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VegTech Plant-based Innovation & Climate ETF

EATV

VegTech Plant-based Innovation & Climate ETF (EATV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 65.39%. 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: 65.39%
  • Halol 32.77%
  • Shubhali 0.00%
  • Halol emas 32.62%
  • Baholanmagan 34.61%

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
0.76%
Aktivlar (AUM)
6.08M USD
Aktivlar soni
38 (18 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 emas32.77%32.62%
DJIMHalol emas32.77%32.36%
FTSEHalol emas17.07%48.32%
MSCIHalol emas17.07%48.32%
S&PHalol emas32.77%32.36%

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

38 ta aktivdan 1–38, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMRSAMYRIS INC
8.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
MGPIMGP INGREDIENTS INC NEW
7.61%Halol emasHalol emasHalol emasHalol emasHalol emas
3
BYNDBEYOND MEAT INC
7.51%Halol emasHalol emasHalol emasHalol emasHalol emas
4
ELFE L F BEAUTY INC
6.74%HalolHalolHalol emasHalol emasHalol
5
OLPXOLAPLEX HLDGS INC
5.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
CELHCELSIUS HLDGS INC
5.49%HalolHalolHalolHalolHalol
7
OTLYOATLY GROUP AB
5.04%Halol emasHalol emasHalol emasHalol emasHalol emas
8
INGRINGREDION INC
4.52%HalolHalolHalolHalolHalol
9
FIZZNATIONAL BEVERAGE CORP
3.70%HalolHalolHalol emasHalol emasHalol
10
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS
3.67%Halol emasHalol emasHalol emasHalol emasHalol emas
11
BUDANHEUSER BUSCH INBEV SA/NV
3.56%Halol emasHalol emasHalol emasHalol emasHalol emas
12
FSRFISKER INC
3.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
COCOVITA COCO CO INC
3.22%HalolHalolHalol emasHalol emasHalol
14
APPHAPPHARVEST INC
2.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
LOCLLOCAL BOUNTI CORP
2.53%Halol emasHalol emasHalol emasHalol emasHalol emas
16
TSLATESLA INC
2.51%HalolHalolHalolHalolHalol
17
SVSPRING VY ACQUISITION CORP
2.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
VFFVILLAGE FARMS INTERNATIONAL
2.44%Halol emasHalol emasHalol emasHalol emasHalol emas
19
345VITASOY INTL
2.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
AVOMISSION PRODUCE INC
2.14%HalolHalolHalolHalolHalol
21
ZVIAZEVIA PBC
2.04%HalolHalolHalol emasHalol emasHalol
22
DSRTDESERT CONTROL AS
1.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
Cash&OtherCash & Other
1.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
LMNRLIMONEIRA CO
1.63%HalolHalolHalolHalolHalol
25
ANICAGRONOMICS LIMITED
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
MITCMEATECH 3D LTD
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
BABYELSE NUTRITION HOLDINGS INC
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
LSFLAIRD SUPERFOOD INC
0.78%HalolHalolHalolHalolHalol
29
NOACNATURAL ORDER ACQUISITION CORP COM
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
VERYVERY GOOD FOOD CO INC/THE
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
BUBURCON NUTRASCIENCE CORP
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
VOLABVEG OF LUND AB
0.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
1375YUKIGUNI MAITAKE C
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
GURUGURU ORGANIC ENERGY CORP
0.26%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
35
EWGEAT WELL INVESTMENT GROUP IN
0.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
TYUMYUMY CANDY CO INC/THE
0.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
VEZVEGANZ GROUP AG
0.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
VEGSOL CUISINE LTD
0.11%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