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Blackrock Future U.S. Themes ETF

BTHM

BlackRock

Blackrock Future U.S. Themes ETF (BTHM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.55%. 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: 96.55%
  • Halol 75.56%
  • Shubhali 8.03%
  • Halol emas 12.97%
  • Baholanmagan 3.45%

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
BlackRock
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
7.85M USD
Aktivlar soni
138 (131 tekshirilgan)
Savat sanasi (provayder)
10 Oct 2024
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 emas75.56%12.97%
DJIMHalol emas82.15%11.27%
FTSEHalol emas59.30%34.78%
MSCIHalol emas60.69%33.39%
S&PHalol emas82.32%10.37%

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

138 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 10 Oct 2024
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
7.74%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
5.22%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
5.21%HalolHalolHalolHalolHalol
4
WMTWALMART INC
3.56%HalolHalolHalolHalolHalol
5
COSTCOSTCO WHOLESALE CORP
2.96%HalolHalolHalolHalolHalol
6
TJXTJX INC
2.96%HalolHalolHalolHalolHalol
7
PPCPILGRIMS PRIDE CORP
2.81%Halol emasHalol emasHalol emasHalol emasHalol emas
8
ROSTROSS STORES INC
2.72%HalolHalolHalolHalolHalol
9
PGPROCTER & GAMBLE
2.66%HalolHalolHalolHalolHalol
10
GEGE AEROSPACE
2.57%ShubhaliHalolHalol emasHalol emasHalol
11
AMZNAMAZON COM INC
2.39%HalolHalolHalolHalolHalol
12
BRK-BBERKSHIRE HATHAWAY INC CLASS B
2.35%Halol emasHalol emasHalol emasHalol emasHalol emas
13
METAMETA PLATFORMS INC CLASS A
2.34%HalolHalolHalolHalolHalol
14
AVGOBROADCOM INC
2.20%HalolHalolHalol emasHalol emasHalol
15
PSTGPURE STORAGE INC CLASS A
2.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
APHAMPHENOL CORP CLASS A
1.99%HalolHalolHalol emasHalol emasHalol
17
BSXBOSTON SCIENTIFIC CORP
1.95%HalolHalolHalolHalolHalol
18
CHKPCHECK POINT SOFTWARE TECHNOLOGIES
1.80%HalolHalolHalol emasHalol emasHalol
19
CLCOLGATE-PALMOLIVE
1.74%HalolHalolHalol emasHalol emasHalol
20
LOWLOWES COMPANIES INC
1.64%Halol emasHalolHalol emasHalol emasHalol
21
CDNSCADENCE DESIGN SYSTEMS INC
1.29%HalolHalolHalolHalolHalol
22
XOMEXXON MOBIL CORP
1.21%HalolHalolHalolHalolHalol
23
TTTRANE TECHNOLOGIES PLC
1.18%HalolHalolHalolHalolHalol
24
TXNTEXAS INSTRUMENT INC
1.02%HalolHalolHalol emasHalol emasHalol
25
EMEEMCOR GROUP INC
0.97%HalolHalolHalol emasHalolHalol
26
MUMICRON TECHNOLOGY INC
0.94%HalolHalolHalolHalolHalol
27
AMDADVANCED MICRO DEVICES INC
0.89%HalolHalolHalolHalolHalol
28
SSNCSS AND C TECHNOLOGIES HOLDINGS INC
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
29
LINLINDE PLC
0.73%HalolHalolHalolHalolHalol
30
SNPSSYNOPSYS INC
0.66%HalolHalolHalolHalolHalol
31
TRGPTARGA RESOURCES CORP
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
32
LMTLOCKHEED MARTIN CORP
0.66%ShubhaliHalolHalol emasHalol emasHalol
33
AMATAPPLIED MATERIAL INC
0.64%HalolHalolHalolHalolHalol
34
XTSLABLK CSH FND TREASURY SL AGENCY
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
WCNWASTE CONNECTIONS INC
0.63%HalolHalolHalol emasHalol emasHalol
36
CSCOCISCO SYSTEMS INC
0.63%HalolHalolHalolHalolHalol
37
ACNACCENTURE PLC CLASS A
0.62%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
CATCATERPILLAR INC
0.61%HalolHalolHalol emasHalol emasHalol
39
ORCLORACLE CORP
0.61%HalolHalolHalol emasHalol emasHalol
40
ADIANALOG DEVICES INC
0.57%HalolHalolHalolHalolHalol
41
IRINGERSOLL RAND INC
0.57%HalolHalolHalolHalolHalol
42
DECKDECKERS OUTDOOR CORP
0.57%HalolHalolHalol emasHalol emasHalol
43
RSGREPUBLIC SERVICES INC
0.56%HalolHalolHalol emasHalol emasHalol
44
FISVFISERV INC
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
45
MTZMASTEC INC
0.55%HalolHalolHalolHalolHalol
46
DYDYCOM INDUSTRIES INC
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
47
DTMDT MIDSTREAM INC
0.53%Halol emasHalolHalolHalolHalol
48
GOOGLALPHABET INC CLASS A
0.51%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
QCOMQUALCOMM INC
0.50%HalolHalolHalolHalolHalol
50
GOOGALPHABET INC CLASS C
0.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi