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CORE16 Best of Breed Premier Index ETF

BOBP

CORE16

CORE16 Best of Breed Premier Index ETF (BOBP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 88.62%. 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: 88.62%
  • Halol 64.69%
  • Shubhali 10.70%
  • Halol emas 13.24%
  • Baholanmagan 11.38%

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
CORE16
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.70%
Aktivlar (AUM)
861.10K USD
Aktivlar soni
51 (50 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 emas64.69%13.24%
DJIMHalol emas63.47%14.60%
FTSEHalol emas45.32%36.63%
MSCIHalol emas47.00%34.94%
S&PHalol emas63.47%14.60%

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

51 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MUMICRON TECHNOLOGY INC
3.92%HalolHalolHalolHalolHalol
2
KOCOCA-COLA CO/THE
2.91%HalolHalolHalol emasHalol emasHalol
3
COFCAPITAL ONE FINANCIAL CORP
2.87%Halol emasHalol emasHalol emasHalol emasHalol emas
4
LRCXLAM RESEARCH CORP
2.80%HalolHalolHalolHalolHalol
5
ABNBAIRBNB INC-CLASS A
2.65%Halol emasHalol emasHalol emasHalol emasHalol emas
6
WMWASTE MANAGEMENT INC
2.61%HalolBaholanmaganHalol emasHalol emasBaholanmagan
7
PWRQUANTA SERVICES INC
2.21%HalolHalolHalolHalolHalol
8
AAPLAPPLE INC
2.15%HalolHalolHalolHalolHalol
9
MSFTMICROSOFT CORP
2.12%HalolHalolHalolHalolHalol
10
ADIANALOG DEVICES INC
2.10%HalolHalolHalolHalolHalol
11
EMREMERSON ELECTRIC CO
2.08%HalolHalolHalolHalolHalol
12
GOOGLALPHABET INC-CL A
2.03%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
JCIJOHNSON CONTROLS INTERNATION
2.02%HalolHalolHalolHalolHalol
14
MRKMERCK & CO. INC.
1.99%HalolHalolHalol emasHalol emasHalol
15
AMATAPPLIED MATERIALS INC
1.94%HalolHalolHalolHalolHalol
16
GLWCORNING INC
1.94%HalolHalolHalolHalolHalol
17
MPWRMONOLITHIC POWER SYSTEMS INC
1.93%HalolHalolHalolHalolHalol
18
LLYELI LILLY & CO
1.91%HalolHalolHalol emasHalol emasHalol
19
KEYSKEYSIGHT TECHNOLOGIES IN
1.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
CATCATERPILLAR INC
1.87%HalolHalolHalol emasHalol emasHalol
21
GEVGE VERNOVA INC
1.80%HalolHalolHalolHalolHalol
22
NVDANVIDIA CORP
1.79%HalolHalolHalolHalolHalol
23
FTITECHNIPFMC PLC
1.78%HalolHalolHalolHalolHalol
24
AMZNAMAZON.COM INC
1.74%HalolHalolHalolHalolHalol
25
MNSTMONSTER BEVERAGE CORP
1.72%HalolHalolHalolHalolHalol
26
FIXCOMFORT SYSTEMS USA INC
1.68%HalolHalolHalol emasHalolHalol
27
METAMETA PLATFORMS INC-CLASS A
1.67%HalolHalolHalolHalolHalol
28
INTCINTEL CORP
1.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
FCXFREEPORT-MCMORAN INC
1.61%HalolHalolHalolHalolHalol
30
MSMORGAN STANLEY
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
31
ROKROCKWELL AUTOMATION INC
1.52%HalolHalolHalolHalolHalol
32
ADMARCHER-DANIELS-MIDLAND CO
1.50%HalolHalolHalolHalolHalol
33
CMGCHIPOTLE MEXICAN GRILL INC
1.50%HalolHalolHalolHalolHalol
34
VGVENTURE GLOBAL INC-CL A
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
35
GEGENERAL ELECTRIC
1.41%ShubhaliHalolHalol emasHalol emasHalol
36
CMICUMMINS INC
1.39%HalolHalolHalolHalolHalol
37
AESAES CORP
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
38
VVISA INC-CLASS A SHARES
1.37%HalolHalol emasHalol emasHalol emasHalol emas
39
ABBVABBVIE INC
1.37%HalolHalolHalol emasHalol emasHalol
40
RTXRTX CORP
1.36%ShubhaliHalolHalol emasHalol emasHalol
41
GILDGILEAD SCIENCES INC
1.34%HalolHalolHalol emasHalol emasHalol
42
CRWDCROWDSTRIKE HOLDINGS INC - A
1.34%HalolHalolHalol emasHalol emasHalol
43
PLTRPALANTIR TECHNOLOGIES INC-A
1.25%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
44
CBCHUBB LTD
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
45
FASTFASTENAL CO
1.17%HalolHalolHalolHalolHalol
46
PHPARKER HANNIFIN CORP
1.14%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
TKOTKO GROUP HOLDINGS INC
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
48
BILSS SPDR BB 1-3M T-BILL ETF
10.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
CPAYCORPAY INC
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
50
TXNTEXAS INSTRUMENTS INC
0.99%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