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Jacob Forward ETF

JFWD

Jacob Forward ETF (JFWD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 72.75%. 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: 72.75%
  • Halol 21.76%
  • Shubhali 8.10%
  • Halol emas 42.89%
  • Baholanmagan 27.25%

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
0.75%
Aktivlar (AUM)
2.37M USD
Aktivlar soni
39 (27 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 emas21.76%42.89%
DJIMHalol emas20.77%43.88%
FTSEHalol emas9.93%57.33%
MSCIHalol emas9.93%57.33%
S&PHalol emas32.93%31.72%

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

39 ta aktivdan 1–39, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CDXSCODEXIS INC
6.12%Halol emasHalol emasHalol emasHalol emasHalol
2
OPRXOPTIMIZERX CORP
5.77%HalolHalolHalolHalolHalol
3
APPSDIGITAL TURBINE INC
5.56%Halol emasHalol emasHalol emasHalol emasHalol emas
4
ATECALPHATEC HLDGS INC
5.33%Halol emasHalol emasHalol emasHalol emasHalol emas
5
MDBMONGODB INC
5.23%HalolHalolHalol emasHalol emasHalol
6
VYGVFVOYAGER DIGITAL LTD
4.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
TWTRTWITTER INC
4.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
SQSQUARE INC
4.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
SISILVERGATE CAP CORP
4.16%Halol emasHalol emasHalol emasHalol emasHalol
10
TWLOTWILIO INC
4.16%HalolHalolHalolHalolHalol
11
OMEROMEROS CORP
4.11%Halol emasHalol emasHalol emasHalol emasHalol emas
12
ZZILLOW GROUP INC
3.85%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
PIIMPINJ INC
3.55%HalolHalolHalol emasHalol emasHalol
14
MNTVMOMENTIVE GLOBAL INC
3.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
PRCHPORCH GROUP INC
3.03%Halol emasHalol emasHalol emasHalol emasHalol emas
16
AERIAERIE PHARMACEUTICALS INC
2.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
TLSTELOS CORP MD
2.61%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
18
APLSAPELLIS PHARMACEUTICALS INC
2.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
DKNGDRAFTKINGS INC
2.32%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ARCTARCTURUS THERAPEUTICS HLDGS
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
21
MAPSWM TECHNOLOGY INC
2.18%Halol emasHalol emasHalol emasHalol emasHalol emas
22
HRTXHERON THERAPEUTICS INC
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
23
FBFACEBOOK INC
1.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
GOOGALPHABET INC
1.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
DMTKDERMTECH INC
1.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
BRPHFGALAXY DIGITAL HLDGS LTD
1.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
KRYSKRYSTAL BIOTECH INC
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
28
AMRSAMYRIS INC
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
CDNACAREDX INC
1.05%HalolHalolHalol emasHalol emasHalol
30
TWSTTWIST BIOSCIENCE CORP
1.01%HalolHalolHalol emasHalol emasHalol
31
SDGRSCHRODINGER INC
0.99%HalolHalol emasHalol emasHalol emasHalol
32
NETCLOUDFLARE INC
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
33
IDYAIDEAYA BIOSCIENCES INC
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CEVACEVA INC
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CRSPCRISPR THERAPEUTICS AG
0.89%Halol emasHalol emasHalol emasHalol emasHalol
36
FATEFATE THERAPEUTICS INC
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
37
TCEHYTENCENT HOLDINGS LIMITED
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
BABAALIBABA GROUP HLDG LTD
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
39
Cash&OtherCash & Other
0.47%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