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FIS Bright Portfolios Focused Equity ETF

BRIF

Faith Investor Services

FIS Bright Portfolios Focused Equity ETF (BRIF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.67%. 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: 93.67%
  • Halol 74.39%
  • Shubhali 3.71%
  • Halol emas 15.56%
  • Baholanmagan 6.33%

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
Faith Investor Services
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
171.03M USD
Aktivlar soni
49 (49 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 emas74.39%15.56%
DJIMHalol emas75.43%16.28%
FTSEHalol emas45.60%46.12%
MSCIHalol emas46.65%45.06%
S&PHalol emas75.43%16.28%

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

49 ta aktivdan 1–49, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
7.03%HalolHalolHalolHalolHalol
2
LLYEli Lilly & Co
4.46%HalolHalolHalol emasHalol emasHalol
3
LINLinde PLC
3.67%HalolHalolHalolHalolHalol
4
ABBVAbbVie Inc
3.03%HalolHalolHalol emasHalol emasHalol
5
CSCOCisco Systems Inc
2.94%HalolHalolHalolHalolHalol
6
GILDGilead Sciences Inc
2.87%HalolHalolHalol emasHalol emasHalol
7
CRWDCrowdstrike Holdings Inc
2.74%HalolHalolHalol emasHalol emasHalol
8
COKECoca-Cola Consolidated Inc
2.50%HalolHalolHalol emasHalol emasHalol
9
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.47%HalolHalolHalol emasHalol emasHalol
10
EQTEQT Corp
2.30%HalolHalolHalolHalolHalol
11
ALLAllstate Corp/The
2.30%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CMICummins Inc
2.23%HalolHalolHalolHalolHalol
13
XOMExxonMobil Holdings Corp
2.09%HalolHalolHalolHalolHalol
14
TJXTJX Cos Inc/The
2.06%HalolHalolHalolHalolHalol
15
ITWIllinois Tool Works Inc
2.04%HalolHalolHalol emasHalol emasHalol
16
TRVTravelers Cos Inc/The
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
17
ETNEaton Corp PLC
1.96%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
AMGNAmgen Inc
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
19
AVGOBroadcom Inc
1.89%HalolHalolHalol emasHalol emasHalol
20
NEMNewmont Corp
1.86%HalolHalolHalolHalolHalol
21
QQnity Electronics Inc
1.80%HalolHalolHalolHalolHalol
22
VLTOVeralto Corp
1.78%HalolHalolHalol emasHalol emasHalol
23
MCOMoody's Corp
1.75%ShubhaliHalol emasHalol emasHalol emasHalol emas
24
DDDuPont de Nemours Inc
1.71%HalolHalolHalolHalolHalol
25
CFCF Industries Holdings Inc
1.68%HalolHalolHalolHalolHalol
26
PANWPalo Alto Networks Inc
1.62%HalolHalolHalolHalolHalol
27
ANETArista Networks Inc
1.58%HalolHalolHalol emasHalol emasHalol
28
VSTVistra Corp
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
29
NRGNRG Energy Inc
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CEGConstellation Energy Corp
1.53%HalolHalolHalolHalolHalol
31
GEVGE Vernova Inc
1.51%HalolHalolHalolHalolHalol
32
BMYBristol-Myers Squibb Co
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
33
COSTCostco Wholesale Corp
1.46%HalolHalolHalolHalolHalol
34
ASMLASML Holding NV
1.44%HalolHalolHalolHalolHalol
35
SYKStryker Corp
1.42%HalolHalolHalol emasHalol emasHalol
36
NUENucor Corp
1.42%HalolHalolHalolHalolHalol
37
MUMicron Technology Inc
1.41%HalolHalolHalolHalolHalol
38
TRGPTarga Resources Corp
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
39
VLOValero Energy Corp
1.32%HalolHalolHalolHalolHalol
40
CBChubb Ltd
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CATCaterpillar Inc
1.14%HalolHalolHalol emasHalol emasHalol
42
WRBW R Berkley Corp
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ODFLOld Dominion Freight Line Inc
1.08%HalolHalolHalolHalolHalol
44
CHRWCH Robinson Worldwide Inc
1.05%HalolHalolHalol emasHalolHalol
45
DELLDell Technologies Inc
1.04%Halol emasHalolHalolHalolHalol
46
TERTeradyne Inc
0.99%HalolHalolHalolHalolHalol
47
ORLYO'Reilly Automotive Inc
0.86%HalolHalolHalol emasHalol emasHalol
48
LRCXLam Research Corp
0.86%HalolHalolHalolHalolHalol
49
VRTVertiv Holdings Co
0.53%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