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Adasina Social Justice All Cap Global ETF

JSTC

Adasina

Adasina Social Justice All Cap Global ETF (JSTC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 73.19%. 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: 73.19%
  • Halol 38.45%
  • Shubhali 4.60%
  • Halol emas 30.15%
  • Baholanmagan 26.81%

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
Adasina
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.89%
Aktivlar (AUM)
297.22M USD
Aktivlar soni
607 (401 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 emas38.45%30.15%
DJIMHalol emas36.02%33.49%
FTSEHalol emas26.34%43.12%
MSCIHalol emas27.07%42.18%
S&PHalol emas37.01%31.87%

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

607 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
VVisa Inc
1.60%HalolHalol emasHalol emasHalol emasHalol emas
2
ABBVAbbVie Inc
1.33%HalolHalolHalol emasHalol emasHalol
3
MAMastercard Inc
1.28%ShubhaliHalol emasHalol emasHalol emasHalol emas
4
LLYEli Lilly & Co
1.17%HalolHalolHalol emasHalol emasHalol
5
LRCXLam Research Corp
1.06%HalolHalolHalolHalolHalol
6
H.TOHydro One Ltd
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CMECME Group Inc
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
8
SHWSherwin-Williams Co/The
0.90%HalolHalolHalol emasHalol emasHalol
9
ABBN.SWABB Ltd
0.88%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
CMICummins Inc
0.85%HalolHalolHalolHalolHalol
11
GILDGilead Sciences Inc
0.82%HalolHalolHalol emasHalol emasHalol
12
PRUPrudential Financial Inc
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDAdvanced Micro Devices Inc
0.80%HalolHalolHalolHalolHalol
14
NDAQNasdaq Inc
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
15
005930.KSSamsung Electronics Co Ltd
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
ROPRoper Technologies Inc
0.76%HalolHalolHalolHalolHalol
17
ADPAutomatic Data Processing Inc
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
18
NDSNNordson Corp
0.73%HalolHalolHalol emasHalol emasHalol
19
NTAPNetApp Inc
0.73%HalolHalolHalol emasHalol emasHalol
20
AFLAflac Inc
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
21
WN.TOGeorge Weston Ltd
0.72%Halol emasHalol emasHalolHalolHalol emas
22
SSNCSS&C Technologies Holdings Inc
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
23
2885.TWYuanta Financial Holding Co Ltd
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
DHRDanaher Corp
0.66%HalolHalolHalolHalolHalol
25
9434.TSoftBank Corp
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ROKRockwell Automation Inc
0.66%HalolHalolHalolHalolHalol
27
MNSTMonster Beverage Corp
0.66%HalolHalolHalolHalolHalol
28
NOWServiceNow Inc
0.64%HalolHalol emasHalol emasHalol emasHalol emas
29
FFIVF5 Inc
0.63%HalolHalolHalolHalolHalol
30
PANWPalo Alto Networks Inc
0.62%HalolHalolHalolHalolHalol
31
GGGGraco Inc
0.61%HalolHalolHalolHalolHalol
32
ANZ.AXANZ Group Holdings Ltd
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
MCOMoody's Corp
0.56%ShubhaliHalol emasHalol emasHalol emasHalol emas
34
HUBBHubbell Inc
0.56%HalolHalolHalolHalolHalol
35
MRVLMARVELL TECHNOLOGY INC
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
36
PGRProgressive Corp/The
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
37
MTBM&T Bank Corp
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ADBEAdobe Inc
0.51%HalolHalolHalolHalolHalol
39
SWED-A.STSwedbank AB
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
IEXIDEX Corp
0.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
MPWRMonolithic Power Systems Inc
0.49%HalolHalolHalolHalolHalol
42
7010.SRSaudi Telecom Co
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
AMXAmerica Movil SAB de CV
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
44
XYLXylem Inc/NY
0.49%HalolHalolHalolHalolHalol
45
Z74.SISingapore Telecommunications Ltd
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
LHLabcorp Holdings Inc
0.48%Halol emasHalolHalol emasHalol emasHalol
47
ADSKAutodesk Inc
0.48%HalolHalolHalolHalolHalol
48
IRIngersoll Rand Inc
0.47%HalolHalolHalolHalolHalol
49
VLTOVeralto Corp
0.47%HalolHalolHalol emasHalol emasHalol
50
8035.TTokyo Electron Ltd
0.46%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