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Mohr Company Nav ETF

CNAV

Mohr Funds

Mohr Company Nav ETF (CNAV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.34%. 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: 97.34%
  • Halol 69.00%
  • Shubhali 6.20%
  • Halol emas 22.14%
  • Baholanmagan 2.66%

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
Mohr Funds
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.39%
Aktivlar (AUM)
51.48M USD
Aktivlar soni
30 (30 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 emas69.00%22.14%
DJIMHalol emas69.43%17.82%
FTSEHalol emas51.94%41.50%
MSCIHalol emas51.94%41.50%
S&PHalol emas69.43%17.82%

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

30 ta aktivdan 1–30, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
DELLDELL TECHNOLOGIES - CLASS C
4.32%Halol emasHalolHalolHalolHalol
2
CRWDCrowdstrike Holdings Inc. Class A
4.31%HalolHalolHalol emasHalol emasHalol
3
WDCWESTERN DIGITAL CORP
4.23%HalolHalolHalolHalolHalol
4
NTAPNETAPP INC
4.21%HalolHalolHalol emasHalol emasHalol
5
PEVERPURE INC-A
4.00%HalolHalolHalolHalolHalol
6
ILMNILLUMINA INC
3.90%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
OKTAOkta Inc.
3.80%HalolHalolHalolHalolHalol
8
DINOHF SINCLAIR CORP
3.63%HalolHalolHalolHalolHalol
9
PANWPALO ALTO NETWORKS INC
3.46%HalolHalolHalolHalolHalol
10
ZSZscaler Inc.
3.42%HalolHalolHalol emasHalol emasHalol
11
VEEVVEEVA SYSTEMS INC-CLASS A
3.25%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
12
HUMHUMANA INC
3.22%Halol emasHalol emasHalol emasHalol emasHalol emas
13
BBYBEST BUY CO INC
3.20%HalolHalolHalolHalolHalol
14
AAPLAPPLE INC
3.18%HalolHalolHalolHalolHalol
15
SNOWSNOWFLAKE CLASS A
3.05%HalolHalolHalol emasHalol emasHalol
16
PSXPHILLIPS 66
3.05%Halol emasHalol emasHalolHalolHalol emas
17
NETCloudflare Inc. Class A
3.02%Halol emasHalol emasHalol emasHalol emasHalol emas
18
TRVThe Travelers Companies Inc.
2.99%Halol emasHalol emasHalol emasHalol emasHalol emas
19
GRMNGARMIN LTD
2.96%HalolHalolHalolHalolHalol
20
PLTRPALANTIR TECHNOLOGIES INC. CLASS A
2.94%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
21
AMGNAMGEN INC
2.94%Halol emasHalol emasHalol emasHalol emasHalol emas
22
PTCPARAMETRIC TECHNOLOGY CORP
2.93%HalolHalolHalolHalolHalol
23
SU.TOSUNCOR ENERGY INC COMMON STOCK CAD 0
2.89%HalolHalolHalolHalolHalol
24
SHOP.TOSHOPIFY INC - CLASS A
2.81%HalolHalolHalol emasHalol emasHalol
25
FTNTFORTINET INC
2.74%HalolHalolHalol emasHalol emasHalol
26
MCKMCKESSON CORP
2.73%HalolHalolHalolHalolHalol
27
FCXFREEPORT-MCMORAN INC
2.60%HalolHalolHalolHalolHalol
28
CNCCENTENE CORP
2.60%Halol emasHalol emasHalol emasHalol emasHalol emas
29
NVTNVENT ELECTRIC PLC
2.49%HalolHalolHalolHalolHalol
30
FFIVF5 Inc
2.47%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