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First Trust Water ETF

FIW

First Trust

First Trust Water ETF (FIW) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.86%. 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: 99.86%
  • Halol 78.02%
  • Shubhali 7.55%
  • Halol emas 14.28%
  • Baholanmagan 0.14%

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
First Trust
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
1.89B USD
Aktivlar soni
36 (36 tekshirilgan)
Savat sanasi (provayder)
1 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 emas78.02%14.28%
DJIMHalol emas78.02%14.28%
FTSEHalol emas52.66%39.65%
MSCIHalol emas52.66%39.65%
S&PHalol emas79.20%13.10%

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

36 ta aktivdan 1–36, eng kattalari yuqorida · savat sanasi 1 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAgilent Technologies, Inc.
4.45%HalolHalolHalolHalolHalol
2
VLTOVeralto Corporation
4.40%HalolHalolHalol emasHalol emasHalol
3
WATWaters Corporation
4.36%HalolHalolHalolHalolHalol
4
ROPRoper Technologies, Inc.
4.29%HalolHalolHalolHalolHalol
5
ECLEcolab Inc.
4.18%HalolHalolHalol emasHalol emasHalol
6
FERGFerguson Enterprises Inc.
4.15%HalolHalolHalolHalolHalol
7
AWKAmerican Water Works Company, Inc.
4.08%Halol emasHalol emasHalol emasHalol emasHalol emas
8
JJacobs Solutions Inc.
4.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
IDXXIDEXX Laboratories, Inc.
3.87%HalolHalolHalolHalolHalol
10
MASMasco Corporation
3.82%HalolHalolHalol emasHalol emasHalol
11
BSYBentley Systems, Inc. (Class B)
3.80%HalolHalolHalol emasHalol emasHalol
12
IEXIDEX Corporation
3.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
WMSAdvanced Drainage Systems, Inc.
3.41%HalolHalolHalol emasHalol emasHalol
14
XYLXylem Inc.
3.28%HalolHalolHalolHalolHalol
15
PNRPentair plc
3.21%HalolHalolHalolHalolHalol
16
TTEKTetra Tech, Inc.
3.13%HalolHalolHalolHalolHalol
17
MLIMueller Industries, Inc.
2.99%HalolHalolHalol emasHalol emasHalol
18
WTSWatts Water Technologies, Inc.
2.78%HalolHalolHalolHalolHalol
19
ACMAECOM
2.75%HalolHalolHalolHalolHalol
20
VMIValmont Industries, Inc.
2.63%HalolHalolHalolHalolHalol
21
BMIBadger Meter, Inc.
2.14%HalolHalolHalolHalolHalol
22
AOSA.O. Smith Corporation
2.08%HalolHalolHalolHalolHalol
23
CNMCore & Main, Inc. (Class A)
2.01%HalolHalolHalol emasHalol emasHalol
24
FBINFortune Brands Innovations Inc.
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
25
STNStantec Inc.
1.94%HalolHalolHalolHalolHalol
26
ITRIItron, Inc.
1.93%HalolHalolHalol emasHalol emasHalol
27
AQNAlgonquin Power & Utilities Corp.
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
28
FELEFranklin Electric Co., Inc.
1.86%HalolHalolHalolHalolHalol
29
ZWSZurn Elkay Water Solutions Corp.
1.83%HalolHalolHalolHalolHalol
30
PRMBPrimo Brands Corporation (Class A)
1.69%Halol emasHalol emasHalol emasHalol emasHalol emas
31
HWKNHawkins, Inc.
1.55%HalolHalolHalolHalolHalol
32
CWTCalifornia Water Service Group
1.19%Halol emasHalol emasHalolHalolHalol emas
33
AWRAmerican States Water Company
1.18%Halol emasHalol emasHalol emasHalol emasHalol
34
MWAMueller Water Products, Inc.
1.15%HalolHalolHalolHalolHalol
35
HTOH2O America
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
36
SBSCia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR)
1.14%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