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John Hancock Multifactor Materials ETF

JHMA

John Hancock Investments

John Hancock Multifactor Materials ETF (JHMA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.13%. 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: 94.13%
  • Halol 53.46%
  • Shubhali 1.18%
  • Halol emas 39.49%
  • Baholanmagan 5.87%

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
John Hancock Investments
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.40%
Aktivlar (AUM)
13.85M USD
Aktivlar soni
54 (48 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 emas53.46%39.49%
DJIMHalol emas54.64%39.49%
FTSEHalol emas56.25%37.88%
MSCIHalol emas56.25%37.88%
S&PHalol emas58.45%35.68%

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

54 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LINLINDE PLC
5.68%HalolHalolHalolHalolHalol
2
NUENUCOR CORP
5.42%HalolHalolHalolHalolHalol
3
LYBLYONDELLBASELL INDU CL A
4.50%Halol emasHalol emasHalol emasHalol emasHalol emas
4
IFFINTL FLAVORS + FRAGRANCES
3.81%Halol emasHalol emasHalolHalolHalol
5
DOWDOW INC
3.70%Halol emasHalol emasHalolHalolHalol emas
6
NEMNEWMONT CORP
3.64%HalolHalolHalolHalolHalol
7
DDDUPONT DE NEMOURS INC
3.58%HalolHalolHalolHalolHalol
8
SHWSHERWIN WILLIAMS CO/THE
3.55%HalolHalolHalol emasHalol emasHalol
9
PPGPPG INDUSTRIES INC
3.41%HalolHalolHalolHalolHalol
10
APDAIR PRODUCTS + CHEMICALS INC
3.12%HalolHalolHalol emasHalol emasHalol
11
FCXFREEPORT MCMORAN INC
2.78%HalolHalolHalolHalolHalol
12
AMCRAMCOR PLC
2.70%Halol emasHalol emasHalol emasHalol emasHalol emas
13
BALLBALL CORP
2.66%Halol emasHalol emasHalol emasHalol emasHalol emas
14
STLDSTEEL DYNAMICS INC
2.57%HalolHalolHalolHalolHalol
15
MOSMOSAIC CO/THE
2.56%Halol emasHalol emasHalolHalolHalol emas
16
IPINTERNATIONAL PAPER CO
2.52%Halol emasHalol emasHalolHalolHalol emas
17
ALBALBEMARLE CORP
2.04%HalolHalolHalolHalolHalol
18
ECLECOLAB INC
1.97%HalolHalolHalol emasHalol emasHalol
19
VMCVULCAN MATERIALS CO
1.93%HalolHalolHalolHalolHalol
20
MLMMARTIN MARIETTA MATERIALS
1.91%HalolHalolHalolHalolHalol
21
CFCF INDUSTRIES HOLDINGS INC
1.86%HalolHalolHalolHalolHalol
22
PKGPACKAGING CORP OF AMERICA
1.85%HalolHalolHalol emasHalol emasHalol
23
RSRELIANCE STEEL + ALUMINUM
1.79%HalolHalolHalolHalolHalol
24
AVYAVERY DENNISON CORP
1.73%HalolHalolHalol emasHalol emasHalol
25
CECELANESE CORP
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
26
FMCFMC CORP
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
27
BERYBERRY GLOBAL GROUP INC
1.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
OCOWENS CORNING
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CCKCROWN HOLDINGS INC
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CLFCLEVELAND CLIFFS INC
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
31
EMNEASTMAN CHEMICAL CO
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
32
WRKWESTROCK CO
1.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
OLNOLIN CORP
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
34
GPKGRAPHIC PACKAGING HOLDING CO
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
35
AAALCOA CORP
1.21%HalolHalolHalolHalolHalol
36
RPMRPM INTERNATIONAL INC
1.18%ShubhaliHalolHalolHalolHalol
37
SEESEALED AIR CORP
1.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
SONSONOCO PRODUCTS CO
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
39
HUNHUNTSMAN CORP
0.93%Halol emasHalol emasHalolHalolHalol emas
40
MDUMDU RESOURCES GROUP INC
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ATRAPTARGROUP INC
0.87%HalolHalolHalolHalolHalol
42
XUNITED STATES STEEL CORP
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
ASHASHLAND GLOBAL HOLDINGS INC
0.82%Halol emasHalol emasHalolHalolHalol emas
44
RGLDROYAL GOLD INC
0.81%HalolHalolHalolHalolHalol
45
AXTAAXALTA COATING SYSTEMS LTD
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
46
EXPEAGLE MATERIALS INC
0.60%HalolHalolHalol emasHalol emasHalol
47
WLKWESTLAKE CORP
0.58%Halol emasHalol emasHalolHalolHalol emas
48
ROLLRBC BEARINGS INC
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
VVVVALVOLINE INC
0.49%HalolHalolHalol emasHalol emasHalol
50
N/ASSC GOVERNMENT MM GVMXX
0.38%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