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CapForce IBD Breakout Opportunities ETF

BOUT

Capital Force

CapForce IBD Breakout Opportunities ETF (BOUT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 90.07%. 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: 90.07%
  • Halol 45.04%
  • Shubhali 7.81%
  • Halol emas 37.22%
  • Baholanmagan 9.93%

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
Capital Force
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.80%
Aktivlar (AUM)
14.25M USD
Aktivlar soni
25 (24 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 emas45.04%37.22%
DJIMHalol emas32.70%43.01%
FTSEHalol emas16.37%66.19%
MSCIHalol emas16.37%66.19%
S&PHalol emas32.70%43.01%

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

25 ta aktivdan 1–25, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
COKECoca-Cola Consolidated Inc
7.32%HalolHalolHalol emasHalol emasHalol
2
HASHasbro Inc
7.23%Halol emasHalol emasHalol emasHalol emasHalol emas
3
RNGRingCentral Inc
7.13%Halol emasHalol emasHalol emasHalol emasHalol emas
4
EGBNEagle Bancorp Inc
7.06%Halol emasHalol emasHalol emasHalol emasHalol emas
5
WMWaste Management Inc
6.85%HalolBaholanmaganHalol emasHalol emasBaholanmagan
6
ILMNIllumina Inc
6.55%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
BLLBall Corp
6.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
MCOMoody's Corp
4.69%ShubhaliHalol emasHalol emasHalol emasHalol emas
9
FOXAFox Corp
4.63%Halol emasHalol emasHalol emasHalol emasHalol emas
10
PBRPetroleo Brasileiro SA - Petrobras
4.57%HalolHalolHalolHalolHalol
11
ANFAbercrombie & Fitch Co
4.32%HalolHalolHalolHalolHalol
12
RDVTRed Violet Inc
4.04%HalolHalolHalol emasHalol emasHalol
13
APPNAppian Corp
3.91%HalolHalolHalol emasHalol emasHalol
14
MPCMarathon Petroleum Corp
3.85%Halol emasHalol emasHalol emasHalol emasHalol emas
15
TENBTenable Holdings Inc
2.36%HalolHalolHalolHalolHalol
16
ECOOkeanis Eco Tankers Corp
2.18%Halol emasHalol emasHalol emasHalol emasHalol emas
17
QLYSQualys Inc
2.16%ShubhaliHalol emasHalol emasHalol emasHalol emas
18
SNSharkNinja Inc
2.16%HalolHalolHalolHalolHalol
19
TENTsakos Energy Navigation Ltd
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
20
XPXP Inc
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
21
HALOHalozyme Therapeutics Inc
1.06%Halol emasHalolHalol emasHalol emasHalol
22
DHTDHT Holdings Inc
1.03%HalolHalolHalolHalolHalol
23
MEDPMedpace Holdings Inc
1.02%HalolHalolHalolHalolHalol
24
PAYCPaycom Software Inc
0.96%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
TEAMAtlassian Corp
0.91%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi