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Franklin Future Of Health And Wellness Ucits ETF AccumUSD

FOHW.L

Franklin Templeton

Franklin Future Of Health And Wellness Ucits ETF AccumUSD (FOHW.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 71.40%. 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: 71.40%
  • Halol 54.39%
  • Shubhali 0.00%
  • Halol emas 17.01%
  • Baholanmagan 28.60%

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
Franklin Templeton
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
3.13M USD
Aktivlar soni
80 (49 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 emas54.39%17.01%
DJIMHalol emas52.64%17.01%
FTSEHalol emas40.44%29.21%
MSCIHalol emas41.15%28.50%
S&PHalol emas52.87%16.32%

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

80 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LLYELI LILLY & CO USD NPV
4.06%HalolHalolHalol emasHalol emasHalol
2
PFEPFIZER INC USD 0.05
3.84%Halol emasHalol emasHalolHalolHalol emas
3
ABBVABBVIE INC USD 0.01
3.83%HalolHalolHalol emasHalol emasHalol
4
ISRGINTUITIVE SURGI USD 0.001
3.74%HalolHalolHalolHalolHalol
5
VRTXVERTEX PHARMACEU USD 0.01
3.60%HalolHalolHalolHalolHalol
6
AZN.LASTRAZENECA PLC USD 0.25
3.56%HalolHalolHalolHalolHalol
7
0Y6X.LMEDTRONIC PLC USD 0.1
3.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
MRKMERCK & CO. INC USD 0.5
3.51%HalolHalolHalol emasHalol emasHalol
9
JNJJOHNSON & JOHNSON USD 1
3.45%HalolHalolHalolHalolHalol
10
ABTABBOTT LABORATORI USD NPV
3.26%HalolHalolHalolHalolHalol
11
REGNREGENERON PHARM USD 0.001
2.98%HalolHalolHalolHalolHalol
12
SYKSTRYKER CORP USD 0.1
2.86%HalolHalolHalol emasHalol emasHalol
13
NOVO-B.CONOVO NORDISK A/S DKK 0.1
2.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
SAN.PASANOFI EUR 2
2.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
HCAHCA HEALTHCARE I USD 0.01
2.77%Halol emasHalol emasHalol emasHalol emasHalol emas
16
GRMNGARMIN LTD CHF 0.1
1.90%HalolHalolHalolHalolHalol
17
ILMNILLUMINA INC USD 0.01
1.75%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
BSXBOSTON SCIENTIFI USD 0.01
1.73%HalolHalolHalolHalolHalol
19
ADS.DEADIDAS AG EUR NPV
1.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
DXCMDEXCOM INC USD 0.001
1.54%HalolHalolHalolHalolHalol
21
SOON.SWSONOVA HOLDING A CHF 0.05
1.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
BIIBBIOGEN INC USD 0.0005
1.38%HalolHalolHalolHalolHalol
23
SHL.DESIEMENS HEALTHINE EUR NPV
1.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
RMDRESMED INC USD 0.004
1.28%HalolHalolHalolHalolHalol
25
EHCENCOMPASS HEALTH USD 0.01
1.28%HalolHalolHalolHalolHalol
26
7751.TCANON INC JPY NPV
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
MYGNMYRIAD GENETICS USD 0.01
1.25%HalolHalolHalolHalolHalol
28
COH.AXCOCHLEAR LTD AUD NPV
1.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
THCTENET HEALTHCARE USD 0.05
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
30
TDOCTELADOC HEALTH USD 0.001
1.07%Halol emasHalol emasHalolHalolHalol emas
31
PME.AXPRO MEDICUS LTD AUD NPV
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
PODDINSULET CORP USD 0.001
1.04%HalolHalolHalolHalolHalol
33
ENSGENSIGN GROUP IN USD 0.001
0.98%HalolHalolHalol emasHalol emasHalol
34
SN.LSMITH & NEPHEW PL USD 0.2
0.96%HalolHalolHalolHalolHalol
35
SHL.AXSONIC HEALTHCARE AUD NPV
0.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
DGXQUEST DIAGNOSTIC USD 0.01
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
37
AHCOADAPTHEALTH CO USD 0.0001
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
38
0VAG.LNOVANTA INC USD NPV
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
TGYM.MITECHNOGYM SPA EUR NPV
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
HCSGHEALTHCARE SERVI USD 0.01
0.71%HalolHalolHalol emasHalolHalol
41
BFIT.ASBASIC-FIT NV EUR 0.06
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
ZBHZIMMER BIOMET HO USD 0.01
0.69%Halol emasHalol emasHalolHalolHalol emas
43
4528.TONO PHARMACEUTICA JPY NPV
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
GN.COGN STORE NORD A/S DKK 4
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
FDR.MCFLUIDRA SA EUR 1
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
PLNTPLANET FITNESS USD 0.0001
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
47
TNDMTANDEM DIABETES C USD NPV
0.65%HalolHalolHalol emasHalol emasHalol
48
IRMDIRADIMED CORP USD 0.0001
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
49
6645.TOMRON CORP JPY NPV
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
MNKDMANNKIND CORP USD 0.01
0.62%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi