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Direxion Connected Consumer ETF

CCON

Direxion

Direxion Connected Consumer ETF (CCON) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 68.35%. 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: 68.35%
  • Halol 18.36%
  • Shubhali 5.14%
  • Halol emas 44.86%
  • Baholanmagan 31.65%

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
Direxion
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
10.55M USD
Aktivlar soni
40 (27 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
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 emas18.36%44.86%
DJIMHalol emas18.36%45.05%
FTSEHalol emas20.62%45.21%
MSCIHalol emas20.62%45.21%
S&PHalol emas27.67%28.16%

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

40 ta aktivdan 1–40, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SDCSMILEDIRECTCLUB INC
2.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
PTONPELOTON INTERACTIVE INC-A
2.81%Halol emasHalol emasHalol emasHalol emasHalol emas
3
LRNSTRIDE INC
2.72%HalolHalolHalol emasHalol emasHalol
4
AMZNAMAZON.COM INC
2.71%HalolHalolHalolHalolHalol
5
NFLXNETFLIX INC
2.70%Halol emasHalol emasHalol emasHalol emasHalol emas
6
DISWALT DISNEY CO/THE
2.68%Halol emasHalol emasHalol emasHalol emasHalol emas
7
NVDANVIDIA CORP
2.66%HalolHalolHalolHalolHalol
8
JW/AWILEY (JOHN) & SONS-CLASS A
2.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
SNAPSNAP INC - A
2.62%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
10
FBFACEBOOK INC-CLASS A
2.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
WBWEIBO CORP-SPON ADR
2.62%Halol emasHalol emasHalol emasHalol emasHalol emas
12
AAPLAPPLE INC
2.62%HalolHalolHalolHalolHalol
13
LOPEGRAND CANYON EDUCATION INC
2.60%HalolHalolHalolHalolHalol
14
ONEM1LIFE HEALTHCARE INC
2.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
EGHT8X8 INC
2.60%Halol emasHalol emasHalol emasHalol emasHalol emas
16
ATVIACTIVISION BLIZZARD INC
2.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
TWLOTWILIO INC - A
2.58%HalolHalolHalolHalolHalol
18
PRDOPERDOCEO EDUCATION CORP
2.57%Halol emasHalol emasHalol emasHalol emasHalol
19
ZMZOOM VIDEO COMMUNICATIONS-A
2.57%Halol emasHalol emasHalol emasHalol emasBaholanmagan
20
BHATBLUE HAT INTERACTIVE ENTERTA
2.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
TWTRTWITTER INC
2.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
NLSNAUTILUS INC
2.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
EHTHEHEALTH INC
2.52%Halol emasHalol emasHalol emasHalol emasHalol emas
24
TTWOTAKE-TWO INTERACTIVE SOFTWRE
2.52%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
CMCSACOMCAST CORP-CLASS A
2.51%Halol emasHalol emasHalol emasHalol emasHalol emas
26
TDOCTELADOC HEALTH INC
2.51%Halol emasHalol emasHalolHalolHalol emas
27
EAELECTRONIC ARTS INC
2.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
MDMEDNAX INC
2.48%Halol emasHalol emasHalolHalolHalol emas
29
TWOU2U INC
2.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
STRASTRATEGIC EDUCATION INC
2.46%HalolHalolHalolHalolHalol
31
CHGGCHEGG INC
2.44%Halol emasHalol emasHalol emasHalol emasHalol emas
32
VUZIVUZIX CORP
2.43%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
33
GMBLESPORTS ENTERTAINMENT GROUP
2.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
WIMIWIMI HOLOGRAM CLOUD INC-ADR
2.39%Halol emasHalol emasHalol emasHalol emasBaholanmagan
35
NTESNETEASE INC-ADR
2.34%Halol emasHalol emasHalol emasHalol emasHalol
36
ZEPPZEPP HEALTH CORP-ADR
2.28%Halol emasHalol emasHalol emasHalol emasHalol emas
37
TALTAL EDUCATION GROUP- ADR
2.26%Halol emasHalol emasHalol emasHalol emasHalol
38
YYJOYY INC-ADR
2.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
EDUNEW ORIENTAL EDUCATIO-SP ADR
2.15%Halol emasHalol emasHalol emasHalol emasHalol
40
METXMETEN HOLDING GROUP LTD
0.98%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