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Baron ETF Trust - Baron Global Durable Advantage ETF

BCGD

Baron

Baron ETF Trust - Baron Global Durable Advantage ETF (BCGD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 83.34%. 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: 83.34%
  • Halol 52.24%
  • Shubhali 17.94%
  • Halol emas 13.17%
  • Baholanmagan 16.66%

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
Baron
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
9.65M USD
Aktivlar soni
40 (31 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 emas52.24%13.17%
DJIMHalol emas48.56%26.20%
FTSEHalol emas27.53%47.96%
MSCIHalol emas27.53%47.96%
S&PHalol emas48.56%26.20%

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

40 ta aktivdan 1–40, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSMTAIWAN SEMICONDUCTOR SP ADR
7.40%HalolHalolHalol emasHalol emasHalol
2
VVISA INC CLASS A SHARES
6.36%HalolHalol emasHalol emasHalol emasHalol emas
3
NVDANVIDIA CORP
6.35%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
5.96%HalolHalolHalolHalolHalol
5
GOOGALPHABET INC CL C
5.04%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
ASMLASML HOLDING NV NY REG SHS
4.39%HalolHalolHalolHalolHalol
7
SPGIS+P GLOBAL INC
4.16%ShubhaliHalol emasHalol emasHalol emasHalol emas
8
CMECME GROUP INC
4.01%Halol emasHalol emasHalol emasHalol emasHalol emas
9
LLYELI LILLY + CO
3.46%HalolHalolHalol emasHalol emasHalol
10
METAMETA PLATFORMS INC CLASS A
3.09%HalolHalolHalolHalolHalol
11
BN.TOBROOKFIELD CORP
2.93%Halol emasHalol emasHalol emasHalol emasHalol emas
12
WELLWELLTOWER INC
2.83%HalolHalolHalolHalolHalol
13
HLTHILTON WORLDWIDE HOLDINGS IN
2.68%ShubhaliHalolHalol emasHalol emasHalol
14
2802.TAJINOMOTO CO INC
2.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
MSCIMSCI INC
2.52%ShubhaliHalol emasHalol emasHalol emasHalol emas
16
ATCO-A.STATLAS COPCO AB A SHS
2.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
TDGTRANSDIGM GROUP INC
2.15%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CSU.TOCONSTELLATION SOFTWARE INC
2.04%HalolHalolHalol emasHalol emasHalol
19
LIFCO-B.STLIFCO AB B SHS
2.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
NUNU HOLDINGS LTD/CAYMAN ISL A
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
21
TMOTHERMO FISHER SCIENTIFIC INC
1.79%HalolHalolHalol emasHalol emasHalol
22
MELIMERCADOLIBRE INC
1.74%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
HEI-AHEICO CORP CLASS A
1.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
STVNSTEVANATO GROUP SPA
1.69%HalolHalolHalolHalolHalol
25
RMS.PAHERMES INTERNATIONAL
1.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
6861.TKEYENCE CORP
1.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
TCEHYTENCENT HOLDINGS LTD UNS ADR
1.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
MPWRMONOLITHIC POWER SYSTEMS INC
1.28%HalolHalolHalolHalolHalol
29
KKRKKR + CO INC
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
30
PWRQUANTA SERVICES INC
1.14%HalolHalolHalolHalolHalol
31
APHAMPHENOL CORP CL A
1.10%HalolHalolHalol emasHalol emasHalol
32
2FE.DEFERRARI NV
1.08%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
AVGOBROADCOM INC
1.02%HalolHalolHalol emasHalol emasHalol
34
BAJFINANCE.BOBAJAJ FINANCE LTD
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
CPNGCOUPANG INC
0.96%HalolHalolHalol emasHalol emasHalol
36
SMSN.LSAMSUNG ELECTR GDR REG S
0.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
LPLALPL FINANCIAL HOLDINGS INC
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
38
WSOWATSCO INC
0.79%HalolHalolHalolHalolHalol
39
APPAPPLOVIN CORP CLASS A
0.72%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
40
WCN.TOWASTE CONNECTIONS INC
0.60%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi