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Franklin Genomic Advancements ETF

HELX

Franklin Templeton

Franklin Genomic Advancements ETF (HELX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.86%. 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: 95.86%
  • Halol 67.92%
  • Shubhali 0.00%
  • Halol emas 27.94%
  • Baholanmagan 4.14%

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
Franklin Templeton
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
34.84M USD
Aktivlar soni
66 (62 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 emas67.92%27.94%
DJIMHalol emas68.25%23.63%
FTSEHalol emas17.05%78.81%
MSCIHalol emas17.05%78.81%
S&PHalol emas69.07%21.80%

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

66 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GHGUARDANT HEALTH INC
9.55%HalolHalolHalol emasHalol emasHalol
2
KRYSKRYSTAL BIOTECH INC
4.99%Halol emasHalol emasHalol emasHalol emasHalol emas
3
LGNDLIGAND PHARMACEUTICALS
4.53%HalolHalolHalol emasHalol emasHalol
4
ADPTADAPTIVE BIOTECHNOLOGIES
4.37%HalolHalolHalol emasHalol emasHalol
5
TWSTTWIST BIOSCIENCE CORP
4.08%HalolHalolHalol emasHalol emasHalol
6
BBIOBRIDGEBIO PHARMA INC
3.11%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
7
VRTXVERTEX PHARMACEUTICALS IN
2.72%HalolHalolHalolHalolHalol
8
MEDPMEDPACE HOLDINGS INC
2.72%HalolHalolHalolHalolHalol
9
UTHRUNITED THERAPEUTICS CORP
2.70%Halol emasHalol emasHalol emasHalol emasHalol emas
10
LLYELI LILLY & CO
2.68%HalolHalolHalol emasHalol emasHalol
11
REGNREGENERON PHARMACEUTICALS
2.35%HalolHalolHalolHalolHalol
12
TVTXTRAVERE THERAPEUTICS INC
2.25%HalolHalolHalol emasHalol emasHalol
13
CDNACAREDX INC
2.21%HalolHalolHalol emasHalol emasHalol
14
VYLRVYLOR INC
2.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
GRALGRAIL INC
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
16
TEMTEMPUS AI INC-CL A
1.87%HalolHalolHalol emasHalol emasHalol
17
RGENREPLIGEN CORP
1.86%HalolHalolHalolHalolHalol
18
CRLCHARLES RIVER LABORATORIE
1.76%HalolHalolHalol emasHalol emasHalol
19
NBIXNEUROCRINE BIOSCIENCES IN
1.41%HalolHalolHalolHalolHalol
20
ARGX.BRARGENX SE
1.40%HalolHalolHalol emasHalol emasHalol
21
JAZZJAZZ PHARMACEUTICALS PLC
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
22
KNSAKINIKSA PHARMACEUTICALS I
1.09%HalolHalolHalol emasHalol emasHalol
23
VCYTVERACYTE INC
1.07%HalolHalolHalolHalolHalol
24
RPRXROYALTY PHARMA PLC- CL A
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
25
TXG10X GENOMICS INC-CLASS A
1.04%HalolHalolHalol emasHalol emasHalol
26
BNTXBIONTECH SE-ADR
1.02%Halol emasHalol emasHalol emasHalol emasBaholanmagan
27
IQVIQVIA HOLDINGS INC
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
28
HNGEHINGE HEALTH INC-A
1.02%HalolHalolHalol emasHalol emasHalol
29
NTRANATERA INC
10.04%HalolHalolHalol emasHalol emasHalol
30
PRAXPRAXIS PRECISION MEDICINE
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
31
PTCTPTC THERAPEUTICS INC
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
32
STOKSTOKE THERAPEUTICS INC
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
33
207940.KSSAMSUNG BIOLOGICS CO LTD
0.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
SRT3.DESARTORIUS AG-VORZUG
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
TMOTHERMO FISHER SCIENTIFIC
0.93%HalolHalolHalol emasHalol emasHalol
36
INSMINSMED INC
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
37
RVMDREVOLUTION MEDICINES INC
0.87%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
38
GMABGENMAB A/S -SP ADR
0.86%HalolHalolHalol emasHalol emasHalol
39
CRSPCRISPR THERAPEUTICS AG
0.82%Halol emasHalol emasHalol emasHalol emasHalol
40
MRNAMODERNA INC
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
41
AAGILENT TECHNOLOGIES INC
0.67%HalolHalolHalolHalolHalol
42
TRAXFIRST TRACKS BIOTHERAPEUT
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
43
CDNSCADENCE DESIGN SYS INC
0.67%HalolHalolHalolHalolHalol
44
ANABANAPTYSBIO INC
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
45
BEAMBEAM THERAPEUTICS INC
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
46
ETONETON PHARMACEUTICALS INC
0.61%HalolHalolHalolHalolHalol
47
GKOSGLAUKOS CORP
0.61%HalolHalolHalolHalolHalol
48
QIA.DEQIAGEN N.V.
0.54%HalolHalolHalolHalolHalol
49
AZN.LASTRAZENECA PLC
0.54%HalolHalolHalolHalolHalol
50
TGTXTG THERAPEUTICS INC
0.53%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi