logo
← ETF skrineri

Inspire Fidelis Multi Factor ETF

FDLS

Inspire

Inspire Fidelis Multi Factor ETF (FDLS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.07%. 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: 99.07%
  • Halol 35.51%
  • Shubhali 7.28%
  • Halol emas 56.27%
  • Baholanmagan 0.93%

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
Inspire
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.66%
Aktivlar (AUM)
254.59M USD
Aktivlar soni
101 (100 tekshirilgan)
Savat sanasi (provayder)
2 Nov 2026
Savat Akinda tomonidan yuklangan
2 Nov 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 emas35.51%56.27%
DJIMHalol emas36.50%54.41%
FTSEHalol emas38.10%57.20%
MSCIHalol emas41.01%51.34%
S&PHalol emas43.91%44.53%

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

101 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TLSTELOS CORP
1.32%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
2
HALOHALOZYME THERAPE
1.22%Halol emasHalolHalol emasHalol emasHalol
3
ECOOKEANIS ECO TANK
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
4
APAAPA CORP
1.18%Halol emasHalol emasHalolHalolHalol emas
5
OVVOVINTIV INC
1.18%Halol emasHalol emasHalolHalolHalol emas
6
ENTGENTEGRIS INC
1.17%HalolHalolHalol emasHalol emasHalol
7
PACSPACS GROUP INC
1.16%HalolHalolHalolHalolHalol
8
EOGEOG RESOURCES
1.16%HalolHalolHalolHalolHalol
9
CONCONCENTRA GROUP
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
10
OMCLOMNICELL INC
1.14%HalolHalolHalolHalolHalol
11
CTRICENTURI HOLDINGS
1.14%Halol emasHalol emasHalolHalolHalol emas
12
RELYREMIT GLOBAL INC
1.13%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
13
FLYWFLYWIRE CORP-VOT
1.13%HalolHalolHalolHalolHalol
14
TNDMTANDEM DIABETES
1.13%HalolHalolHalol emasHalol emasHalol
15
SCLSTEPAN CO
1.13%Halol emasHalol emasHalolHalolHalol emas
16
BEKEKE HOLDINGS -ADR
1.13%Halol emasHalol emasHalol emasHalol emasHalol
17
EHCENCOMPASS HEALTH
1.12%HalolHalolHalolHalolHalol
18
ACIWACI WORLDWIDE IN
1.12%HalolHalolHalolHalolHalol
19
GCTGIGACLOUD TECH-A
1.12%Halol emasHalol emasHalol emasHalol emasHalol
20
AIIAMERICAN INTEGRI
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
21
MCHPMICROCHIP TECH
1.11%HalolHalolHalol emasHalol emasHalol
22
PMTSCPI CARD GROUP I
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
23
FANGDIAMONDBACK ENER
1.09%Halol emasHalol emasHalolHalolHalol emas
24
KRTKARAT PACKAGING
1.09%HalolHalolHalolHalolHalol
25
DVNDEVON ENERGY CO
1.09%Halol emasHalol emasHalolHalolHalol
26
LYBLYONDELLBASELL-A
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
27
VCTRVICTORY CAPITA-A
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
28
GMEDGLOBUS MEDICAL I
1.08%HalolHalolHalolHalolHalol
29
ASNDASCENDIS PHARMA
1.07%HalolHalolHalol emasHalol emasHalol
30
FIVNFIVE9 INC
1.07%HalolHalol emasHalol emasHalol emasHalol
31
EPCEDGEWELL PERSONA
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
32
CRHCRH PLC
1.07%HalolHalolHalolHalolHalol
33
MITKMITEK SYSTEMS
1.06%Halol emasHalol emasHalol emasHalol emasHalol
34
UTLUNITIL CORP
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
35
BIPBROOKFIELD INFRA
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
36
LQDTLIQUIDITY SERVIC
1.05%HalolHalolHalol emasHalol emasHalol
37
JKHYJACK HENRY
1.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
FAFIRST ADVANTAGE
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
39
MYRGMYR GROUP INC/DE
1.04%HalolHalolHalol emasHalolHalol
40
TCMDTACTILE SYSTEMS
1.04%HalolHalolHalolHalolHalol
41
INSWINTERNATIONAL SE
1.03%HalolHalolHalolHalolHalol
42
KINSKINGSTONE COS IN
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
43
FIVEFIVE BELOW
1.03%HalolHalolHalolHalolHalol
44
PLUSEPLUS INC
1.03%ShubhaliBaholanmaganHalol emasBaholanmaganBaholanmagan
45
CRGYCRESCENT ENERG-A
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
46
HRTGHERITAGE INSURAN
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
47
UMBFUMB FINANCIAL
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
48
HGHAMILTON INSUR-B
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ITRNITURAN LOCATION
1.01%HalolHalolHalolHalolHalol
50
VREXVAREX IMAGIN
1.01%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