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First Trust United Kingdom AlphaDEX Fund

FKU

First Trust

First Trust United Kingdom AlphaDEX Fund (FKU) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 89.83%. 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: 89.83%
  • Halol 34.93%
  • Shubhali 3.60%
  • Halol emas 51.30%
  • Baholanmagan 10.17%

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
0.80%
Aktivlar (AUM)
35.83M USD
Aktivlar soni
67 (67 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 emas34.93%51.30%
DJIMHalol emas42.59%47.23%
FTSEHalol emas50.18%39.65%
MSCIHalol emas54.75%35.08%
S&PHalol emas42.59%47.23%

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

67 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 1 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SHEL.LShell Plc
2.94%Halol emasHalol emasHalolHalolHalol emas
2
KGF.LKingfisher Plc
2.65%HalolHalolHalolHalolHalol
3
EZJ.LeasyJet Plc
2.59%Halol emasHalol emasHalolHalolHalol emas
4
CCC.LComputacenter Plc
2.46%HalolHalolHalol emasHalolHalol
5
SDLF.LStandard Life PLC
2.37%Halol emasHalol emasHalol emasHalol emasHalol emas
6
CPG.LCompass Group Plc
2.21%HalolHalolHalolHalolHalol
7
BLND.LThe British Land Company Plc
2.19%Halol emasHalol emasHalolHalolHalol emas
8
HSX.LHiscox Ltd
2.17%Halol emasHalol emasHalol emasHalol emasHalol emas
9
BBY.LBalfour Beatty Plc
2.10%Halol emasHalol emasHalol emasHalolHalol emas
10
III.L3i Group Plc
2.10%Halol emasHalol emasHalol emasHalol emasHalol emas
11
ABF.LAssociated British Foods Plc
2.07%HalolHalolHalolHalolHalol
12
MNG.LM&G Plc
2.03%Halol emasHalol emasHalol emasHalol emasHalol emas
13
PSN.LPersimmon Plc
2.02%HalolHalolHalolHalolHalol
14
WTB.LWhitbread Plc
1.96%ShubhaliHalolHalol emasHalol emasHalol
15
SCT.LSoftcat Plc
1.90%HalolHalolHalol emasHalol emasHalol
16
RKT.LReckitt Benckiser Group Plc
1.88%HalolHalolHalolHalolHalol
17
PSON.LPearson Plc
1.86%HalolHalolHalolHalolHalol
18
SBRY.LJ Sainsbury Plc
1.85%HalolHalolHalolHalolHalol
19
LGEN.LLegal & General Group Plc
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
20
BGEO.LLion Finance Group PLC
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
21
IAG.LInternational Consolidated Airlines Group S.A.
1.80%Halol emasHalol emasHalolHalolHalol emas
22
DCC.LDCC Energy Plc
1.77%Halol emasHalol emasHalolHalolHalol emas
23
GLEN.LGlencore Plc
1.75%Halol emasHalol emasHalolHalolHalol emas
24
EDV.LEndeavour Mining Plc
1.72%HalolHalolHalolHalolHalol
25
IHG.LInterContinental Hotels Group Plc
1.64%ShubhaliHalolHalol emasHalol emasHalol
26
ABDN.LAberdeen Group PLC
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
27
VOD.LVodafone Group Plc
1.53%Halol emasHalol emasHalolHalolHalol emas
28
MKS.LMarks & Spencer Group Plc
1.42%HalolHalolHalolHalolHalol
29
ICG.LICG PLC
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
30
BARC.LBarclays Plc
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
31
BNZL.LBunzl Plc
1.40%HalolHalolHalolHalolHalol
32
RSW.LRenishaw Plc
1.34%HalolHalolHalolHalolHalol
33
DPLM.LDiploma Plc
1.29%HalolHalolHalolHalolHalol
34
STAN.LStandard Chartered Plc
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
35
MRO.LMelrose Industries Plc
1.27%HalolHalolHalol emasHalol emasHalol
36
BATS.LBritish American Tobacco p.l.c.
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
37
IMI.LIMI Plc
1.25%HalolHalolHalolHalolHalol
38
HBR.LHarbour Energy Plc
1.23%Halol emasHalol emasHalolHalolHalol emas
39
CCH.LCoca-Cola HBC AG
1.23%Halol emasHalolHalolHalolHalol
40
PRU.LPrudential Plc
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
41
BBOX.LTritax Big Box REIT Plc
1.16%Halol emasHalol emasHalolHalolHalol emas
42
RIO.LRio Tinto Plc
1.10%HalolHalolHalolHalolHalol
43
ANTO.LAntofagasta Plc
1.05%Halol emasHalolHalolHalolHalol
44
TSCO.LTesco Plc
1.01%Halol emasHalolHalolHalolHalol
45
DGE.LDiageo Plc
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
46
EMG.LMan Group Plc
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
47
SGRO.LSegro Plc
0.89%Halol emasHalol emasHalolHalolHalol emas
48
ANG.JOAngloGold Ashanti Plc
0.83%HalolHalolHalolHalolHalol
49
HWDN.LHowden Joinery Group Plc
0.82%HalolHalolHalolHalolHalol
50
GSK.LGSK Plc
0.80%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