logo
← ETF skrineri

Two Roads Shared Trust - APEX HealthCare ETF

APXH

Two Roads Shared Trust - APEX HealthCare ETF (APXH) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 65.23%. 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: 65.23%
  • Halol 48.87%
  • Shubhali 0.00%
  • Halol emas 16.36%
  • Baholanmagan 34.77%

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
—
Aktivlar (AUM)
—
Aktivlar soni
71 (36 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 emas48.87%16.36%
DJIMHalol emas51.24%13.99%
FTSEHalol emas48.57%16.42%
MSCIHalol emas48.80%16.19%
S&PHalol emas52.03%9.12%

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

71 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
IXJISHARES GLOBAL HEALTHCARE
8.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
TMOTHERMO FISHER
5.40%HalolHalolHalol emasHalol emasHalol
3
NOVOBNOVO NORDISK-B
5.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
JNJJOHNSON&JOHNSON
5.15%HalolHalolHalolHalolHalol
5
PFEPFIZER INC
5.12%Halol emasHalol emasHalolHalolHalol emas
6
DHRDANAHER CORP
5.02%HalolHalolHalolHalolHalol
7
ISRGINTUITIVE SURGIC
5.02%HalolHalolHalolHalolHalol
8
ABTABBOTT LABS
4.93%HalolHalolHalolHalolHalol
9
EWEDWARDS LIFE
4.82%HalolHalolHalolHalolHalol
10
BNTXBIONTECH SE
4.08%Halol emasHalol emasHalol emasHalol emasBaholanmagan
11
REGNREGENERON PHARM
3.83%HalolHalolHalolHalolHalol
12
7741HOYA CORP
3.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
VRTXVERTEX PHARM
3.06%HalolHalolHalolHalolHalol
14
AAGILENT TECH INC
3.02%HalolHalolHalolHalolHalol
15
SGENSEAGEN INC
2.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
WSTWEST PHARMACEUT
1.94%HalolHalolHalolHalolHalol
17
LHLABORATORY CP
1.78%Halol emasHalolHalol emasHalol emasHalol
18
4519CHUGAI PHARMA CO
1.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
WATWATERS CORP
1.35%HalolHalolHalolHalolHalol
20
BIOBIO-RAD LABS-A
1.26%HalolHalolHalolHalolHalol
21
PKIPERKINELMER INC
1.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
COOCOOPER COS INC
1.23%HalolHalolHalolHalolHalol
23
HOLXHOLOGIC INC
1.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
DGXQUEST DIAGNOSTIC
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
25
ERFEUROFINS SCIEN
1.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
DIMSARTORIUS STEDIM
0.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
FPHFISHER & PAYKEL
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
28
QGENQIAGEN NV
0.79%HalolHalolHalolHalolHalol
29
1093CSPC PHARMACEUTICAL GROUP
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
BRKRBRUKER CORP
0.53%HalolHalolHalolHalolHalol
31
GMEDGLOBUS MEDICAL I
0.50%HalolHalolHalolHalolHalol
32
1177SINO BIOPHARM
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
CRSPCRISPR THERAPEUT
0.49%Halol emasHalol emasHalol emasHalol emasHalol
34
EHCENCOMPASS HEALTH
0.48%HalolHalolHalolHalolHalol
35
TECNTECAN GROUP AG-R
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
4528ONO PHARMA
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
HALOHALOZYME THERAPE
0.36%Halol emasHalolHalol emasHalol emasHalol
38
BPMCBLUEPRINT MEDICI
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
INMDINMODE LTD
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
40
INVAINNOVIVA INC
0.30%Halol emasHalol emasHalol emasHalol emasHalol
41
QDELQUIDEL CORP
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
42
BIMBIOMERIEUX
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
CPRXCATALYST PHARMACEUTICALS
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
INDVINDIVIOR PLC
0.29%HalolHalolHalolHalolHalol
45
IPNIpsen SA
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
IRWDIRONWOOD PHARMAC
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
47
PINCPREMIER INC-CL A
0.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
4553TOWA PHARMA CO
0.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
7071AMVIS HOLDINGS I
0.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
SAGESAGE THERAPEUTICS INC
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