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IQ 50 Percent Hedged FTSE Europe ETF

HFXE

IQ 50 Percent Hedged FTSE Europe ETF (HFXE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 66.93%. 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: 66.93%
  • Halol 44.61%
  • Shubhali 3.13%
  • Halol emas 19.19%
  • Baholanmagan 33.07%

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
—
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
8.27M USD
Aktivlar soni
181 (87 tekshirilgan)
Savat sanasi (provayder)
17 Apr 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 emas44.61%19.19%
DJIMHalol emas42.96%20.37%
FTSEHalol emas36.90%28.47%
MSCIHalol emas40.86%24.52%
S&PHalol emas43.26%20.07%

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

181 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ROGRogers Corporation
7.88%HalolHalolHalolHalolHalol
2
NOVNNovan, Inc.
6.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
AZNAstraZeneca PLC
4.38%HalolHalolHalolHalolHalol
4
ASMLASML Holding N.V.
3.98%HalolHalolHalolHalolHalol
5
SAPSAP SE
3.95%HalolHalolHalol emasHalolHalol
6
GSKGlaxoSmithKline plc
3.45%HalolHalolHalolHalolHalol
7
SANBanco Santander, S.A.
3.40%Halol emasHalol emasHalol emasHalol emasHalol emas
8
MCMoelis & Company
3.18%HalolHalol emasHalol emasHalol emasHalol emas
9
BATS—
2.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
ALVAutoliv, Inc.
2.45%HalolHalolHalolHalolHalol
11
OROsisko Gold Royalties Ltd
2.18%HalolHalolHalolHalolHalol
12
BAYN—
2.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
AIC3.ai, Inc.
2.05%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
14
RIORio Tinto Group
1.73%HalolHalolHalolHalolHalol
15
SUSuncor Energy Inc.
1.55%HalolHalolHalolHalolHalol
16
ADSAlliance Data Systems Corporation
1.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
BAS—
1.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
DTEDTE Energy Company
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
19
DGDollar General Corporation
1.23%HalolHalolHalolHalolHalol
20
VODVodafone Group Plc
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ELThe Estée Lauder Companies Inc.
1.15%HalolHalolHalol emasHalol emasHalol
22
BHPBHP Group
1.13%HalolHalolHalolHalolHalol
23
AIRAAR Corp.
1.08%ShubhaliHalolHalol emasHalol emasHalol
24
PRUPrudential Financial, Inc.
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CSCredit Suisse Group AG
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
CFRCullen/Frost Bankers, Inc.
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
27
TSCOTractor Supply Company
0.98%HalolHalolHalolHalolHalol
28
DPWAult Global Holdings, Inc.
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
SAFSaratoga Investment Corp 6.25%
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
CPGCrescent Point Energy Corp.
0.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
ALCAlcon Inc.
0.80%HalolHalolHalolHalolHalol
32
ORAOrmat Technologies, Inc.
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
33
ENI—
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
ISP—
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
CRHCRH plc
0.73%HalolHalolHalolHalolHalol
36
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
AALAmerican Airlines Group Inc.
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
38
AMSAmerican Shared Hospital Services
0.70%Halol emasHalol emasHalolHalolHalol emas
39
TEFTelefónica, S.A.
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
40
BBVABanco Bilbao Vizcaya Argentaria, S.A.
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
41
RACEFerrari N.V.
0.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
GGenpact Limited
0.60%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
VIVTelefônica Brasil S.A.
0.58%HalolHalolHalolHalolHalol
44
SSE—
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
SANDSandstorm Gold Ltd.
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
MRKMerck & Co., Inc.
0.48%HalolHalolHalol emasHalol emasHalol
47
STMSTMicroelectronics N.V.
0.48%HalolHalolHalolHalolHalol
48
GMABGenmab A/S
0.43%HalolHalolHalol emasHalol emasHalol
49
EQNREquinor ASA
0.40%Halol emasHalol emasHalolHalolHalol emas
50
TEP—
0.40%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