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Jensen Quality Growth ETF

JGRW

Jensen

Jensen Quality Growth ETF (JGRW) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.62%. 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: 99.62%
  • Halol 73.18%
  • Shubhali 20.29%
  • Halol emas 6.15%
  • Baholanmagan 0.38%

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
Jensen
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.57%
Aktivlar (AUM)
61.66M USD
Aktivlar soni
28 (28 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 emas73.18%6.15%
DJIMHalol emas68.29%11.83%
FTSEHalol emas44.70%48.16%
MSCIHalol emas44.70%48.16%
S&PHalol emas68.29%11.83%

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 Corp
7.41%HalolHalolHalolHalolHalol
2
AMZNAmazon.com Inc
7.20%HalolHalolHalolHalolHalol
3
GOOGLAlphabet Inc
6.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
MAMastercard Inc
5.67%ShubhaliHalol emasHalol emasHalol emasHalol emas
5
AAPLApple Inc
5.53%HalolHalolHalolHalolHalol
6
NVDANVIDIA Corp
5.04%HalolHalolHalolHalolHalol
7
WMWaste Management Inc
4.90%HalolBaholanmaganHalol emasHalol emasBaholanmagan
8
MRSHMarsh & McLennan Cos Inc
4.87%Halol emasHalol emasHalol emasHalol emasHalol emas
9
LLYEli Lilly & Co
4.33%HalolHalolHalol emasHalol emasHalol
10
AVGOBroadcom Inc
4.17%HalolHalolHalol emasHalol emasHalol
11
MSIMotorola Solutions Inc
3.93%HalolHalolHalol emasHalol emasHalol
12
SHWSherwin-Williams Co/The
3.80%HalolHalolHalol emasHalol emasHalol
13
VEEVVeeva Systems Inc
3.74%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
14
SYKStryker Corp
3.15%HalolHalolHalol emasHalol emasHalol
15
TJXTJX Cos Inc/The
2.97%HalolHalolHalolHalolHalol
16
PGProcter & Gamble Co/The
2.87%HalolHalolHalolHalolHalol
17
CTASCintas Corp
2.81%HalolHalolHalolHalolHalol
18
CDNSCadence Design Systems Inc
2.59%HalolHalolHalolHalolHalol
19
ABTAbbott Laboratories
2.41%HalolHalolHalolHalolHalol
20
VRSKVerisk Analytics Inc
2.24%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
21
IDXXIDEXX Laboratories Inc
2.15%HalolHalolHalolHalolHalol
22
KLACKLA CORP
2.13%HalolHalolHalolHalolHalol
23
BRBroadridge Financial Solutions Inc
1.88%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
APHAmphenol Corp
1.70%HalolHalolHalol emasHalol emasHalol
25
ISRGIntuitive Surgical Inc
1.60%HalolHalolHalolHalolHalol
26
EFXEquifax Inc
1.46%HalolHalolHalol emasHalol emasHalol
27
AXPAmerican Express Co
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
28
CPRTCopart Inc
1.05%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi