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Tweedy, Browne Insider + Value ETF

COPY

Tweedy, Browne Co.

Tweedy, Browne Insider + Value ETF (COPY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 65.92%. 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: 65.92%
  • Halol 18.65%
  • Shubhali 2.00%
  • Halol emas 45.28%
  • Baholanmagan 34.08%

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
Tweedy, Browne Co.
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.89%
Aktivlar (AUM)
433.50M USD
Aktivlar soni
165 (112 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 emas18.65%45.28%
DJIMHalol emas20.08%44.76%
FTSEHalol emas28.90%31.59%
MSCIHalol emas31.26%28.38%
S&PHalol emas21.03%43.81%

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

165 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
EB5.SIFirst Resources Ltd
1.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
DINOHF Sinclair Corp
1.21%HalolHalolHalolHalolHalol
3
REP.MCRepsol SA
1.15%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
4
PEY.TOPeyto Exploration & Development Corp
1.14%Halol emasHalolHalolHalolHalol
5
BKT.MCBankinter SA
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
6
HAFNHafnia Ltd
0.98%Halol emasHalol emasHalolHalolHalol emas
7
BME.LB&M European Value Retail plc
0.96%HalolHalolHalolHalolHalol
8
NA.TONational Bank of Canada
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
9
BFSA.DEBefesa SA
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
10
EFOREverforth Inc
0.90%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
11
NORION.STNorion Bank AB
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
086790.KSHana Financial Group Inc
0.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
BNS.TOBank of Nova Scotia/The
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ARWArrow Electronics Inc
0.87%Halol emasHalol emasHalol emasHalolHalol emas
15
WPP.LWPP PLC
0.85%Halol emasHalol emasHalol emasBaholanmaganHalol emas
16
CCC.LComputacenter PLC
0.85%HalolHalolHalol emasHalolHalol
17
OSB.LOSB Group PLC
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
18
005830.KSDB Insurance Co Ltd
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
WCP.TOWhitecap Resources Inc
0.83%Halol emasHalolHalolHalolHalol emas
20
DHL.DEDHL Group
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
PNDORA.COPandora A/S
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
DNB.OLDNB Bank ASA
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
23
VOD.LVodafone Group PLC
0.81%Halol emasHalol emasHalolHalolHalol emas
24
CROXCrocs Inc
0.79%HalolHalolHalolHalolHalol
25
HFG.LHilton Food Group PLC
0.78%Halol emasHalol emasHalolHalolHalol emas
26
086280.KSHyundai Glovis Co Ltd
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
EVTCEVERTEC Inc
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PIRC.MIPirelli & C SpA
0.77%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
29
MAB.LMitchells & Butlers PLC
0.76%Halol emasHalol emasHalolHalolHalol emas
30
SHB-A.STSvenska Handelsbanken AB
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
YOU.LYouGov PLC
0.73%HalolHalolHalol emasHalol emasHalol
32
ARLPAlliance Resource Partners LP
0.73%HalolHalolHalolHalolHalol
33
GEST.MCGestamp Automocion SA
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
ELVELEVANCE HEALTH INC
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
35
WOSG.LWatches of Switzerland Group PLC
0.73%HalolHalolHalolHalolHalol
36
GLOBGlobant SA
0.71%HalolHalolHalolHalolHalol
37
GIIIG-III Apparel Group Ltd
0.71%Halol emasHalol emasHalolHalolHalol
38
6460.TSega Sammy Holdings Inc
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
39
AFRY.STAFRY AB
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
TDWTidewater Inc
0.70%HalolHalolHalolHalolHalol
41
SL.MISanlorenzo SpA/Ameglia
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
ANA.MCAcciona SA
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ATE.PAAlten SA
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
ALSNAllison Transmission Holdings Inc
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
45
ADBEAdobe Inc
0.66%HalolHalolHalolHalolHalol
46
BELA.ATJUMBO SA
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
VOLV-B.STVolvo AB
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
TEP.LTelecom Plus PLC
0.65%HalolHalolHalol emasHalolHalol
49
BOSS.DEHUGO BOSS AG
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
BNZL.LBunzl PLC
0.64%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