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Janus Detroit Street Trust - Janus Henderson U.S. Equity Enhanced Income ETF

JUDO

Janus Henderson

Janus Detroit Street Trust - Janus Henderson U.S. Equity Enhanced Income ETF (JUDO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 100.00%. 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: 100.00%
  • Halol 69.40%
  • Shubhali 12.45%
  • Halol emas 18.54%
  • Baholanmagan 0.00%

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
Janus Henderson
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.55%
Aktivlar (AUM)
7.61M USD
Aktivlar soni
69 (69 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 emas69.40%18.54%
DJIMHalol emas70.24%22.30%
FTSEHalol emas51.15%41.39%
MSCIHalol emas51.15%41.39%
S&PHalol emas70.59%21.95%

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

69 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corporation
8.46%HalolHalolHalolHalolHalol
2
MSFTMicrosoft Corporation
7.08%HalolHalolHalolHalolHalol
3
GOOGAlphabet Inc. Class C
5.85%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AAPLApple Inc.
5.25%HalolHalolHalolHalolHalol
5
AMZNAmazon.com, Inc.
4.21%HalolHalolHalolHalolHalol
6
AVGOBroadcom Inc.
3.02%HalolHalolHalol emasHalol emasHalol
7
LLYEli Lilly and Company
2.36%HalolHalolHalol emasHalol emasHalol
8
JPMJPMorgan Chase & Co.
2.20%Halol emasHalol emasHalol emasHalol emasHalol emas
9
MUMicron Technology, Inc.
2.07%HalolHalolHalolHalolHalol
10
VVisa Inc. Class A
1.74%HalolHalol emasHalol emasHalol emasHalol emas
11
MAMastercard Incorporated Class A
1.72%ShubhaliHalol emasHalol emasHalol emasHalol emas
12
CVXChevron Corporation
1.62%HalolHalolHalolHalolHalol
13
PMPhilip Morris International Inc.
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
14
JNJJohnson & Johnson
1.50%HalolHalolHalolHalolHalol
15
DISWalt Disney Company
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
16
UNHUnitedHealth Group Incorporated
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
17
CRMSalesforce, Inc.
1.39%HalolHalolHalolHalolHalol
18
ABBVAbbVie, Inc.
1.38%HalolHalolHalol emasHalol emasHalol
19
AXPAmerican Express Company
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
20
EOGEOG Resources, Inc.
1.30%HalolHalolHalolHalolHalol
21
TXNTexas Instruments Incorporated
1.28%HalolHalolHalol emasHalol emasHalol
22
KOCoca-Cola Company
1.27%HalolHalolHalol emasHalol emasHalol
23
GSGoldman Sachs Group, Inc.
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
24
TGTTarget Corporation
1.23%HalolHalol emasHalolHalolHalol
25
HDHome Depot, Inc.
1.21%HalolHalolHalol emasHalol emasHalol
26
GEVGE Vernova Inc.
1.20%HalolHalolHalolHalolHalol
27
PGRProgressive Corporation
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
28
ACNAccenture Plc Class A
1.16%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
CSCOCisco Systems, Inc.
1.16%HalolHalolHalolHalolHalol
30
SYKStryker Corporation
1.13%HalolHalolHalol emasHalol emasHalol
31
AMATApplied Materials, Inc.
1.10%HalolHalolHalolHalolHalol
32
STXSeagate Technology Holdings PLC
1.06%HalolHalolHalol emasHalol emasHalol
33
LRCXLam Research Corporation
1.06%HalolHalolHalolHalolHalol
34
VZVerizon Communications Inc.
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
35
TJXTJX Companies Inc
1.01%HalolHalolHalolHalolHalol
36
MSMorgan Stanley
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CMECME Group Inc. Class A
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
38
APHAmphenol Corporation Class A
0.98%HalolHalolHalol emasHalol emasHalol
39
DHRDanaher Corporation
0.94%HalolHalolHalolHalolHalol
40
METAMeta Platforms Inc Class A
0.92%HalolHalolHalolHalolHalol
41
UNPUnion Pacific Corporation
0.92%HalolHalolHalol emasHalol emasHalol
42
RCLRoyal Caribbean Group
0.88%Halol emasHalolHalol emasHalol emasHalol emas
43
ETNEaton Corp. Plc
0.84%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
CMICummins Inc.
0.83%HalolHalolHalolHalolHalol
45
GRMNGarmin Ltd.
0.82%HalolHalolHalolHalolHalol
46
PNCPNC Financial Services Group, Inc.
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
47
DELLDell Technologies, Inc. Class C
0.81%Halol emasHalolHalolHalolHalol
48
DUKDuke Energy Corporation
0.81%HalolHalolHalolHalolHalol
49
MSIMotorola Solutions, Inc.
0.80%HalolHalolHalol emasHalol emasHalol
50
FERGFerguson Enterprises Inc.
0.78%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