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Strive Natural Resources and Security ETF

FTWO

Strive

Strive Natural Resources and Security ETF (FTWO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.75%. 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: 95.75%
  • Halol 58.45%
  • Shubhali 18.21%
  • Halol emas 19.08%
  • Baholanmagan 4.25%

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
Strive
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.49%
Aktivlar (AUM)
74.85M USD
Aktivlar soni
50 (48 tekshirilgan)
Savat sanasi (provayder)
2 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 emas58.45%19.08%
DJIMHalol emas77.28%17.95%
FTSEHalol emas63.84%31.91%
MSCIHalol emas63.84%31.91%
S&PHalol emas77.80%17.44%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
XOMExxonMobil Holdings Corp
9.53%HalolHalolHalolHalolHalol
2
CVXChevron Corp
5.50%HalolHalolHalolHalolHalol
3
GEGE AEROSPACE
5.10%ShubhaliHalolHalol emasHalol emasHalol
4
RTXRTX Corp
4.38%ShubhaliHalolHalol emasHalol emasHalol
5
NEMNewmont Corp
4.16%HalolHalolHalolHalolHalol
6
CCO.TOCameco Corp
4.08%HalolHalolHalolHalolHalol
7
VYLRVylor Inc
3.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
FCXFreeport-McMoRan Inc
3.30%HalolHalolHalolHalolHalol
9
AEM.TOAgnico Eagle Mines Ltd
3.10%HalolHalolHalolHalolHalol
10
NTR.TONutrien Ltd
2.62%Halol emasHalol emasHalolHalolHalol emas
11
LMTLockheed Martin Corp
2.38%ShubhaliHalolHalol emasHalol emasHalol
12
COPConocoPhillips
2.30%HalolHalolHalolHalolHalol
13
ABX.TOBarrick Mining Corp
2.27%HalolHalolHalolHalolHalol
14
BABoeing Co/The
2.20%Halol emasHalol emasHalol emasHalol emasHalol emas
15
WPM.TOWheaton Precious Metals Corp
1.95%HalolHalolHalolHalolHalol
16
TLNTalen Energy Corp
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
17
FNV.TOFranco-Nevada Corp
1.59%HalolHalolHalolHalolHalol
18
MPCMarathon Petroleum Corp
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
19
GDGeneral Dynamics Corp
1.53%ShubhaliHalolHalol emasHalol emasHalol
20
CFCF Industries Holdings Inc
1.48%HalolHalolHalolHalolHalol
21
VLOValero Energy Corp
1.44%HalolHalolHalolHalolHalol
22
BWXTBWX Technologies Inc
1.44%ShubhaliHalolHalol emasHalol emasHalol
23
CNQ.TOCANADIAN NAT RES LTD
1.39%HalolHalolHalolHalolHalol
24
PSXPhillips 66
1.38%Halol emasHalol emasHalolHalolHalol emas
25
ENB.TOEnbridge Inc
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
26
HWMHowmet Aerospace Inc
1.28%ShubhaliHalolHalol emasHalol emasHalol
27
NOCNorthrop Grumman Corp
1.28%ShubhaliHalolHalol emasHalol emasHalol
28
WMBWilliams Cos Inc/The
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CEGConstellation Energy Corp
10.71%HalolHalolHalolHalolHalol
30
EOGEOG Resources Inc
1.07%HalolHalolHalolHalolHalol
31
TECK-B.TOTeck Resources Ltd
1.06%HalolHalolHalolHalolHalol
32
TDGTransDigm Group Inc
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
33
K.TOKinross Gold Corp
0.88%HalolHalolHalolHalolHalol
34
LHXL3Harris Technologies Inc
0.83%ShubhaliHalolHalol emasHalol emasHalol
35
TTCToro Co/The
0.80%HalolHalolHalolHalolHalol
36
CNHCNH Industrial NV
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
37
HONAHoneywell Aerospace Inc
0.79%HalolHalolHalol emasHalol emasHalol
38
DARDARLING INGREDIENTS INC
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
39
NXE.TONexGen Energy Ltd
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CTVACorteva Inc
0.61%Halol emasHalolHalolHalolHalol
41
PAAS.TOPan American Silver Corp
0.58%HalolHalolHalolHalolHalol
42
FM.TOFirst Quantum Minerals Ltd
0.58%Halol emasHalol emasHalolHalolHalol emas
43
AGCOAGCO Corp
0.52%Halol emasHalol emasHalolHalolHalol
44
MIRMirion Technologies Inc
0.51%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
45
INGRIngredion Inc
0.47%HalolHalolHalolHalolHalol
46
MOSMosaic Co/The
0.45%Halol emasHalol emasHalolHalolHalol emas
47
UECUranium Energy Corp
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
48
OKLOOklo Inc
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
49
LEUCentrus Energy Corp
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
50
EFR.TOEnergy Fuels Inc/Canada
0.22%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