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Formidable Fortress ETF

KONG

Formidable

Formidable Fortress ETF (KONG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.49%. 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: 96.49%
  • Halol 73.29%
  • Shubhali 10.29%
  • Halol emas 12.91%
  • Baholanmagan 3.51%

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
Formidable
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.89%
Aktivlar (AUM)
21.57M USD
Aktivlar soni
33 (33 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 emas73.29%12.91%
DJIMHalol emas66.08%22.60%
FTSEHalol emas57.64%31.04%
MSCIHalol emas63.20%25.47%
S&PHalol emas66.08%22.60%

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

33 ta aktivdan 1–33, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NOWSERVICENOW INC
7.21%HalolHalol emasHalol emasHalol emasHalol emas
2
MSFTMICROSOFT CORP
6.33%HalolHalolHalolHalolHalol
3
FFIVF5 Inc
4.31%HalolHalolHalolHalolHalol
4
FASTFASTENAL CO
4.24%HalolHalolHalolHalolHalol
5
NVDANVIDIA CORP
3.67%HalolHalolHalolHalolHalol
6
EMEEMCOR Group Inc.
3.64%HalolHalolHalol emasHalolHalol
7
SNPSSYNOPSYS INC
3.43%HalolHalolHalolHalolHalol
8
TPLTEXAS PACIFIC LAND TRUST
3.28%HalolHalolHalolHalolHalol
9
IBKRINTERACTIVE BROKERS GRO-CL A
3.22%Halol emasHalol emasHalol emasHalol emasHalol emas
10
CBOECBOE HOLDINGS INC
3.08%Halol emasHalol emasHalol emasHalol emasHalol emas
11
SNASNAP-ON INC
3.00%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
GEVGE VERNOVA LLC
2.95%HalolHalolHalolHalolHalol
13
ANETARISTA NETWORKS INC
2.87%HalolHalolHalol emasHalol emasHalol
14
SNSHARKNINJA HONG KONG CO LTD
2.86%HalolHalolHalolHalolHalol
15
CHECHEMED CORP
2.81%HalolHalolHalolHalolHalol
16
WSTWEST PHARMACEUTICAL SERVICES
2.71%HalolHalolHalolHalolHalol
17
GOOGALPHABET INC-CL C
2.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
SPGIS&P GLOBAL INC
2.48%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
UTHRUnited Therapeutics Corp.
2.47%Halol emasHalol emasHalol emasHalol emasHalol emas
20
GGGGRACO INC
2.46%HalolHalolHalolHalolHalol
21
PHMPULTEGROUP INC
2.31%HalolHalolHalolHalolHalol
22
JKHYJACK HENRY
2.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
MPWRMONOLITHIC POWER SYSTEMS INC
2.27%HalolHalolHalolHalolHalol
24
REGNREGENERON PHARMACEUTICALS
2.23%HalolHalolHalolHalolHalol
25
METAMETA PLATFORMS INC
2.19%HalolHalolHalolHalolHalol
26
NEMNEWMONT GOLDCORP CORPORATION COM
2.16%HalolHalolHalolHalolHalol
27
GLPIGAMING AND LEISURE PROPERTIE
2.11%Halol emasHalol emasHalol emasHalol emasHalol emas
28
ADPAUTOMATIC DATA PROCESSING
2.03%Halol emasHalol emasHalol emasHalol emasHalol emas
29
MNSTMONSTER BEVERAGE CORP
1.99%HalolHalolHalolHalolHalol
30
VRTXVERTEX PHARMACEUTICALS INC
1.94%HalolHalolHalolHalolHalol
31
FIXComfort Systems USA Inc.
1.93%HalolHalolHalol emasHalolHalol
32
NBIXNEUROCRINE BIOSCIENCES INC
1.82%HalolHalolHalolHalolHalol
33
ADBEADOBE SYSTEMS INC
1.69%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