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Fundsmith Equity ETF

ETFT

Fundsmith Equity ETF

Fundsmith Equity ETF (ETFT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 81.06%. 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: 81.06%
  • Halol 56.42%
  • Shubhali 16.22%
  • Halol emas 8.42%
  • Baholanmagan 18.94%

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
Fundsmith Equity ETF
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.00%
Aktivlar (AUM)
8.03M USD
Aktivlar soni
29 (25 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 emas56.42%8.42%
DJIMHalol emas54.82%18.74%
FTSEHalol emas28.99%50.11%
MSCIHalol emas28.99%50.11%
S&PHalol emas54.82%18.74%

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

29 ta aktivdan 1–29, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MAMastercard Inc.
5.26%ShubhaliHalol emasHalol emasHalol emasHalol emas
2
AMS.MCAmadeus IT Group SA
5.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
VVisa Inc.
5.05%HalolHalol emasHalol emasHalol emasHalol emas
4
WATWaters Corp.
4.99%HalolHalolHalolHalolHalol
5
VEEVVeeva Systems Inc.
4.92%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
6
SYKStryker Corp.
4.90%HalolHalolHalol emasHalol emasHalol
7
CHDChurch & Dwight Co. Inc.
4.79%HalolHalolHalolHalolHalol
8
PMPhilip Morris International Inc.
4.54%Halol emasHalol emasHalol emasHalol emasHalol emas
9
SGE.LSage Group PLC
4.45%HalolHalolHalol emasHalol emasHalol
10
YUMYum! Brands Inc.
4.22%HalolHalolHalol emasHalol emasHalol
11
OR.PAL'Oreal SA
4.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
PGProcter & Gamble Co.
3.94%HalolHalolHalolHalolHalol
13
UBERUber Technologies Inc.
3.70%HalolHalolHalolHalolHalol
14
MARMarriott International Inc.
3.45%ShubhaliHalolHalol emasHalol emasHalol
15
TJXTJX Cos. Inc.
3.38%HalolHalolHalolHalolHalol
16
ADPAutomatic Data Processing Inc.
3.32%Halol emasHalol emasHalol emasHalol emasHalol emas
17
TSMTaiwan Semiconductor Manufacturing Co. Ltd.
3.23%HalolHalolHalol emasHalol emasHalol
18
TXNTexas Instruments Inc.
3.09%HalolHalolHalol emasHalol emasHalol
19
BVI.PABureau Veritas SA
2.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
MSFTMicrosoft Corp.
2.55%HalolHalolHalolHalolHalol
21
FTNTFortinet Inc.
2.49%HalolHalolHalol emasHalol emasHalol
22
LR.PALegrand SA
2.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
GOOGLAlphabet Inc.
1.96%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
IDXXIDEXX Laboratories Inc.
1.73%HalolHalolHalolHalolHalol
25
NXTNextpower Inc.
1.68%HalolHalolHalolHalolHalol
26
METAMeta Platforms Inc.
1.51%HalolHalolHalolHalolHalol
27
GEVGE Vernova Inc.
0.72%HalolHalolHalolHalolHalol
28
APPAppLovin Corp.
0.62%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
29
NFLXNetflix Inc.
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi