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Rize Sustainable Future of Food UCITS ETF

FOOD.L

ARK

Rize Sustainable Future of Food UCITS ETF (FOOD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 61.82%. 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: 61.82%
  • Halol 22.07%
  • Shubhali 0.00%
  • Halol emas 39.75%
  • Baholanmagan 38.18%

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
ARK
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
58.07M USD
Aktivlar soni
51 (29 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 emas22.07%39.75%
DJIMHalol emas25.06%36.76%
FTSEHalol emas26.46%33.85%
MSCIHalol emas26.46%33.85%
S&PHalol emas25.59%34.62%

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

51 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LWLAMB WESTON HLDGS INC COM
3.42%Halol emasHalol emasHalol emasHalol emasHalol emas
2
SIGN.SWSIG GROUP AG
3.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
BLLBALL
3.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
COLDAMERICOLD REALTY TST.
3.28%Halol emasHalol emasHalol emasHalol emasHalol emas
5
LINELINEAGE INC
3.03%Halol emasHalol emasHalol emasHalol emasHalol emas
6
DOLEDOLE PLC COM USD0.01
3.00%Halol emasHalol emasHalolHalolHalol emas
7
JBTMJBT MAREL CORP
3.00%Halol emasHalolHalolHalolHalol emas
8
MFPMIDERA FOOD PROCESSING INC
2.94%HalolHalolHalol emasHalol emasHalol
9
AVOMISSION PRODUCE INC COM
2.93%HalolHalolHalolHalolHalol
10
AMBPARDAGH METAL PACKAGING
2.76%Halol emasHalol emasHalol emasHalol emasHalol emas
11
YAR.OLYARA INTERNATIONAL ASA NOK1.7
2.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
BCPCBALCHEM CORP COM
2.58%HalolHalolHalolHalolHalol
13
SXTSENSIENT TECHNOLOGIES CORP COM
2.53%HalolHalolHalol emasHalol emasHalol
14
SONSONOCO PRODUCTS CO. COMMON STOCK $1.25 PARSONGBIRD ESTATES
2.49%Halol emasHalol emasHalol emasHalol emasHalol emas
15
DEDEERE & CO. COMMON STOCK $1 PAR
2.47%Halol emasHalol emasHalol emasHalol emasHalol emas
16
2097.HKMIXUE GROUP
2.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
OIO-I GLASS INC COM
2.36%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CHACHAGEE HOLDINGS LTD
2.26%HalolHalolHalol emasHalol emasHalol
19
LNNLINDSAY CORPORATION COM
2.23%HalolHalolHalolHalolHalol
20
GPKGRAPHIC PACKAGING HLDG CO COM
2.19%Halol emasHalol emasHalol emasHalol emasHalol emas
21
AAK.STAAK AB NPV
2.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
4368.TFUSO CHEMICAL CO NPV
2.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
NEOGNEOGEN CORP COM
2.06%Halol emasHalol emasHalolHalolHalol
24
SY1.DESYMRISE AG NPV (BR)
1.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
6326.TKUBOTA CORP NPV
1.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
GIVN.SWGIVAUDAN SA CHF10
1.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
ERF.PAEUROFINS SCIENTIFIC SE
1.60%Halol emasHalol emasHalol emasHalol emasBaholanmagan
28
CNHI.MICNH INDL.
1.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
EVK.DEEVONIK INDUSTRIES AG
1.51%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
30
CRDA.LCRODA INTERNATIONAL ORD GBP0.10609756
1.50%HalolHalolHalolHalolHalol
31
BXB.AXBRAMBLES LTD NPV
1.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
IFFIFF
1.46%Halol emasHalol emasHalolHalolHalol
33
2811.TKAGOME CO LTD NPV
1.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
CAS.TOCASCADES INC COM
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
35
BUCN.SWBUCHER INDUSTRIES AG
1.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
IPINTERNATIONAL PAPER CO
1.34%Halol emasHalol emasHalolHalolHalol emas
37
ALFA.STALFA LAVAL AB NPV
1.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
HLMA.LHALMA ORD GBP0.10
1.33%HalolHalolHalolHalolHalol
39
TOM.OLTOMRA SYSTEMS ASA
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
9939.TWTAIWAN HON CHUAN ENT.
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
KAIKADANT INC COM
1.26%HalolHalolHalolHalolHalol
42
ANDEANDERSONS INC COM
1.25%Halol emasHalol emasHalolHalolHalol emas
43
MKCMC CORMICK & CO. INC. COMMON NON-VOTING
1.25%HalolHalolHalolHalolHalol
44
VMIVALMONT INDUSTRIES INC
1.25%HalolHalolHalolHalolHalol
45
FMCFMC CORP
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
46
BILL.STBILLERUD AB
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
1722.TWTAIWAN FERTILIZER CO TWD10
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
1229.TWLIEN HWA INDUSTRIAL HOLDINGS CORPOR TWD10
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
1377.TSAKATA SEED CORP NPV
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
2931.TEUGLENA CO LTD NPV
0.42%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