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Fundamentals First ETF

KNOW

Mason Capital

Fundamentals First ETF (KNOW) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 73.39%. 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: 73.39%
  • Halol 39.15%
  • Shubhali 6.60%
  • Halol emas 27.64%
  • Baholanmagan 26.61%

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
Mason Capital
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.10%
Aktivlar (AUM)
8.67M USD
Aktivlar soni
86 (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 emas39.15%27.64%
DJIMHalol emas39.15%27.64%
FTSEHalol emas30.12%36.66%
MSCIHalol emas30.12%36.66%
S&PHalol emas40.68%26.11%

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

86 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGAlphabet Inc
2.51%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.46%HalolHalolHalol emasHalol emasHalol
3
KLACKLA CORP
1.96%HalolHalolHalolHalolHalol
4
LRCXLam Research Corp
1.89%HalolHalolHalolHalolHalol
5
GWWWW Grainger Inc
1.82%HalolHalolHalolHalolHalol
6
NVSNovartis AG
1.81%HalolHalolHalolHalolHalol
7
IBDUiShares iBonds Dec 2029 Term Corporate ETF
1.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
IBDViShares iBonds Dec 2030 Term Corporate ETF
1.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
IBDWiShares iBonds Dec 2031 Term Corporate ETF
1.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
IBDXiShares iBonds Dec 2032 Term Corporate ETF
1.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
LINLinde PLC
1.72%HalolHalolHalolHalolHalol
12
ATOAtmos Energy Corp
1.69%Halol emasHalol emasHalolHalolHalol emas
13
PLBCPlumas Bancorp
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
14
DOL.TODollarama Inc
1.65%HalolHalolHalol emasHalol emasHalol
15
WESWestern Midstream Partners LP
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
16
ETEnergy Transfer LP
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
17
SNASnap-on Inc
1.58%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
EPDEnterprise Products Partners LP
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
19
TTETotalEnergies SE
1.53%Halol emasHalol emasHalolHalolHalol
20
HUBBHubbell Inc
1.49%HalolHalolHalolHalolHalol
21
ADPAutomatic Data Processing Inc
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
22
TIH.TOToromont Industries Ltd
1.44%HalolHalolHalolHalolHalol
23
CPKChesapeake Utilities Corp
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
24
PACGrupo Aeroportuario del Pacifico SAB de CV
1.36%HalolHalolHalol emasHalol emasHalol
25
SB1NO.OLSpareBank 1 Sor-Norge ASA
1.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
PHParker-Hannifin Corp
1.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
SHWSherwin-Williams Co/The
1.33%HalolHalolHalol emasHalol emasHalol
28
SU.PASchneider Electric SE
1.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
AGYSAgilysys Inc
1.28%HalolHalolHalolHalolHalol
30
WTFCWintrust Financial Corp
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
31
IBDYiShares iBonds Dec 2033 Term Corporate ETF
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
PAYXPaychex Inc
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
33
IBDSiShares iBonds Dec 2027 Term Corporate ETF
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
SKTTanger Inc
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
35
IBDTiShares iBonds Dec 2028 Term Corporate ETF
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
KMIKinder Morgan Inc
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
37
GLPGlobal Partners LP/MA
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
38
GVDNYGivaudan SA
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
IBDRiShares iBonds Dec 2026 Term Corporate ETF
1.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
ITTITT Inc
1.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
GTT.PAGaztransport Et Technigaz SA
1.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
MCDMcDonald's Corp
1.12%HalolHalolHalol emasHalol emasHalol
43
CMECME Group Inc
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ML.PACie Generale des Etablissements Michelin SCA
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
CLMBClimb Global Solutions Inc
1.03%HalolHalolHalol emasHalol emasHalol
46
GRMNGarmin Ltd
1.02%HalolHalolHalolHalolHalol
47
NDSNNordson Corp
0.99%HalolHalolHalol emasHalol emasHalol
48
DMLPDorchester Minerals LP
0.99%HalolHalolHalolHalolHalol
49
CMICummins Inc
0.93%HalolHalolHalolHalolHalol
50
FASTFastenal Co
0.93%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