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iShares Adaptive Currency Hedged MSCI EAFE ETF

DEFA

IShares

iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 89.56%. 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: 89.56%
  • Halol 4.68%
  • Shubhali 60.18%
  • Halol emas 24.71%
  • Baholanmagan 10.44%

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
IShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
6.57M USD
Aktivlar soni
34 (24 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 emas4.68%24.71%
DJIMHalol emas64.54%24.71%
FTSEHalol emas0.00%89.25%
MSCIHalol emas0.00%89.25%
S&PHalol emas64.54%24.71%

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

34 ta aktivdan 1–34, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LMTLOCKHEED MARTIN CORP
5.64%ShubhaliHalolHalol emasHalol emasHalol
2
TDGTRANSDIGM GROUP INC
4.75%Halol emasHalol emasHalol emasHalol emasHalol emas
3
TXTTEXTRON INC
4.68%HalolHalolHalol emasHalol emasHalol
4
NOCNORTHROP GRUMMAN CORP
4.32%ShubhaliHalolHalol emasHalol emasHalol
5
GDGENERAL DYNAMICS CORP
4.25%ShubhaliHalolHalol emasHalol emasHalol
6
LHXL3HARRIS TECHNOLOGIES INC
4.13%ShubhaliHalolHalol emasHalol emasHalol
7
HWMHOWMET AEROSPACE INC
3.95%ShubhaliHalolHalol emasHalol emasHalol
8
AXONAXON ENTERPRISE INC
3.59%ShubhaliHalolHalol emasHalol emasHalol
9
HEIAHEICO CORP CLASS A
3.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
HIIHUNTINGTON INGALLS INDUSTRIES INC
2.47%ShubhaliHalolHalol emasHalol emasHalol
11
ROLLRBC BEARINGS INC
2.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
RTXRAYTHEON TECHNOLOGIES CORP
20.76%ShubhaliHalolHalol emasHalol emasHalol
13
HEIHEICO CORP
1.95%ShubhaliHalolHalol emasHalol emasHalol
14
BABOEING
18.86%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CWCURTISS WRIGHT CORP
1.74%ShubhaliHalolHalol emasHalol emasHalol
16
HXLHEXCEL CORP
1.67%ShubhaliHalolHalol emasHalol emasHalol
17
BWXTBWX TECHNOLOGIES INC
1.62%ShubhaliHalolHalol emasHalol emasHalol
18
SPRSPIRIT AEROSYSTEMS INC CLASS A
1.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
SPCEVIRGIN GALACTIC HOLDINGS INC SHS C
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
20
AJRDAEROJET ROCKETDYNE HOLDINGS INC
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
MRCYMERCURY SYSTEMS INC
0.93%ShubhaliHalolHalol emasHalol emasHalol
22
KTOSKRATOS DEFENSE AND SECURITY SOLUTI
0.86%ShubhaliHalolHalol emasHalol emasHalol
23
MOGAMOOG INC CLASS A
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
MAXRMAXAR TECHNOLOGIES INC
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
AVAVAEROVIRONMENT INC
0.68%ShubhaliHalolHalol emasHalol emasHalol
26
TGITRIUMPH GROUP INC
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
RGRSTURM RUGER INC
0.41%ShubhaliHalolHalol emasHalol emasHalol
28
AIRAAR CORP
0.41%ShubhaliHalolHalol emasHalol emasHalol
29
KAMNKAMAN CORP
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
SWBISMITH WESSON BRANDS INC
0.35%ShubhaliHalolHalol emasHalol emasHalol
31
PSNPARSONS CORP
0.31%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
PAEPAE INC CLASS A
0.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
NPKNATIONAL PRESTO INDUSTRIES INC
0.15%ShubhaliHalolHalol emasHalol emasHalol
34
XTSLABLK CSH FND TREASURY SL AGENCY
0.09%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