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Inspire Global Hope ETF

BLES

Inspire

Inspire Global Hope ETF (BLES) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 63.38%. 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: 63.38%
  • Halol 32.14%
  • Shubhali 3.67%
  • Halol emas 27.57%
  • Baholanmagan 36.62%

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
Inspire
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
165.51M USD
Aktivlar soni
394 (253 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 emas32.14%27.57%
DJIMHalol emas32.40%26.67%
FTSEHalol emas24.93%34.45%
MSCIHalol emas25.58%33.56%
S&PHalol emas33.16%26.17%

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

394 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SWKSSKYWORKS SOLUTIO
0.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
GMAB.COGENMAB A/S
0.39%HalolHalolHalol emasHalol emasHalol
3
GKOSGLAUKOS CORP
0.37%HalolHalolHalolHalolHalol
4
UCB.BRUCB SA
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
ROPROPER TECHNOLOGI
0.31%HalolHalolHalolHalolHalol
6
BSYBENTLEY SYSTEM-B
0.31%HalolHalolHalol emasHalol emasHalol
7
ICLRICON PLC
0.31%HalolHalolHalolHalolHalol
8
ZSZSCALER INC
0.31%HalolHalolHalol emasHalol emasHalol
9
WTC.AXWISETECH GLOBAL
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
PCORPROCORE TECHNOLO
0.30%HalolHalolHalol emasHalol emasHalol
11
WKL.ASWOLTERS KLUWER
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
APAAPA CORP
0.30%Halol emasHalol emasHalolHalolHalol emas
13
DOCUDOCUSIGN INC
0.30%HalolHalolHalolHalolHalol
14
RRYDER SYSTEM INC
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
15
EL.PAESSILORLUXOTTICA
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
CHKPCHECK POINT SOFT
0.30%HalolHalolHalol emasHalol emasHalol
17
MANHMANHATTAN ASSOC
0.29%HalolHalolHalol emasHalol emasHalol
18
CBOECBOE GLOBAL MARK
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
19
DSY.PADASSAULT SYSTEME
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
TYLTYLER TECHNOLOG
0.29%HalolHalolHalolHalolHalol
21
URIUNITED RENTALS
0.29%Halol emasHalolHalol emasHalol emasHalol
22
CSU.TOCONSTELLATION SO
0.29%HalolHalolHalol emasHalol emasHalol
23
MASMASCO CORP
0.29%HalolHalolHalol emasHalol emasHalol
24
CNQ.TOCAN NATURAL RES
0.29%HalolHalolHalolHalolHalol
25
AKRBP.OLAKER BP ASA
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
LSEG.LLONDON STOCK EX
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
27
TOU.TOTOURMALINE OIL C
0.28%HalolHalolHalolHalolHalol
28
DSV.CODSV A/S
0.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
FCNCAFIRST CITIZENS-A
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
30
VRSKVERISK ANALYTI
0.28%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
31
FICOFAIR ISAAC CORP
0.28%HalolHalolHalol emasHalol emasHalol
32
PODDINSULET CORP
0.28%HalolHalolHalolHalolHalol
33
MSCIMSCI INC
0.28%ShubhaliHalol emasHalol emasHalol emasHalol emas
34
STLDSTEEL DYNAMICS
0.28%HalolHalolHalolHalolHalol
35
MDBMONGODB INC
0.28%HalolHalolHalol emasHalol emasHalol
36
CNPCENTERPOINT ENER
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
37
TRGPTARGA RESOURCES
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
38
HLUN-A.COH LUNDBECK A/S-A
0.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
FFH.TOFAIRFAX FINL HLD
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CSLCARLISLE COS INC
0.28%HalolHalolHalol emasHalol emasHalol
41
GIVN.SWGIVAUDAN-REG
0.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
NINISOURCE INC
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ROLROLLINS INC
0.28%HalolHalolHalolHalolHalol
44
KNTKKINETIK HOLDINGS
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
45
RSRELIANCE INC
0.28%HalolHalolHalolHalolHalol
46
EQNR.OLEQUINOR ASA
0.28%Halol emasHalol emasHalolHalolHalol emas
47
RPRXROYALTY PHARMA-A
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
48
TTEKTETRA TECH INC
0.28%HalolHalolHalolHalolHalol
49
VSATVIASAT INC
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
50
SOON.SWSONOVA HOLDING A
0.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi