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Grizzle Growth ETF

GRZZ

Grizzle

Grizzle Growth ETF (GRZZ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 90.47%. 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: 90.47%
  • Halol 68.96%
  • Shubhali 10.70%
  • Halol emas 10.81%
  • Baholanmagan 9.53%

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
Grizzle
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
3.67M USD
Aktivlar soni
37 (30 tekshirilgan)
Savat sanasi (provayder)
23 Aug 2023
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 emas68.96%10.81%
DJIMHalol emas66.33%14.47%
FTSEHalol emas66.81%13.48%
MSCIHalol emas66.81%13.68%
S&PHalol emas66.81%13.98%

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

37 ta aktivdan 1–37, eng kattalari yuqorida · savat sanasi 23 Aug 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORPORATION
9.98%HalolHalolHalolHalolHalol
2
GOOGLALPHABET INC
9.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
METAMETA PLATFORMS INC
9.32%HalolHalolHalolHalolHalol
4
CHRDCHORD ENERGY CORPORATION
5.11%HalolHalolHalolHalolHalol
5
ADBEADOBE SYSTEMS INCORPORATED
4.94%HalolHalolHalolHalolHalol
6
AMDADVANCED MICRO DEVICES INC
4.71%HalolHalolHalolHalolHalol
7
ABNBAIRBNB INC
4.51%Halol emasHalol emasHalol emasHalol emasHalol emas
8
ARG.SZNAMERIGO RES LTD COM
4.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
ALBALBEMARLE CORP
3.84%HalolHalolHalolHalolHalol
10
EQTEQT CORP
3.82%HalolHalolHalolHalolHalol
11
AMZNAMAZON COM INC
3.12%HalolHalolHalolHalolHalol
12
VVISA INC
3.05%HalolHalol emasHalol emasHalol emasHalol emas
13
ONON SEMICONDUCTOR CORP
2.91%HalolHalolHalolHalolHalol
14
AAPLAPPLE INC
2.79%HalolHalolHalolHalolHalol
15
CIVICIVITAS RESOURCES INC
2.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
NEENEXTERA ENERGY INC
2.24%Halol emasHalol emasHalol emasHalol emasHalol emas
17
RRCRANGE RES CORP
2.14%HalolHalolHalolHalolHalol
18
Cash&OtherCash & Other
1.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
MSFTMICROSOFT CORP
10.51%HalolHalolHalolHalolHalol
20
MAMASTERCARD INCORPORATED
1.03%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
TTDTHE TRADE DESK INC
0.96%HalolHalolHalol emasHalol emasHalol emas
22
PNE.SZNPine Cliff Energy Ltd
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
0.90%Halol emasHalol emasHalolHalolHalol
24
TWLOTWILIO INC
0.81%HalolHalolHalolHalolHalol
25
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
26
SLBSCHLUMBERGER LTD
0.66%HalolHalolHalolHalolHalol
27
FFORD MTR CO DEL
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
28
GOOSCANADA GOOSE HLDGS INC
0.54%Halol emasHalol emasHalolHalolHalol
29
WOLFWOLFSPEED INC
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
30
GRDM.SZNGrid Metals Corp
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
CERT.SZNCerrado Gold Inc
0.31%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
32
DV.SZNDOLLY VARDEN SILVER LTD
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
HBMHUDBAY MINERALS INC
0.28%HalolHalolHalolHalolHalol
34
CNC.SZNCanada Nickel Co Inc
0.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
EUENCORE ENERGY CORP
0.26%Halol emasHalolHalolHalolHalol
36
AEC.SZNAnfield Energy Inc
0.20%Halol emasHalol emasBaholanmaganHalol emasHalol emas
37
LGOLARGO INC
0.16%Halol emasHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi