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Harbor ETF Trust - Harbor AI Inflection Strategy ETF

EPAI

Harbor

Harbor ETF Trust - Harbor AI Inflection Strategy ETF (EPAI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 100.00%. 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: 100.00%
  • Halol 77.73%
  • Shubhali 7.22%
  • Halol emas 15.05%
  • Baholanmagan 0.00%

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
Harbor
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.88%
Aktivlar (AUM)
4.90M USD
Aktivlar soni
37 (37 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 emas77.73%15.05%
DJIMHalol emas75.73%15.05%
FTSEHalol emas56.63%34.16%
MSCIHalol emas63.28%27.51%
S&PHalol emas75.73%15.05%

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

37 ta aktivdan 1–37, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.10%HalolHalolHalol emasHalol emasHalol
2
AMATAPPLIED MATERIALS INC
4.07%HalolHalolHalolHalolHalol
3
ENTGENTEGRIS INC
4.06%HalolHalolHalol emasHalol emasHalol
4
CRLCHARLES RIVER LABORATORIES
3.84%HalolHalolHalol emasHalol emasHalol
5
ASMLASML HOLDING NV-NY REG SHS
3.82%HalolHalolHalolHalolHalol
6
TERTERADYNE INC
3.81%HalolHalolHalolHalolHalol
7
VRTVERTIV HOLDINGS CO-A
3.71%HalolHalolHalolHalolHalol
8
TWLOTWILIO INC - A
3.56%HalolHalolHalolHalolHalol
9
LRCXLAM RESEARCH CORP
3.35%HalolHalolHalolHalolHalol
10
JJACOBS SOLUTIONS INC
3.03%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
FORMFORMFACTOR INC
2.97%HalolHalolHalolHalolHalol
12
SNXTD SYNNEX CORP
2.96%Halol emasHalol emasHalolHalolHalol emas
13
MPWRMONOLITHIC POWER SYSTEMS INC
2.87%HalolHalolHalolHalolHalol
14
FLEXFLEX LTD
2.83%HalolHalolHalolHalolHalol
15
APHAMPHENOL CORP-CL A
2.81%HalolHalolHalol emasHalol emasHalol
16
IQVIQVIA HOLDINGS INC
2.76%Halol emasHalol emasHalol emasHalol emasHalol emas
17
ETNEATON CORP PLC
2.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
JCIJOHNSON CONTROLS INTERNATION
2.67%HalolHalolHalolHalolHalol
19
ECGEVERUS CONSTRUCTION GROUP
2.64%HalolHalolHalol emasHalolHalol
20
GLWCORNING INC
2.62%HalolHalolHalolHalolHalol
21
NXPINXP SEMICONDUCTORS NV
2.61%HalolHalolHalol emasHalol emasHalol
22
SNPSSYNOPSYS INC
2.60%HalolHalolHalolHalolHalol
23
CACICACI INTERNATIONAL INC -CL A
2.57%Halol emasHalol emasHalol emasHalol emasHalol emas
24
EMEEMCOR GROUP INC
2.48%HalolHalolHalol emasHalolHalol
25
AMANTERO MIDSTREAM CORP
2.40%Halol emasHalol emasHalol emasHalol emasHalol emas
26
DLRDIGITAL REALTY TRUST INC
2.35%Halol emasHalol emasHalol emasHalol emasHalol emas
27
AAGILENT TECHNOLOGIES INC
2.34%HalolHalolHalolHalolHalol
28
GEVGE VERNOVA INC
2.18%HalolHalolHalolHalolHalol
29
SANMSANMINA CORP
2.03%HalolHalolHalolHalolHalol
30
AMKRAMKOR TECHNOLOGY INC
2.01%HalolHalolHalolHalolHalol
31
ATOATMOS ENERGY CORP
1.99%Halol emasHalol emasHalolHalolHalol emas
32
FLSFLOWSERVE CORP
1.99%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
MTZMASTEC INC
1.79%HalolHalolHalolHalolHalol
34
CBRECBRE GROUP INC - A
1.64%HalolHalolHalolHalolHalol
35
CHRWC.H. ROBINSON WORLDWIDE INC
1.53%HalolHalolHalol emasHalolHalol
36
SPXCSPX TECHNOLOGIES INC
1.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
CSGPCOSTAR GROUP INC
0.81%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