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Bancreek Global Select ETF

BCGS

Bancreek

Bancreek Global Select ETF (BCGS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 75.49%. 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: 75.49%
  • Halol 47.73%
  • Shubhali 13.19%
  • Halol emas 14.57%
  • Baholanmagan 24.51%

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
Bancreek
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.90%
Aktivlar (AUM)
37.07M USD
Aktivlar soni
50 (38 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 emas47.73%14.57%
DJIMHalol emas49.76%10.41%
FTSEHalol emas24.25%41.85%
MSCIHalol emas28.06%40.06%
S&PHalol emas49.76%12.42%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
402340.KSSK SQUARE CO LTD
2.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
000660.KSSK HYNIX INC
2.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
VRTVERTIV HOLDINGS CO
2.40%HalolHalolHalolHalolHalol
4
EATBRINKER INTERNATIONAL INC
2.27%Halol emasHalol emasHalol emasHalol emasHalol emas
5
DELLDELL TECHNOLOGIES INC - C
2.15%Halol emasHalolHalolHalolHalol
6
AMRXAMNEAL PHARMACEUTICALS INC
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
7
AVGOBROADCOM INC
2.11%HalolHalolHalol emasHalol emasHalol
8
FTITECHNIPFMC PLC
2.08%HalolHalolHalolHalolHalol
9
STXSEAGATE TECHNOLOGY
2.07%HalolHalolHalol emasHalol emasHalol
10
VCTRVICTORY CAPITAL HOLDINGS INC
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
11
RLRALPH LAUREN CORP A
2.07%HalolHalolHalolHalolHalol
12
SPOTSPOTIFY TECHNOLOGY S.A.
2.05%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
13
APHAMPHENOL CORP A
2.05%HalolHalolHalol emasHalol emasHalol
14
IG.MIITALGAS SPA
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ROLROLLINS INC
2.02%HalolHalolHalolHalolHalol
16
ACLN.SWACCELLERON INDUSTRIES AG
2.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
IDR.MCINDRA SISTEMAS SA
2.01%Halol emasBaholanmaganBaholanmaganHalol emasHalol emas
18
CLS.TOCELESTICA INC.
2.00%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
UIUBIQUITI INC
2.00%HalolHalolHalolHalolHalol
20
7453.TRYOHIN KEIKAKU CO LTD
2.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
NVDANVIDIA CORP
2.00%HalolHalolHalolHalolHalol
22
WSMWILLIAMS-SONOMA INC
1.98%HalolHalolHalolHalolHalol
23
DOL.TODOLLARAMA INC
1.97%HalolHalolHalol emasHalol emasHalol
24
REL.LRELX PLC
1.97%HalolHalolHalol emasHalol emasHalol
25
IDCCINTERDIGITAL INC
1.97%HalolHalolHalol emasHalol emasHalol
26
5803.TFUJIKURA LTD
1.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
CVNACARVANA CO.-A
1.97%HalolBaholanmaganHalol emasHalol emasBaholanmagan
28
MODMODINE MANUFACTURING CO
1.96%HalolHalolHalolHalolHalol
29
MLIMUELLER INDUSTRIES INC
1.95%HalolHalolHalol emasHalol emasHalol
30
AUGOAURA MINERALS INC
1.95%HalolHalolHalolHalolHalol
31
LUG.TOLUNDIN GOLD INC
1.95%HalolHalolHalol emasHalol emasHalol
32
003230.KSSAMYANG FOODS CO LTD
1.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
PHPARKER HANNIFIN CORP
1.94%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
SIG.AXSIGMA HEALTHCARE LTD
1.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
FIXCOMFORT SYSTEMS USA INC
1.93%HalolHalolHalol emasHalolHalol
36
GOOGLALPHABET INC-CL A
1.92%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
APPAPPLOVIN CORPORATION CLASS A
1.91%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
38
CDA.AXCODAN LTD
1.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
RR.LROLLS-ROYCE HOLDINGS PLC
1.91%HalolHalolHalol emasHalol emasHalol
40
VSTVISTRA CORP
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TPRTAPESTRY, INC
1.90%HalolHalolHalol emasHalol emasHalol
42
MMHD.TAMENORA MIVTACHIM HOLDINGS LT
1.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
STRLSTERLING INFRASTRUCTURE INC
1.89%HalolHalolHalolHalolHalol
44
GTT.PAGAZTRANSPORT ET TECHNIGA SA
1.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
267260.KSHYUNDAI ELECTRIC & ENERGY SY
1.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
IESCIES HOLDINGS INC
1.88%HalolHalolHalol emasHalolHalol
47
7936.TASICS CORP
1.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
HWMHOWMET AEROSPACE INC.
1.85%ShubhaliHalolHalol emasHalol emasHalol
49
METAMETA PLATFORMS INC-CLASS A
1.77%HalolHalolHalolHalolHalol
50
CRSCARPENTER TECHNOLOGY CORP
1.51%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi