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Corgi ETF Trust I - Corgi Bay Area Based ETF

BAY

Corgi Funds

Corgi ETF Trust I - Corgi Bay Area Based ETF (BAY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.53%. 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: 98.53%
  • Halol 71.31%
  • Shubhali 10.36%
  • Halol emas 16.86%
  • Baholanmagan 1.47%

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
Corgi Funds
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.20%
Aktivlar (AUM)
1.48M USD
Aktivlar soni
59 (59 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 emas71.31%16.86%
DJIMHalol emas66.09%21.58%
FTSEHalol emas53.33%39.23%
MSCIHalol emas53.33%38.38%
S&PHalol emas66.59%20.04%

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

59 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
8.46%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corp
6.96%HalolHalolHalolHalolHalol
3
AMDAdvanced Micro Devices Inc
4.71%HalolHalolHalolHalolHalol
4
METAMeta Platforms Inc
3.89%HalolHalolHalolHalolHalol
5
VVisa Inc
3.70%HalolHalol emasHalol emasHalol emasHalol emas
6
AVGOBroadcom Inc
3.58%HalolHalolHalol emasHalol emasHalol
7
GOOGLAlphabet Inc
3.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
PANWPalo Alto Networks Inc
3.16%HalolHalolHalolHalolHalol
9
CSCOCisco Systems Inc
2.56%HalolHalolHalolHalolHalol
10
INTCIntel Corp
2.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
SNOWSnowflake Inc
2.29%HalolHalolHalol emasHalol emasHalol
12
CRMSalesforce Inc
2.08%HalolHalolHalolHalolHalol
13
GILDGilead Sciences Inc
2.06%HalolHalolHalol emasHalol emasHalol
14
WFCWells Fargo & Co
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
15
AMATApplied Materials Inc
2.04%HalolHalolHalolHalolHalol
16
LRCXLam Research Corp
1.94%HalolHalolHalolHalolHalol
17
NETCloudflare Inc
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
18
MRVLMARVELL TECHNOLOGY INC
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
19
FTNTFortinet Inc
1.64%HalolHalolHalol emasHalol emasHalol
20
NFLXNetflix Inc
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ISRGIntuitive Surgical Inc
1.55%HalolHalolHalolHalolHalol
22
OKTAOkta Inc
1.54%HalolHalolHalolHalolHalol
23
NOWServiceNow Inc
1.52%HalolHalol emasHalol emasHalol emasHalol emas
24
STXSeagate Technology Holdings PLC
1.46%HalolHalolHalol emasHalol emasHalol
25
ADBEAdobe Inc
1.37%HalolHalolHalolHalolHalol
26
WDCWestern Digital Corp
1.37%HalolHalolHalolHalolHalol
27
UBERUber Technologies Inc
1.37%HalolHalolHalolHalolHalol
28
VEEVVeeva Systems Inc
1.29%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
29
LITELumentum Holdings Inc
1.27%HalolHalolHalol emasHalol emasHalol
30
ABNBAirbnb Inc
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
31
HOODRobinhood Markets Inc
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
32
ROSTRoss Stores Inc
1.13%HalolHalolHalolHalolHalol
33
WDAYWorkday Inc
1.08%HalolHalolHalolHalolHalol
34
ZSZscaler Inc
1.03%HalolHalolHalol emasHalol emasHalol
35
EBAYeBay Inc
1.01%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
36
TWLOTwilio Inc
1.01%HalolHalolHalolHalolHalol
37
ADSKAutodesk Inc
1.00%HalolHalolHalolHalolHalol
38
DASHDoorDash Inc
0.99%HalolHalolHalolHalolHalol
39
HPQHP Inc
0.95%Halol emasHalol emasHalolHalolHalol emas
40
BEBloom Energy Corp
0.92%HalolHalolHalol emasHalol emasHalol
41
WSMWilliams-Sonoma Inc
0.90%HalolHalolHalolHalolHalol
42
SQBlock Inc
0.85%ShubhaliBaholanmaganHalol emasBaholanmaganBaholanmagan
43
ALABAstera Labs Inc
0.80%HalolHalolHalol emasHalol emasHalol
44
RBLXROBLOX Corp
0.73%HalolHalolHalolHalolHalol
45
SNXTD SYNNEX Corp
0.71%Halol emasHalol emasHalolHalolHalol emas
46
APPAppLovin Corp
0.71%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
IOTSamsara Inc
0.69%HalolHalolHalolHalolHalol
48
PCGPG&E Corp
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ZMZoom Communications Inc
0.68%Halol emasHalol emasHalol emasHalol emasBaholanmagan
50
COINCoinbase Global Inc
0.67%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