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John Hancock Multifactor Energy ETF

JHME

John Hancock Investments

John Hancock Multifactor Energy ETF (JHME) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 84.20%. 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: 84.20%
  • Halol 42.89%
  • Shubhali 0.00%
  • Halol emas 41.31%
  • Baholanmagan 15.80%

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)
25.37M USD
Aktivlar soni
37 (28 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 emas42.89%41.31%
DJIMHalol emas42.35%41.85%
FTSEHalol emas64.10%20.10%
MSCIHalol emas64.10%20.10%
S&PHalol emas46.90%37.30%

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

37 ta aktivdan 1–37, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
OXYOCCIDENTAL PETROLEUM CORP
6.65%Halol emasHalol emasHalolHalolHalol emas
2
XOMEXXON MOBIL CORP
6.45%HalolHalolHalolHalolHalol
3
VLOVALERO ENERGY CORP
6.22%HalolHalolHalolHalolHalol
4
CVXCHEVRON CORP
5.87%HalolHalolHalolHalolHalol
5
COPCONOCOPHILLIPS
5.54%HalolHalolHalolHalolHalol
6
WMBWILLIAMS COS INC
4.33%Halol emasHalol emasHalol emasHalol emasHalol emas
7
EOGEOG RESOURCES INC
4.21%HalolHalolHalolHalolHalol
8
DVNDEVON ENERGY CORP
4.01%Halol emasHalol emasHalolHalolHalol
9
HESHESS CORP
4.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
PSXPHILLIPS 66
3.86%Halol emasHalol emasHalolHalolHalol emas
11
KMIKINDER MORGAN INC
3.76%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MROMARATHON OIL CORP
3.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
BKRBAKER HUGHES CO
3.40%HalolHalolHalolHalolHalol
14
OKEONEOK INC
3.34%Halol emasHalol emasHalol emasHalol emasHalol emas
15
MPCMARATHON PETROLEUM CORP
3.30%Halol emasHalol emasHalol emasHalol emasHalol emas
16
HALHALLIBURTON CO
3.23%HalolHalolHalolHalolHalol
17
LNGCHENIERE ENERGY INC
3.19%Halol emasHalol emasHalol emasHalol emasHalol emas
18
SLBSCHLUMBERGER LTD
3.10%HalolHalolHalolHalolHalol
19
CTRACOTERRA ENERGY INC
2.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
PXDPIONEER NATURAL RESOURCES CO
2.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
FANGDIAMONDBACK ENERGY INC
2.33%Halol emasHalol emasHalolHalolHalol emas
22
TRGPTARGA RESOURCES CORP
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
23
OVVOVINTIV INC
1.70%Halol emasHalol emasHalolHalolHalol emas
24
EQTEQT CORP
1.58%HalolHalolHalolHalolHalol
25
DINOHF SINCLAIR CORP
1.07%HalolHalolHalolHalolHalol
26
APAAPA CORP
1.02%Halol emasHalol emasHalolHalolHalol emas
27
ARANTERO RESOURCES CORP
1.02%Halol emasHalol emasHalolHalolHalol emas
28
CHKCHESAPEAKE ENERGY CORP
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
RRCRANGE RESOURCES CORP
0.88%HalolHalolHalolHalolHalol
30
NOVNOV INC
0.80%HalolHalolHalolHalolHalol
31
CLRCONTINENTAL RESOURCES INC/OK
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
PDCEPDC ENERGY INC
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
MTDRMATADOR RESOURCES CO
0.62%Halol emasHalol emasHalolHalolHalol emas
34
MURMURPHY OIL CORP
0.54%HalolHalol emasHalolHalolHalol
35
SWNSOUTHWESTERN ENERGY CO
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
N/ASSC GOVERNMENT MM GVMXX
0.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
NFENEW FORTRESS ENERGY INC
0.24%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