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Humilis US Focused Opportunities ETF

HIS

Humilis

Humilis US Focused Opportunities ETF (HIS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.79%. 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: 98.79%
  • Halol 64.34%
  • Shubhali 11.63%
  • Halol emas 22.82%
  • Baholanmagan 1.21%

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
Humilis
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.54%
Aktivlar (AUM)
155.30M USD
Aktivlar soni
47 (47 tekshirilgan)
Savat sanasi (provayder)
3 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 emas64.34%22.82%
DJIMHalol emas64.73%23.97%
FTSEHalol emas52.16%40.47%
MSCIHalol emas52.16%40.47%
S&PHalol emas65.53%23.17%

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

47 ta aktivdan 1–47, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
8.75%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corp
7.68%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
7.24%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
5.02%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc
4.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
PANWPalo Alto Networks Inc
4.07%HalolHalolHalolHalolHalol
7
UNHUnitedHealth Group Inc
3.55%Halol emasHalol emasHalol emasHalol emasHalol emas
8
AMDAdvanced Micro Devices Inc
3.32%HalolHalolHalolHalolHalol
9
GILDGilead Sciences Inc
2.96%HalolHalolHalol emasHalol emasHalol
10
COSTCostco Wholesale Corp
2.81%HalolHalolHalolHalolHalol
11
AVGOBroadcom Inc
2.73%HalolHalolHalol emasHalol emasHalol
12
GSGoldman Sachs Group Inc/The
2.43%Halol emasHalol emasHalol emasHalol emasHalol emas
13
DALDelta Air Lines Inc
2.19%Halol emasHalol emasHalolHalolHalol emas
14
BRK-BBerkshire Hathaway Inc
2.16%Halol emasHalol emasHalol emasHalol emasHalol emas
15
JPMJPMORGAN CHASE & CO.
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
16
SHOPShopify Inc
1.93%HalolHalolHalol emasHalol emasHalol
17
BACBank of America Corp
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
18
PLTRPalantir Technologies Inc
1.72%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
TSLATesla Inc
1.71%HalolHalolHalolHalolHalol
20
CVXChevron Corp
1.58%HalolHalolHalolHalolHalol
21
NEENextEra Energy Inc
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
22
XOMExxonMobil Holdings Corp
1.52%HalolHalolHalolHalolHalol
23
UBERUber Technologies Inc
1.52%HalolHalolHalolHalolHalol
24
SPOTSpotify Technology SA
1.38%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
MSMorgan Stanley
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
26
WFCWells Fargo & Co
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
27
NFLXNetflix Inc
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
28
WMTWalmart Inc
1.28%HalolHalolHalolHalolHalol
29
LMTLockheed Martin Corp
1.24%ShubhaliHalolHalol emasHalol emasHalol
30
VVisa Inc
1.15%HalolHalol emasHalol emasHalol emasHalol emas
31
MARMarriott International Inc/MD
1.12%ShubhaliHalolHalol emasHalol emasHalol
32
LLYEli Lilly & Co
1.09%HalolHalolHalol emasHalol emasHalol
33
TMOThermo Fisher Scientific Inc
1.05%HalolHalolHalol emasHalol emasHalol
34
SBUXStarbucks Corp
0.97%HalolHalolHalol emasHalol emasHalol
35
PWRQuanta Services Inc
0.96%HalolHalolHalolHalolHalol
36
JNJJohnson & Johnson
0.94%HalolHalolHalolHalolHalol
37
ORCLOracle Corp
0.87%HalolHalolHalol emasHalol emasHalol
38
SOSouthern Co/The
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
39
NINiSource Inc
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
40
WMWaste Management Inc
0.83%HalolBaholanmaganHalol emasHalol emasBaholanmagan
41
TTWOTake-Two Interactive Software Inc
0.82%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
FCXFreeport-McMoRan Inc
0.80%HalolHalolHalolHalolHalol
43
PLDPrologis Inc
0.80%Halol emasHalol emasHalol emasHalol emasHalol
44
HDHome Depot Inc/The
0.79%HalolHalolHalol emasHalol emasHalol
45
TJXTJX Cos Inc/The
0.76%HalolHalolHalolHalolHalol
46
PHParker-Hannifin Corp
0.72%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
TAT&T Inc
0.67%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