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Brookstone Value Stock ETF

BAMV

Brookstone

Brookstone Value Stock ETF (BAMV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.11%. 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: 99.11%
  • Halol 54.87%
  • Shubhali 4.29%
  • Halol emas 39.95%
  • Baholanmagan 0.89%

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)
125.06M USD
Aktivlar soni
101 (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 emas54.87%39.95%
DJIMHalol emas56.80%40.22%
FTSEHalol emas53.82%44.12%
MSCIHalol emas53.82%44.12%
S&PHalol emas57.45%39.29%

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

101 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
JNJJohnson & Johnson
5.22%HalolHalolHalolHalolHalol
2
METAMeta Platforms, Inc.
5.06%HalolHalolHalolHalolHalol
3
MUMicron Technology, Inc.
5.04%HalolHalolHalolHalolHalol
4
XOMExxonMobil Holdings Corporation
5.00%HalolHalolHalolHalolHalol
5
CVXChevron Corporation
4.44%HalolHalolHalolHalolHalol
6
PGProcter & Gamble Company (The)
3.66%HalolHalolHalolHalolHalol
7
WFCWells Fargo & Company
2.78%Halol emasHalol emasHalol emasHalol emasHalol emas
8
CCitigroup, Inc.
2.35%Halol emasHalol emasHalol emasHalol emasHalol emas
9
QCOMQUALCOMM, Inc.
2.18%HalolHalolHalolHalolHalol
10
AXPAmerican Express Company
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
11
DISWalt Disney Company (The)
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
12
PEPPepsiCo, Inc.
1.90%HalolHalolHalol emasHalol emasHalol
13
NEENextEra Energy, Inc.
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
14
TAT&T, Inc.
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
15
COPConocoPhillips
1.71%HalolHalolHalolHalolHalol
16
DHRDanaher Corporation
1.43%HalolHalolHalolHalolHalol
17
BMYBristol-Myers Squibb Company
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
18
UBERUber Technologies, Inc.
1.41%HalolHalolHalolHalolHalol
19
NEMNewmont Corporation
1.40%HalolHalolHalolHalolHalol
20
PGRProgressive Corporation (The)
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
21
MPCMarathon Petroleum Corporation
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
22
VLOValero Energy Corporation
1.12%HalolHalolHalolHalolHalol
23
SOSouthern Company (The)
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
24
PSXPhillips 66
1.07%Halol emasHalol emasHalolHalolHalol emas
25
FCXFreeport-McMoRan, Inc.
1.07%HalolHalolHalolHalolHalol
26
GDGeneral Dynamics Corporation
1.04%ShubhaliHalolHalol emasHalol emasHalol
27
ADBEAdobe, Inc.
1.03%HalolHalolHalolHalolHalol
28
USBUS Bancorp
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
29
WMWaste Management, Inc.
0.92%HalolBaholanmaganHalol emasHalol emasBaholanmagan
30
INTUIntuit, Inc.
0.89%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
AMTAmerican Tower Corporation
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
32
REGNRegeneron Pharmaceuticals, Inc.
0.86%HalolHalolHalolHalolHalol
33
TRVTravelers Companies, Inc. (The)
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
34
EOGEOG Resources, Inc.
0.82%HalolHalolHalolHalolHalol
35
TMUST-Mobile US, Inc.
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
36
NOCNorthrop Grumman Corporation
0.80%ShubhaliHalolHalol emasHalol emasHalol
37
CMICummins, Inc.
0.74%HalolHalolHalolHalolHalol
38
TGTTarget Corporation
0.74%HalolHalol emasHalolHalolHalol
39
FDXFedEx Corporation
0.73%Halol emasHalol emasHalolHalolHalol emas
40
CLColgate-Palmolive Company
0.73%HalolHalolHalol emasHalol emasHalol
41
SPGSimon Property Group, Inc.
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
42
HONHoneywell International, Inc.
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
43
BSXBoston Scientific Corporation
0.68%HalolHalolHalolHalolHalol
44
NUENucor Corporation
0.65%HalolHalolHalolHalolHalol
45
TRGPTarga Resources Corporation
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
46
RCLRoyal Caribbean Cruises Ltd.
0.65%Halol emasHalolHalol emasHalol emasHalol emas
47
HCAHCA Healthcare, Inc.
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
48
OKEONEOK, Inc.
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
49
KMIKinder Morgan, Inc.
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ALLAllstate Corporation (The)
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi