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EA Series Trust - Dakota Active Equity ETF

DAK

Dakota

EA Series Trust - Dakota Active Equity ETF (DAK) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 89.69%. 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: 89.69%
  • Halol 63.47%
  • Shubhali 11.79%
  • Halol emas 14.43%
  • Baholanmagan 10.31%

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
Dakota
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.43%
Aktivlar (AUM)
42.98M USD
Aktivlar soni
68 (63 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 emas63.47%14.43%
DJIMHalol emas62.49%17.03%
FTSEHalol emas50.80%29.00%
MSCIHalol emas50.80%29.00%
S&PHalol emas62.49%17.03%

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

68 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
6.45%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corp
5.81%HalolHalolHalolHalolHalol
3
AMZNAmazon.com Inc
3.88%HalolHalolHalolHalolHalol
4
IVViShares Core S&P 500 ETF
3.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
MSFTMicrosoft Corp
3.44%HalolHalolHalolHalolHalol
6
ADIAnalog Devices Inc
3.10%HalolHalolHalolHalolHalol
7
AMDAdvanced Micro Devices Inc
3.10%HalolHalolHalolHalolHalol
8
JPMJPMORGAN CHASE & CO.
2.96%Halol emasHalol emasHalol emasHalol emasHalol emas
9
ZBRAZebra Technologies Corp
2.85%HalolHalolHalolHalolHalol
10
GOOGAlphabet Inc
2.80%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
KEYSKeysight Technologies Inc
2.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
WSTWest Pharmaceutical Services Inc
2.62%HalolHalolHalolHalolHalol
13
CRMSalesforce Inc
2.46%HalolHalolHalolHalolHalol
14
CBOECboe Global Markets Inc
2.42%Halol emasHalol emasHalol emasHalol emasHalol emas
15
BNYBank of New York Mellon Corp/The
2.35%Halol emasHalol emasHalol emasHalol emasHalol emas
16
APHAmphenol Corp
2.30%HalolHalolHalol emasHalol emasHalol
17
IEXIDEX Corp
2.28%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
IYWiShares U.S. Technology ETF
2.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
MRKMerck & Co Inc
2.07%HalolHalolHalol emasHalol emasHalol
20
ADPAutomatic Data Processing Inc
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
21
BSXBoston Scientific Corp
1.98%HalolHalolHalolHalolHalol
22
ALLAllstate Corp/The
1.80%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ANETArista Networks Inc
1.76%HalolHalolHalol emasHalol emasHalol
24
MPWRMonolithic Power Systems Inc
1.76%HalolHalolHalolHalolHalol
25
VVisa Inc
1.76%HalolHalol emasHalol emasHalol emasHalol emas
26
XOMExxonMobil Holdings Corp
1.73%HalolHalolHalolHalolHalol
27
PANWPalo Alto Networks Inc
1.69%HalolHalolHalolHalolHalol
28
PSAPublic Storage
1.60%HalolHalolHalol emasHalol emasHalol
29
GEGE AEROSPACE
1.57%ShubhaliHalolHalol emasHalol emasHalol
30
TJXTJX Cos Inc/The
1.53%HalolHalolHalolHalolHalol
31
COSTCostco Wholesale Corp
1.48%HalolHalolHalolHalolHalol
32
ALGNAlign Technology Inc
1.44%HalolHalolHalolHalolHalol
33
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
1.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
LLYEli Lilly & Co
1.28%HalolHalolHalol emasHalol emasHalol
35
SPYState Street SPDR S&P 500 ETF Trust
1.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
EOGEOG Resources Inc
1.16%HalolHalolHalolHalolHalol
37
ETNEaton Corp PLC
1.07%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
DOVDover Corp
0.98%HalolHalolHalolHalolHalol
39
GOOGLAlphabet Inc
0.98%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
TMUST-Mobile US Inc
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
42
NEMNewmont Corp
0.71%HalolHalolHalolHalolHalol
43
SRESempra
0.71%Halol emasHalol emasHalolHalolHalol emas
44
ABBVAbbVie Inc
0.68%HalolHalolHalol emasHalol emasHalol
45
GILDGilead Sciences Inc
0.59%HalolHalolHalol emasHalol emasHalol
46
MPCMarathon Petroleum Corp
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
47
FCXFreeport-McMoRan Inc
0.52%HalolHalolHalolHalolHalol
48
NOWServiceNow Inc
0.52%HalolHalol emasHalol emasHalol emasHalol emas
49
TMOThermo Fisher Scientific Inc
0.43%HalolHalolHalol emasHalol emasHalol
50
SLBSLB Ltd
0.41%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