23%
FTSEHalol emas18.12%47.77%
MSCIHalol emas19.63%46.27%
S&PHalol emas32.18%35.63%

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

532 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TCEHYTencent Holdings Ltd
2.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
ASMLASML Holding NV
1.77%HalolHalolHalolHalolHalol
3
BABAAlibaba Group Holding Ltd
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
4
TSMTaiwan Semiconductor Manufacturing Co Ltd
12.28%HalolHalolHalol emasHalol emasHalol
5
SAPGFSAP SE
1.21%HalolHalolHalol emasHalolHalol
6
RHHBYRoche Holding AG
1.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AZNAstraZeneca PLC
1.11%HalolHalolHalolHalolHalol
8
SHELShell PLC
0.93%Halol emasHalol emasHalolHalolHalol emas
9
SIEGYSiemens AG
0.90%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
10
HSBCHSBC Holdings PLC
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
11
NVSNovartis AG
0.83%HalolHalolHalolHalolHalol
12
NVONovo Nordisk A/S
0.76%HalolHalolHalolHalolHalol
13
ULUnilever PLC
0.74%HalolHalolHalol emasHalol emasHalol
14
RYCEFRolls-Royce Holdings PLC
0.73%HalolHalolHalol emasHalol emasHalol
15
RCRUYRecruit Holdings Co Ltd
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
NSRGYNestle SA
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
MUFGMitsubishi UFJ Financial Group Inc
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ALIZYAllianz SE
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
19
CICHYChina Construction Bank Corp
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
TMToyota Motor Corp
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
21
RELXRELX PLC
0.60%HalolHalolHalol emasHalol emasHalol
22
BHPBHP Group Ltd
0.60%HalolHalolHalolHalolHalol
23
DEODiageo PLC
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
24
DTEGYDeutsche Telekom AG
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
25
BTIBritish American Tobacco PLC
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
26
BCSBarclays PLC
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
27
LVMUYLVMH Moet Hennessy Louis Vuitton SE
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
AAIGFAIA Group Ltd
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
ASXASE Technology Holding Co Ltd
0.53%HalolHalolHalolHalolHalol
30
RBGLYReckitt Benckiser Group PLC
0.53%HalolHalolHalolHalolHalol
31
BNPQYBNP Paribas SA
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
32
LRLCYL'Oreal SA
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
SMFGSumitomo Mitsui Financial Group Inc
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
34
HDBHDFC BANK LTD - ADR
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
35
IBDSFIberdrola SA
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
36
NGGNational Grid PLC
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
37
INGING Groep NV
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
38
SANBanco Santander SA
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ABBNYABB Ltd
0.46%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
AIQUYAir Liquide SA
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
CMWAYCommonwealth Bank of Australia
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
42
UNCRYUniCredit SpA
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ATEYYAdvantest Corp
0.45%HalolHalolHalolHalolHalol
44
HXGBYHexagon AB
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
NWGNatWest Group PLC
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
46
ENLAYEnel SpA
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
47
ASAZYAssa Abloy AB
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
DBSDYDBS Group Holdings Ltd
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
49
PPRUYKering SA
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
SONYSony Group Corp
0.41%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi