logo
← ETF skrineri

North Shore Equity Rotation ETF

KOOL

North Shore

North Shore Equity Rotation ETF (KOOL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 73.79%. 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: 73.79%
  • Halol 52.61%
  • Shubhali 3.59%
  • Halol emas 17.59%
  • Baholanmagan 26.21%

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
North Shore
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.32%
Aktivlar (AUM)
56.60M USD
Aktivlar soni
37 (29 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 emas52.61%17.59%
DJIMHalol emas52.61%17.59%
FTSEHalol emas46.16%24.04%
MSCIHalol emas46.16%24.04%
S&PHalol emas52.61%17.59%

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

37 ta aktivdan 1–37, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
XLVHealth Care Select Sector SPDR Fund
6.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
NVDANVIDIA Corp.
5.77%HalolHalolHalolHalolHalol
3
QQQINVSC QQQ TRUST SRS 1 ETF
5.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AAPLApple, Inc.
4.63%HalolHalolHalolHalolHalol
5
AMZNAmazon.com, Inc
4.35%HalolHalolHalolHalolHalol
6
EFAISHARES MSCI EAFEETF
4.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
PWRQUANTA SERVICES ORD
4.15%HalolHalolHalolHalolHalol
8
GOOGLAlphabet Inc
3.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
MSFTMicrosoft Corporation
3.36%HalolHalolHalolHalolHalol
10
KMIKINDER MORGAN CL P ORD
3.30%Halol emasHalol emasHalol emasHalol emasHalol emas
11
METAFacebook Inc
3.29%HalolHalolHalolHalolHalol
12
VLOVLO
3.24%HalolHalolHalolHalolHalol
13
ENFRALERIAN ENERGY INFRASTRUCTURE ETF
3.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
GEVGEV
2.72%HalolHalolHalolHalolHalol
15
CFGCITIZENS FINANCIAL GROUP ORD
2.56%Halol emasHalol emasHalol emasHalol emasHalol emas
16
FCXFreeport-McMoRan Inc
2.54%HalolHalolHalolHalolHalol
17
CCJCCJ
2.39%HalolHalolHalolHalolHalol
18
APDAIR PRODUCTS AND CHEMICALS ORD
2.23%HalolHalolHalol emasHalol emasHalol
19
VSTVistra Corp
2.15%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ANETArista Networks, Inc.
2.04%HalolHalolHalol emasHalol emasHalol
21
BKRBAKER HUGHES CL A ORD
2.03%HalolHalolHalolHalolHalol
22
SPEMSPDR INDEX SHARES EMERG MARKT ETF
1.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
ELEL
1.93%HalolHalolHalol emasHalol emasHalol
24
LLYEli Lilly and Company
1.89%HalolHalolHalol emasHalol emasHalol
25
HSTHST
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ADMARCHER DANIELS MIDLAND ORD
1.85%HalolHalolHalolHalolHalol
27
SPCXSPCX
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
28
MSMORGAN STANLEY
1.76%Halol emasHalol emasHalol emasHalol emasHalol emas
29
VNOMVNOM
1.64%Halol emasHalol emasHalolHalolHalol emas
30
KOFKOF
1.61%HalolHalolHalolHalolHalol
31
ANTMELV
1.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
EUFNEUFN
1.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
WFCWFC
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
34
XLFFinancial Select Sector SPDR Fund
1.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
WMTWalmart Inc.
1.39%HalolHalolHalolHalolHalol
36
ODFLODFL
1.19%HalolHalolHalolHalolHalol
37
DEDEERE ORD
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi