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John Hancock Multifactor Industrials ETF

JHMI

John Hancock Investments

John Hancock Multifactor Industrials ETF (JHMI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.95%. 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: 94.95%
  • Halol 52.67%
  • Shubhali 22.86%
  • Halol emas 19.41%
  • Baholanmagan 5.05%

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)
9.52M USD
Aktivlar soni
145 (133 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 emas52.67%19.41%
DJIMHalol emas61.16%18.81%
FTSEHalol emas35.96%48.73%
MSCIHalol emas37.82%46.87%
S&PHalol emas61.73%18.24%

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

145 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ACNAccenture plc
2.56%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
UNPUnion Pacific Corporation
2.09%HalolHalolHalol emasHalol emasHalol
3
UPSUnited Parcel Service, Inc.
1.92%HalolHalolHalolHalolHalol
4
HONHoneywell International Inc.
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
5
CATCaterpillar Inc.
1.83%HalolHalolHalol emasHalol emasHalol
6
CARRCarrier Global Corporation
1.80%HalolHalolHalolHalolHalol
7
RTXRaytheon Technologies Corporation
1.73%ShubhaliHalolHalol emasHalol emasHalol
8
MMM3M Company
1.70%HalolHalolHalol emasHalol emasHalol
9
TTTrane Technologies plc
1.63%HalolHalolHalolHalolHalol
10
FDXFedEx Corporation
1.62%Halol emasHalol emasHalolHalolHalol emas
11
PHParker-Hannifin Corporation
1.60%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
CMICummins Inc.
1.56%HalolHalolHalolHalolHalol
13
CSXCSX Corporation
1.49%HalolHalolHalol emasHalol emasHalol
14
URIUnited Rentals, Inc.
1.46%Halol emasHalolHalol emasHalol emasHalol
15
NSCNorfolk Southern Corporation
1.45%HalolHalolHalol emasHalol emasHalol
16
DEDeere & Company
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
17
DHID.R. Horton, Inc.
1.40%HalolHalolHalolHalolHalol
18
GEGeneral Electric Company
1.37%ShubhaliHalolHalol emasHalol emasHalol
19
PCARPACCAR Inc
1.37%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
20
ADPAutomatic Data Processing, Inc.
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
21
INFOIHS Markit Ltd.
1.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
SWKStanley Black & Decker, Inc.
1.33%Halol emasHalol emasHalolHalolHalol emas
23
BAThe Boeing Company
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
24
AMEAMETEK, Inc.
1.30%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
ROKRockwell Automation, Inc.
1.30%HalolHalolHalolHalolHalol
26
ETNEaton Corporation plc
1.29%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
ITWIllinois Tool Works Inc.
1.27%HalolHalolHalol emasHalol emasHalol
28
EMREmerson Electric Co.
1.26%HalolHalolHalolHalolHalol
29
PAYXPaychex, Inc.
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
30
WMWaste Management, Inc.
1.26%HalolBaholanmaganHalol emasHalol emasBaholanmagan
31
NOCNorthrop Grumman Corporation
1.20%ShubhaliHalolHalol emasHalol emasHalol
32
LMTLockheed Martin Corporation
1.19%ShubhaliHalolHalol emasHalol emasHalol
33
LENLennar Corporation
1.07%HalolHalolHalolHalolHalol
34
KSUKansas City Southern
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
JCIJohnson Controls International plc
1.04%HalolHalolHalolHalolHalol
36
ODFLOld Dominion Freight Line, Inc.
1.02%HalolHalolHalolHalolHalol
37
OTISOtis Worldwide Corporation
1.00%HalolHalolHalol emasHalol emasHalol
38
RSGRepublic Services, Inc.
1.00%HalolHalolHalol emasHalol emasHalol
39
FASTFastenal Company
0.98%HalolHalolHalolHalolHalol
40
TDGTransDigm Group Incorporated
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CTASCintas Corporation
0.94%HalolHalolHalolHalolHalol
42
CDWCDW Corporation
0.92%HalolHalolHalol emasHalol emasHalol
43
GDGeneral Dynamics Corporation
0.92%ShubhaliHalolHalol emasHalol emasHalol
44
DOVDover Corporation
0.88%HalolHalolHalolHalolHalol
45
EXPDExpeditors International of Washington, Inc.
0.86%HalolHalol emasHalol emasHalol emasHalol emas
46
GNRCGenerac Holdings Inc.
0.85%HalolHalolHalolHalolHalol
47
NVRNVR, Inc.
0.81%HalolHalolHalol emasHalol emasHalol
48
VRSKVerisk Analytics, Inc.
0.81%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
49
GWWW.W. Grainger, Inc.
0.77%HalolHalolHalolHalolHalol
50
FTVFortive Corporation
0.76%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