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Clough Select Equity ETF

CBSE

Changebridge

Clough Select Equity ETF (CBSE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.98%. 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: 93.98%
  • Halol 71.29%
  • Shubhali 0.00%
  • Halol emas 22.69%
  • Baholanmagan 6.02%

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
Changebridge
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.85%
Aktivlar (AUM)
46.07M USD
Aktivlar soni
37 (34 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 emas71.29%22.69%
DJIMHalol emas68.81%22.69%
FTSEHalol emas45.85%48.12%
MSCIHalol emas45.85%48.12%
S&PHalol emas71.73%19.77%

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

37 ta aktivdan 1–37, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
VGVenture Global Inc
3.76%Halol emasHalol emasHalol emasHalol emasHalol emas
2
SNSharkNinja Inc
3.42%HalolHalolHalolHalolHalol
3
RHRH
3.23%Halol emasHalol emasHalol emasHalol emasHalol emas
4
CCCCCC INTELLIGENT SOLUTIONS HOLD
3.18%HalolHalolHalol emasHalol emasHalol
5
LNGCheniere Energy Inc
3.18%Halol emasHalol emasHalol emasHalol emasHalol emas
6
ROLRollins Inc
3.06%HalolHalolHalolHalolHalol
7
OKTAOkta Inc
3.05%HalolHalolHalolHalolHalol
8
FROGJFrog Ltd
3.00%HalolHalolHalol emasHalol emasHalol
9
WTTRSelect Water Solutions Inc
2.98%HalolHalolHalolHalolHalol
10
TXG10X Genomics Inc
2.94%HalolHalolHalol emasHalol emasHalol
11
SXTSensient Technologies Corp
2.93%HalolHalolHalol emasHalol emasHalol
12
CRWDCrowdstrike Holdings Inc
2.92%HalolHalolHalol emasHalol emasHalol
13
DVNDevon Energy Corp
2.92%Halol emasHalol emasHalolHalolHalol
14
SKHYSK hynix Inc
2.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
APHAmphenol Corp
2.79%HalolHalolHalol emasHalol emasHalol
16
PANWPalo Alto Networks Inc
2.78%HalolHalolHalolHalolHalol
17
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR
2.78%HalolHalolHalol emasHalol emasHalol
18
ASMLASML Holding NV
2.75%HalolHalolHalolHalolHalol
19
BKRBaker Hughes Co
2.74%HalolHalolHalolHalolHalol
20
SCCOSouthern Copper Corp
2.67%HalolHalolHalolHalolHalol
21
FNMAFederal National Mortgage Association
2.63%Halol emasHalol emasHalol emasHalol emasHalol emas
22
SNOWSnowflake Inc
2.62%HalolHalolHalol emasHalol emasHalol
23
CLSCelestica Inc
2.61%HalolHalolHalolHalolHalol
24
CEGConstellation Energy Corp
2.59%HalolHalolHalolHalolHalol
25
AVGOBroadcom Inc
2.57%HalolHalolHalol emasHalol emasHalol
26
FCXFreeport-McMoRan Inc
2.52%HalolHalolHalolHalolHalol
27
CMGChipotle Mexican Grill Inc
2.49%HalolHalolHalolHalolHalol
28
CVNACarvana Co
2.48%HalolBaholanmaganHalol emasHalol emasBaholanmagan
29
LLYEli Lilly & Co
2.41%HalolHalolHalol emasHalol emasHalol
30
PHMPulteGroup Inc
2.41%HalolHalolHalolHalolHalol
31
PMPhilip Morris International Inc
2.40%Halol emasHalol emasHalol emasHalol emasHalol emas
32
SCIService Corp International/US
2.38%Halol emasHalol emasHalolHalolHalol emas
33
BEBloom Energy Corp
2.31%HalolHalolHalol emasHalol emasHalol
34
MSFTMicrosoft Corp
2.28%HalolHalolHalolHalolHalol
35
APAAPA Corp
2.20%Halol emasHalol emasHalolHalolHalol emas
36
SOXSDIREXION DAILY SEMICONDUCTOR BEAR 3X
1.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
UVIX2x Long VIX Futures ETF
1.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi