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Brookstone Growth Stock ETF

BAMG

Brookstone

Brookstone Growth Stock ETF (BAMG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.82%. 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: 99.82%
  • Halol 65.54%
  • Shubhali 15.25%
  • Halol emas 19.03%
  • Baholanmagan 0.18%

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
Brookstone
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.95%
Aktivlar (AUM)
131.52M USD
Aktivlar soni
100 (100 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 emas65.54%19.03%
DJIMHalol emas67.87%23.10%
FTSEHalol emas41.73%52.09%
MSCIHalol emas41.90%51.92%
S&PHalol emas67.87%23.10%

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

100 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple, Inc.
5.45%HalolHalolHalolHalolHalol
2
MSFTMicrosoft Corporation
5.36%HalolHalolHalolHalolHalol
3
AMZNAmazon.com, Inc.
4.93%HalolHalolHalolHalolHalol
4
NVDANVIDIA Corporation
4.84%HalolHalolHalolHalolHalol
5
GOOGLAlphabet, Inc.
4.81%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBroadcom, Inc.
4.58%HalolHalolHalol emasHalol emasHalol
7
LLYEli Lilly & Company
4.23%HalolHalolHalol emasHalol emasHalol
8
JPMJPMorgan Chase & Company
3.84%Halol emasHalol emasHalol emasHalol emasHalol emas
9
AMDAdvanced Micro Devices, Inc.
3.27%HalolHalolHalolHalolHalol
10
VVisa, Inc.
3.05%HalolHalol emasHalol emasHalol emasHalol emas
11
MAMastercard, Inc.
2.01%ShubhaliHalol emasHalol emasHalol emasHalol emas
12
CSCOCisco Systems, Inc.
1.91%HalolHalolHalolHalolHalol
13
COSTCostco Wholesale Corporation
1.75%HalolHalolHalolHalolHalol
14
PLTRPalantir Technologies, Inc.
1.70%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
KOCoca-Cola Company (The)
1.55%HalolHalolHalol emasHalol emasHalol
16
BACBank of America Corporation
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
17
HDHome Depot, Inc. (The)
1.37%HalolHalolHalol emasHalol emasHalol
18
DELLDell Technologies, Inc.
1.35%Halol emasHalolHalolHalolHalol
19
CATCaterpillar, Inc.
1.32%HalolHalolHalol emasHalol emasHalol
20
PMPhilip Morris International, Inc.
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
21
GEGE Aerospace Company
1.22%ShubhaliHalolHalol emasHalol emasHalol
22
GSGoldman Sachs Group, Inc. (The)
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
23
AMATApplied Materials, Inc.
1.13%HalolHalolHalolHalolHalol
24
NFLXNetflix, Inc.
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
25
TXNTexas Instruments, Inc.
1.09%HalolHalolHalol emasHalol emasHalol
26
LRCXLam Research Corporation
1.08%HalolHalolHalolHalolHalol
27
RTXRTX Corporation
1.07%ShubhaliHalolHalol emasHalol emasHalol
28
TMOThermo Fisher Scientific, Inc.
1.04%HalolHalolHalol emasHalol emasHalol
29
IBMInternational Business Machines Corporation
1.00%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
ORCLOracle Corporation
0.99%HalolHalolHalol emasHalol emasHalol
31
GEVGE Vernova, Inc.
0.94%HalolHalolHalolHalolHalol
32
MSMorgan Stanley
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
33
AMGNAmgen, Inc.
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
34
MRVLMarvell Technology, Inc.
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ADIAnalog Devices, Inc.
0.79%HalolHalolHalolHalolHalol
36
ANETArista Networks, Inc.
0.78%HalolHalolHalol emasHalol emasHalol
37
CRMSalesforce, Inc.
0.77%HalolHalolHalolHalolHalol
38
KLACKLA Corporation
0.76%HalolHalolHalolHalolHalol
39
UNPUnion Pacific Corporation
0.76%HalolHalolHalol emasHalol emasHalol
40
APHAmphenol Corporation
0.75%HalolHalolHalol emasHalol emasHalol
41
SNDKSandisk Corp
0.70%Halol emasHalolHalolHalolHalol
42
SCHWCharles Schwab Corporation (The)
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
43
BXBlackstone, Inc.
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
44
LMTLockheed Martin Corporation
0.61%ShubhaliHalolHalol emasHalol emasHalol
45
ISRGIntuitive Surgical, Inc.
0.60%HalolHalolHalolHalolHalol
46
TJXTJX Companies, Inc. (The)
0.60%HalolHalolHalolHalolHalol
47
SPGIS&P Global, Inc.
0.53%ShubhaliHalol emasHalol emasHalol emasHalol emas
48
STXSeagate Technology Holdings plc
0.53%HalolHalolHalol emasHalol emasHalol
49
WDCWestern Digital Corporation
0.53%HalolHalolHalolHalolHalol
50
VRTXVertex Pharmaceuticals, Inc.
0.52%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi