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FullerThaler Behavioral Growth ETF

FTG

Fuller & Thaler

FullerThaler Behavioral Growth ETF (FTG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.60%. 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: 99.60%
  • Halol 62.58%
  • Shubhali 8.09%
  • Halol emas 28.93%
  • Baholanmagan 0.40%

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
Fuller & Thaler
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.35%
Aktivlar (AUM)
6.37M USD
Aktivlar soni
48 (48 tekshirilgan)
Savat sanasi (provayder)
3 Nov 2026
Savat Akinda tomonidan yuklangan
3 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 emas62.58%28.93%
DJIMHalol emas66.98%26.56%
FTSEHalol emas51.11%44.26%
MSCIHalol emas55.77%39.60%
S&PHalol emas69.60%23.93%

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

48 ta aktivdan 1–48, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TEAMAtlassian Corp. PLC
4.71%HalolHalolHalolHalolHalol
2
NTRANatera, Inc.
3.02%HalolHalolHalol emasHalol emasHalol
3
DXCMDexcom, Inc.
2.96%HalolHalolHalolHalolHalol
4
SNOWSnowflake, Inc.
2.93%HalolHalolHalol emasHalol emasHalol
5
ROKURoku, Inc.
2.90%Halol emasHalol emasHalol emasHalol emasHalol emas
6
FIXComfort Systems USA, Inc.
2.81%HalolHalolHalol emasHalolHalol
7
IOTSamsara, Inc.
2.64%HalolHalolHalolHalolHalol
8
IFFInternational Flavors & Fragrances, Inc.
2.63%Halol emasHalol emasHalolHalolHalol
9
SNDKSandisk Corp
2.62%Halol emasHalolHalolHalolHalol
10
HASHasbro, Inc.
2.60%Halol emasHalol emasHalol emasHalol emasHalol emas
11
ELEstee Lauder Companies, Inc. (The)
2.49%HalolHalolHalol emasHalol emasHalol
12
EXPDExpeditors International of Washington, Inc.
2.45%HalolHalol emasHalol emasHalol emasHalol emas
13
TWLOTwilio, Inc.
2.43%HalolHalolHalolHalolHalol
14
AFRMAffirm Holdings, Inc.
2.41%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ATIATI, Inc.
2.26%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
ARXSArxis, Inc.
2.20%Halol emasHalolHalol emasHalol emasHalol
17
CASYCasey's General Stores, Inc.
2.17%HalolHalolHalolHalolHalol
18
PEverpure, Inc.
2.14%HalolHalolHalolHalolHalol
19
ZBRAZebra Technologies Corporation
2.14%HalolHalolHalolHalolHalol
20
DVADaVita, Inc.
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
21
HPEHewlett Packard Enterprise Company
2.13%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
22
SMCISuper Micro Computer, Inc.
2.10%Halol emasHalol emasHalolHalolHalol emas
23
KEYSKeysight Technologies, Inc.
2.10%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
UUnity Software, Inc.
2.04%Halol emasHalol emasHalol emasHalol emasHalol emas
25
WSTWest Pharmaceutical Services, Inc.
2.04%HalolHalolHalolHalolHalol
26
FIVEFive Below, Inc.
1.98%HalolHalolHalolHalolHalol
27
SNXTD SYNNEX Corporation
1.94%Halol emasHalol emasHalolHalolHalol emas
28
CLHClean Harbors, Inc.
1.93%HalolHalolHalol emasHalol emasHalol
29
GRMNGarmin Ltd.
1.86%HalolHalolHalolHalolHalol
30
EMEEMCOR Group, Inc.
1.86%HalolHalolHalol emasHalolHalol
31
INSMInsmed, Inc. INSMED INC
1.85%Halol emasHalol emasHalol emasHalol emasHalol emas
32
XPOXPO, Inc.
1.81%HalolHalolHalol emasHalol emasHalol
33
GNRCGenerac Holdings, Inc.
1.80%HalolHalolHalolHalolHalol
34
JBLJabil, Inc.
1.74%HalolHalolHalolHalolHalol
35
MTSIMACOM Technology Solutions Holdings, Inc.
1.71%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
36
CIENCiena Corporation
1.61%HalolHalolHalolHalolHalol
37
NVTnVent Electric plc
1.61%HalolHalolHalolHalolHalol
38
ROSTRoss Stores, Inc.
1.60%HalolHalolHalolHalolHalol
39
AXONAxon Enterprise, Inc.
1.56%ShubhaliHalolHalol emasHalol emasHalol
40
QQnity Electronics, Inc.
1.54%HalolHalolHalolHalolHalol
41
AEISAdvanced Energy Industries, Inc.
1.52%HalolHalolHalolHalolHalol
42
LSCCLattice Semiconductor Corporation Lattice Semiconductor Corp
1.48%HalolHalolHalolHalolHalol
43
BEBloom Energy Corporation
1.48%HalolHalolHalol emasHalol emasHalol
44
VRTVertiv Holdings Company
1.47%HalolHalolHalolHalolHalol
45
MKSIMKS, Inc.
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
46
GFSGLOBALFOUNDRIES, Inc.
1.22%HalolHalolHalolHalolHalol
47
FPSForgent Power Solutions, Inc.
1.16%HalolHalolHalolHalolHalol
48
BWXTBWX Technologies, Inc.
0.46%ShubhaliHalolHalol 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