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Innovator U.S. Equity Buffer ETF

BSEP

Innovator

Innovator U.S. Equity Buffer ETF (BSEP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.19%. 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: 98.19%
  • Halol 65.23%
  • Shubhali 11.09%
  • Halol emas 21.86%
  • Baholanmagan 1.81%

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
Innovator
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.79%
Aktivlar (AUM)
457.43M USD
Aktivlar soni
500 (499 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 emas65.23%21.86%
DJIMHalol emas66.47%23.63%
FTSEHalol emas51.86%39.88%
MSCIHalol emas51.99%39.69%
S&PHalol emas66.81%23.29%

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

500 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
7.64%HalolHalolHalolHalolHalol
2
AAPLApple Inc
7.53%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
5.82%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
3.54%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc
2.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBroadcom Inc
2.43%HalolHalolHalol emasHalol emasHalol
7
METAMeta Platforms Inc
2.04%HalolHalolHalolHalolHalol
8
GOOGAlphabet Inc
1.98%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
TSLATesla Inc
1.68%HalolHalolHalolHalolHalol
10
LLYEli Lilly & Co
1.62%HalolHalolHalol emasHalol emasHalol
11
MUMicron Technology Inc
1.56%HalolHalolHalolHalolHalol
12
BRK-BBerkshire Hathaway Inc
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
13
JPMJPMORGAN CHASE & CO.
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
14
AMDAdvanced Micro Devices Inc
1.37%HalolHalolHalolHalolHalol
15
XOMExxonMobil Holdings Corp
1.11%HalolHalolHalolHalolHalol
16
VVisa Inc
1.03%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJohnson & Johnson
0.98%HalolHalolHalolHalolHalol
18
WMTWalmart Inc
0.80%HalolHalolHalolHalolHalol
19
MAMastercard Inc
0.76%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
ABBVAbbVie Inc
0.76%HalolHalolHalol emasHalol emasHalol
21
INTCIntel Corp
0.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
CVXChevron Corp
0.68%HalolHalolHalolHalolHalol
23
PLTRPalantir Technologies Inc
0.67%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
COSTCostco Wholesale Corp
0.65%HalolHalolHalolHalolHalol
25
CSCOCisco Systems Inc
0.63%HalolHalolHalolHalolHalol
26
MSMorgan Stanley
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PGProcter & Gamble Co/The
0.55%HalolHalolHalolHalolHalol
28
UNHUnitedHealth Group Inc
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
29
MRKMerck & Co Inc
0.53%HalolHalolHalol emasHalol emasHalol
30
KOCoca-Cola Co/The
0.53%HalolHalolHalol emasHalol emasHalol
31
AMATApplied Materials Inc
0.49%HalolHalolHalolHalolHalol
32
BACBank of America Corp
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
33
HDHome Depot Inc/The
0.48%HalolHalolHalol emasHalol emasHalol
34
PMPhilip Morris International Inc
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
35
GEGE AEROSPACE
0.48%ShubhaliHalolHalol emasHalol emasHalol
36
LRCXLam Research Corp
0.47%HalolHalolHalolHalolHalol
37
PANWPalo Alto Networks Inc
0.46%HalolHalolHalolHalolHalol
38
CATCaterpillar Inc
0.44%HalolHalolHalol emasHalol emasHalol
39
TXNTexas Instruments Inc
0.42%HalolHalolHalol emasHalol emasHalol
40
RTXRTX Corp
0.40%ShubhaliHalolHalol emasHalol emasHalol
41
CRWDCrowdstrike Holdings Inc
0.39%HalolHalolHalol emasHalol emasHalol
42
TMOThermo Fisher Scientific Inc
0.39%HalolHalolHalol emasHalol emasHalol
43
NFLXNetflix Inc
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
44
WFCWells Fargo & Co
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
45
AMGNAmgen Inc
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
46
IBMInternational Business Machines Corp
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
ORCLOracle Corp
0.36%HalolHalolHalol emasHalol emasHalol
48
GEVGE Vernova Inc
0.35%HalolHalolHalolHalolHalol
49
LINLinde PLC
0.34%HalolHalolHalolHalolHalol
50
KLACKLA CORP
0.32%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