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NYLI Healthy Hearts ETF

HART

NY Life Investments

NYLI Healthy Hearts ETF (HART) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 87.41%. 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: 87.41%
  • Halol 50.56%
  • Shubhali 5.77%
  • Halol emas 31.08%
  • Baholanmagan 12.59%

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
NY Life Investments
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
9.07M USD
Aktivlar soni
65 (47 tekshirilgan)
Savat sanasi (provayder)
18 Aug 2025
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 emas50.56%31.08%
DJIMHalol emas50.56%30.48%
FTSEHalol emas50.81%28.58%
MSCIHalol emas50.81%28.58%
S&PHalol emas51.11%29.41%

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

65 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 18 Aug 2025
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGLAlphabet Inc. Class A
5.77%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AAPLApple Inc.
5.61%HalolHalolHalolHalolHalol
3
JNJJohnson & Johnson
5.53%HalolHalolHalolHalolHalol
4
AZN.LAstraZeneca PLC
5.29%HalolHalolHalolHalolHalol
5
NOVN.SWNovartis AG
5.25%HalolHalolHalolHalolHalol
6
PFEPfizer Inc.
5.20%Halol emasHalol emasHalolHalolHalol emas
7
UNHUnitedHealth Group Incorporated
4.90%Halol emasHalol emasHalol emasHalol emasHalol emas
8
ABTAbbott Laboratories
4.80%HalolHalolHalolHalolHalol
9
BSXBoston Scientific Corporation
4.77%HalolHalolHalolHalolHalol
10
LLYEli Lilly and Company
4.62%HalolHalolHalol emasHalol emasHalol
11
MDTMedtronic Plc
3.81%HalolHalolHalolHalolHalol
12
NOVOB.CONovo Nordisk A/S Class B
3.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
SANSanofi SA
3.59%Halol emasHalol emasHalol emasHalol emasHalol emas
14
BMYBristol-Myers Squibb Company
3.14%Halol emasHalol emasHalol emasHalol emasHalol emas
15
NKENIKE Inc. Class B
2.86%HalolHalolHalolHalolHalol
16
ELVElevance Health Inc.
2.25%Halol emasHalol emasHalol emasHalol emasHalol emas
17
HCAHCA Healthcare Inc
2.23%Halol emasHalol emasHalol emasHalol emasHalol emas
18
EWEdwards Lifesciences Corporation
1.45%HalolHalolHalolHalolHalol
19
GRMNGarmin Ltd.
1.20%HalolHalolHalolHalolHalol
20
ADSadidas AG
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
GISGeneral Mills Inc.
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
22
RYTMRhythm Pharmaceuticals Inc.
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
23
FREFresenius SE & Co. KGaA
0.71%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
24
PHIAKoninklijke Philips N.V.
0.67%Halol emasHalol emasHalolHalolHalol emas
25
BH.BKBumrungrad Hospital Public Co. Ltd.
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
7936.TAsics Corporation
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
DKSDick's Sporting Goods Inc.
0.61%HalolHalolHalolHalolHalol
28
CYTKCytokinetics Incorporated
0.61%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
29
TGYMTechnogym S.p.A
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
FDRFluidra S.A.
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
7747.TAsahi Intecc Co. Ltd.
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
IRTCiRhythm Technologies Inc.
0.56%HalolHalolHalol emasHalol emasHalol
33
HAYWHayward Holdings Inc.
0.55%Halol emasHalol emasHalolHalolHalol
34
PNRPentair plc
0.55%HalolHalolHalolHalolHalol
35
BFITBasic-Fit NV
0.53%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
36
THULE.STThule Group AB
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
POOLPool Corporation
0.52%HalolHalolHalol emasHalol emasHalol
38
THCTenet Healthcare Corporation
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
39
VFCV.F. Corporation
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
40
PLNTPlanet Fitness Inc. Class A
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
41
SHLSiemens Healthineers AG
0.51%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
42
RHC.AXRamsay Health Care Limited
0.50%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
43
ATRCAtriCure Inc.
0.50%HalolHalolHalolHalolHalol
44
9910.TWFeng Tay Enterprise Co. Ltd.
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
DECKDeckers Outdoor Corporation
0.49%HalolHalolHalol emasHalol emasHalol
46
IHH.KLIHH Healthcare Bhd.
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
EHCEncompass Health Corporation
0.48%HalolHalolHalolHalolHalol
48
BDMS.BKBangkok Dusit Medical Services Public Co. Ltd.
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
UTHRUnited Therapeutics Corporation
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
50
MTNVail Resorts Inc.
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi