logo
← ETF skrineri

ARK Transparency ETF

CTRU

ARK Transparency ETF (CTRU) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 89.10%. 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: 89.10%
  • Halol 60.01%
  • Shubhali 9.09%
  • Halol emas 20.00%
  • Baholanmagan 10.90%

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
—
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.55%
Aktivlar (AUM)
10.32M USD
Aktivlar soni
100 (89 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 emas60.01%20.00%
DJIMHalol emas57.08%24.85%
FTSEHalol emas44.18%37.79%
MSCIHalol emas43.16%38.80%
S&PHalol emas61.88%18.98%

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

100 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TDOCTELADOC HEALTH INC
1.18%Halol emasHalol emasHalolHalolHalol emas
2
NFLXNETFLIX INC
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
3
SPOTSPOTIFY TECHNOLOGY SA
1.10%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
4
ALVAUTOLIV INC
1.10%HalolHalolHalolHalolHalol
5
SPLKSPLUNK INC
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
SHOPSHOPIFY INC - CLASS A
1.08%HalolHalolHalol emasHalol emasHalol
7
MXLMAXLINEAR INC
1.07%HalolHalolHalolHalolHalol
8
SWKSSKYWORKS SOLUTIONS INC
1.07%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
GOLFACUSHNET HOLDINGS CORP
1.07%HalolHalolHalol emasHalol emasHalol
10
AMZNAMAZON.COM INC
1.07%HalolHalolHalolHalolHalol
11
ADSKAUTODESK INC
1.07%HalolHalolHalolHalolHalol
12
BILLBILL.COM HOLDINGS INC
1.07%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
13
AMDADVANCED MICRO DEVICES
1.07%HalolHalolHalolHalolHalol
14
ASMLASML HOLDING NV-NY REG SHS
1.06%HalolHalolHalolHalolHalol
15
MGAMAGNA INTERNATIONAL INC
1.06%Halol emasHalol emasHalolHalolHalol emas
16
NVDANVIDIA CORP
1.05%HalolHalolHalolHalolHalol
17
ESTCELASTIC NV
1.05%HalolHalolHalol emasHalol emasHalol
18
AAPLAPPLE INC
1.05%HalolHalolHalolHalolHalol
19
SNPSSYNOPSYS INC
1.05%HalolHalolHalolHalolHalol
20
CDNSCADENCE DESIGN SYS INC
1.04%HalolHalolHalolHalolHalol
21
MPWRMONOLITHIC POWER SYSTEMS INC
1.04%HalolHalolHalolHalolHalol
22
CBOECBOE GLOBAL MARKETS INC
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
23
INTUINTUIT INC
1.04%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
DOCUDOCUSIGN INC
1.04%HalolHalolHalolHalolHalol
25
TERTERADYNE INC
1.03%HalolHalolHalolHalolHalol
26
MDBMONGODB INC
1.03%HalolHalolHalol emasHalol emasHalol
27
LULULULULEMON ATHLETICA INC
1.03%HalolHalolHalolHalolHalol
28
CRUSCIRRUS LOGIC INC
1.03%HalolHalolHalol emasHalol emasHalol
29
AMKRAMKOR TECHNOLOGY INC
1.03%HalolHalolHalolHalolHalol
30
SEDGSOLAREDGE TECHNOLOGIES INC
1.03%HalolHalol emasHalolHalolHalol
31
EVOEVOTEC SE - SPON ADR
1.03%HalolHalol emasHalolHalolHalol
32
KLACKLA CORP
1.03%HalolHalolHalolHalolHalol
33
NTCONATURA &CO HOLDING-ADR
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
SONSONOCO PRODUCTS CO
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
35
AXONAXON ENTERPRISE INC
1.02%ShubhaliHalolHalol emasHalol emasHalol
36
CRWDCROWDSTRIKE HOLDINGS INC - A
1.02%HalolHalolHalol emasHalol emasHalol
37
CDWCDW CORP/DE
1.02%HalolHalolHalol emasHalol emasHalol
38
GTESGATES INDUSTRIAL CORP PLC
1.02%Halol emasHalol emasHalolHalol emasHalol emas
39
PVHPVH CORP
1.02%Halol emasHalol emasHalolHalolHalol emas
40
VFCVF CORP
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
41
DBXDROPBOX INC-CLASS A
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
42
ENTGENTEGRIS INC
1.01%HalolHalolHalol emasHalol emasHalol
43
NICENICE LTD - SPON ADR
1.01%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
ALGMALLEGRO MICROSYSTEMS INC
1.01%HalolHalolHalolHalolHalol
45
ADBEADOBE INC
1.01%HalolHalolHalolHalolHalol
46
NARIINARI MEDICAL INC
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
GLOBGLOBANT SA
1.01%HalolHalolHalolHalolHalol
48
FIVNFIVE9 INC
1.01%HalolHalol emasHalol emasHalol emasHalol
49
SBUXSTARBUCKS CORP
1.01%HalolHalolHalol emasHalol emasHalol
50
NTAPNETAPP INC
1.00%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi