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Ecofin Digital Payments Infrastructure Fund

ETPA

Ecofin Digital Payments Infrastructure Fund (ETPA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 73.98%. 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: 73.98%
  • Halol 10.77%
  • Shubhali 19.38%
  • Halol emas 43.83%
  • Baholanmagan 26.02%

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
0.40%
Aktivlar (AUM)
6.49M USD
Aktivlar soni
53 (29 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 emas10.77%43.83%
DJIMHalol emas5.86%57.64%
FTSEHalol emas7.37%57.60%
MSCIHalol emas7.37%53.42%
S&PHalol emas6.06%57.21%

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

53 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
JKHYHENRY JACK & ASSOC INC
5.18%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
ADYENADYEN NV
5.09%Halol emasHalol emasHalol emasHalol emasHalol emas
3
VVISA INC
4.91%HalolHalol emasHalol emasHalol emasHalol emas
4
DFSDISCOVER FINL SVCS
4.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
FISVFISERV INC
4.75%Halol emasHalol emasHalol emasHalol emasHalol emas
6
MAMASTERCARD INCORPORATED
4.62%ShubhaliHalol emasHalol emasHalol emasHalol emas
7
FISFIDELITY NATL INFORMATION SVCS COM
4.59%Halol emasHalol emasHalol emasHalol emasHalol emas
8
GPNGLOBAL PMTS INC
4.48%Halol emasHalol emasHalol emasHalol emasHalol emas
9
FLTFLEETCOR TECHNOLOGIES INC
4.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
AXPAMERICAN EXPRESS CO
4.34%Halol emasHalol emasHalol emasHalol emasHalol emas
11
PYPLPAYPAL HLDGS INC
4.28%ShubhaliHalol emasHalol emasHalol emasHalol emas
12
WLNWORLDLINE
3.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
SQBLOCK INC
3.95%ShubhaliBaholanmaganHalol emasBaholanmaganBaholanmagan
14
WEXWEX INC
3.59%Halol emasHalol emasHalol emasHalol emasHalol emas
15
DOCUDOCUSIGN INC
3.48%HalolHalolHalolHalolHalol
16
WUWESTERN UN CO
3.17%Halol emasHalol emasHalol emasHalol emasHalol emas
17
NEXINEXI SPA
2.58%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
18
EEFTEURONET WORLDWIDE INC
2.38%Halol emasHalol emasHalolHalolHalol emas
19
AFRMAFFIRM HLDGS INC
2.23%Halol emasHalol emasHalol emasHalol emasHalol emas
20
NCRNCR CORP NEW
1.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
MQMARQETA INC
1.89%Halol emasHalol emasHalol emasHalol emasHalol emas
22
3769GMO PAYMENT GATEWA
1.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
ACIWACI WORLDWIDE INC
1.51%HalolHalolHalolHalolHalol
24
EVTCEVERTEC INC
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
25
PAGSPAGSEGURO DIGITAL LTD
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
26
QTWOQ2 HLDGS INC
1.06%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
NVEINUVEI CORP-SUBORDINATE VTG
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
STNESTONECO LTD
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CSGSCSG SYS INTL INC
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
WISEWISE PLC
0.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
GLBEGLOBAL E ONLINE LTD
0.87%HalolHalolHalol emasHalol emasHalol
32
8253CREDIT SAISON CO
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
IREIRESS LIMITED
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
LCLENDINGCLUB CORP
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
GDOTGREEN DOT CORP
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
36
EVOPEVO PMTS INC
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
NETWNETWORK INTL HLDGS
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
ZUOZUORA INC
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
8570AEON FINANCIAL SER
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
BIGCBIGCOMMERCE HLDGS INC
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
PFGPROVIDENT FINL
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
42
327PAX GLOBAL TECHNOL
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
PPHPUSHPAY HOLDINGS
0.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
8585ORIENT CORP
0.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
CASSCASS INFORMATION SYS INC
0.23%Halol emasHalol emasHalol emasBaholanmaganBaholanmagan
46
Cash&OtherCash & Other
0.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
8083CHINA YOUZAN LTD
0.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
MITKMITEK SYS INC
0.20%Halol emasHalol emasHalol emasHalol emasHalol
49
OSPNONESPAN INC
0.19%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
CTLPCANTALOUPE INC
0.16%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