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NYLI Winslow Focused Large Cap Growth ETF

IWFG

NY Life Investments

NYLI Winslow Focused Large Cap Growth ETF (IWFG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.38%. 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: 99.38%
  • Halol 70.82%
  • Shubhali 22.49%
  • Halol emas 6.08%
  • Baholanmagan 0.62%

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
0.75%
Aktivlar (AUM)
63.57M USD
Aktivlar soni
28 (27 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 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 emas70.82%6.08%
DJIMHalol emas73.88%11.73%
FTSEHalol emas53.07%35.69%
MSCIHalol emas53.07%35.69%
S&PHalol emas73.88%11.73%

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

28 ta aktivdan 1–28, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corporation
7.02%HalolHalolHalolHalolHalol
2
AMZNAmazon.com, Inc.
6.37%HalolHalolHalolHalolHalol
3
AAPLApple Inc.
5.74%HalolHalolHalolHalolHalol
4
METAMeta Platforms Inc Class A
4.32%HalolHalolHalolHalolHalol
5
ASMLASML Holding NV Sponsored ADR
3.98%HalolHalolHalolHalolHalol
6
MAMastercard Incorporated Class A
3.91%ShubhaliHalol emasHalol emasHalol emasHalol emas
7
LLYEli Lilly and Company
3.40%HalolHalolHalol emasHalol emasHalol
8
VVisa Inc. Class A
3.33%HalolHalol emasHalol emasHalol emasHalol emas
9
ADIAnalog Devices, Inc.
3.21%HalolHalolHalolHalolHalol
10
PLTRPalantir Technologies Inc. Class A
3.15%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
11
ANETArista Networks Inc
3.12%HalolHalolHalol emasHalol emasHalol
12
HLTHilton Worldwide Holdings Inc.
3.04%ShubhaliHalolHalol emasHalol emasHalol
13
SPCXSpace Exploration Technologies Corp. Class A
2.95%Halol emasHalol emasHalol emasHalol emasHalol emas
14
SNOWSnowflake, Inc.
2.90%HalolHalolHalol emasHalol emasHalol
15
0Y7S.LJohnson Controls International plc
2.24%HalolHalolHalolHalolHalol
16
CASHCASH
-1.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
APHAmphenol Corporation Class A
1.84%HalolHalolHalol emasHalol emasHalol
18
GEGE Aerospace
1.75%ShubhaliHalolHalol emasHalol emasHalol
19
STXSeagate Technology Holdings PLC
1.68%HalolHalolHalol emasHalol emasHalol
20
DHRDanaher Corporation
1.65%HalolHalolHalolHalolHalol
21
SNDKSandisk Corporation
1.60%Halol emasHalolHalolHalolHalol
22
LITELumentum Holdings, Inc.
1.54%HalolHalolHalol emasHalol emasHalol
23
ECLEcolab Inc.
1.54%HalolHalolHalol emasHalol emasHalol
24
NDAQNasdaq, Inc.
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
25
NVDANVIDIA Corporation
14.94%HalolHalolHalolHalolHalol
26
AMDAdvanced Micro Devices, Inc.
1.20%HalolHalolHalolHalolHalol
27
GOOGAlphabet Inc. Class C
10.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
AMATApplied Materials, Inc.
0.80%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