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Logan Capital Broad Innovative Growth ETF

LCLG

Logan

Logan Capital Broad Innovative Growth ETF (LCLG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.10%. 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: 99.10%
  • Halol 70.03%
  • Shubhali 18.70%
  • Halol emas 10.37%
  • Baholanmagan 0.90%

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
Logan
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.90%
Aktivlar (AUM)
101.66M USD
Aktivlar soni
54 (54 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 emas70.03%10.37%
DJIMHalol emas73.03%14.15%
FTSEHalol emas46.35%43.22%
MSCIHalol emas47.15%42.42%
S&PHalol emas73.03%14.15%

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

54 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
5.48%HalolHalolHalolHalolHalol
2
APHAmphenol Corp
5.32%HalolHalolHalol emasHalol emasHalol
3
MUMicron Technology Inc
4.96%HalolHalolHalolHalolHalol
4
AVGOBroadcom Inc
4.34%HalolHalolHalol emasHalol emasHalol
5
MAMastercard Inc
4.27%ShubhaliHalol emasHalol emasHalol emasHalol emas
6
AMZNAmazon.com Inc
4.06%HalolHalolHalolHalolHalol
7
METAMeta Platforms Inc
3.76%HalolHalolHalolHalolHalol
8
KLACKLA CORP
3.70%HalolHalolHalolHalolHalol
9
GOOGLAlphabet Inc
3.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
FASTFastenal Co
3.41%HalolHalolHalolHalolHalol
11
FLEXFlex Ltd
3.01%HalolHalolHalolHalolHalol
12
NFLXNetflix Inc
2.62%Halol emasHalol emasHalol emasHalol emasHalol emas
13
URIUnited Rentals Inc
2.60%Halol emasHalolHalol emasHalol emasHalol
14
GOOGAlphabet Inc
2.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
WSMWilliams-Sonoma Inc
2.51%HalolHalolHalolHalolHalol
16
APPAppLovin Corp
2.39%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
17
ANETArista Networks Inc
2.35%HalolHalolHalol emasHalol emasHalol
18
CTASCintas Corp
2.25%HalolHalolHalolHalolHalol
19
BURLBurlington Stores Inc
2.11%HalolHalol emasHalol emasHalol emasHalol emas
20
DKSDick's Sporting Goods Inc
1.73%HalolHalolHalolHalolHalol
21
MTDMettler-Toledo International Inc
1.71%HalolHalolHalol emasHalol emasHalol
22
ACNAccenture PLC
1.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
ODFLOld Dominion Freight Line Inc
1.45%HalolHalolHalolHalolHalol
24
LECOLincoln Electric Holdings Inc
1.39%HalolHalolHalol emasHalol emasHalol
25
WATWaters Corp
1.25%HalolHalolHalolHalolHalol
26
TRMBTrimble Inc
1.24%HalolHalolHalolHalolHalol
27
STRLSterling Infrastructure Inc
1.22%HalolHalolHalolHalolHalol
28
MNSTMonster Beverage Corp
1.21%HalolHalolHalolHalolHalol
29
AXPAmerican Express Co
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
30
SHWSherwin-Williams Co/The
1.10%HalolHalolHalol emasHalol emasHalol
31
MARMarriott International Inc/MD
1.07%ShubhaliHalolHalol emasHalol emasHalol
32
LADLithia Motors Inc
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
33
TXRHTexas Roadhouse Inc
1.03%HalolHalolHalolHalolHalol
34
SBUXStarbucks Corp
1.01%HalolHalolHalol emasHalol emasHalol
35
ETNEaton Corp PLC
0.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
GEGE AEROSPACE
0.91%ShubhaliHalolHalol emasHalol emasHalol
37
ZBRAZebra Technologies Corp
0.91%HalolHalolHalolHalolHalol
38
NDSNNordson Corp
0.91%HalolHalolHalol emasHalol emasHalol
39
SNSharkNinja Inc
0.90%HalolHalolHalolHalolHalol
40
AAgilent Technologies Inc
0.86%HalolHalolHalolHalolHalol
41
CLSCelestica Inc
0.80%HalolHalolHalolHalolHalol
42
CHRWCH Robinson Worldwide Inc
0.80%HalolHalolHalol emasHalolHalol
43
PAYCPaycom Software Inc
0.79%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
LOGILogitech International SA
0.75%HalolHalolHalol emasHalol emasHalol
45
COINCoinbase Global Inc
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
46
NSPInsperity Inc
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
47
DECKDeckers Outdoor Corp
0.69%HalolHalolHalol emasHalol emasHalol
48
LPLALPL Financial Holdings Inc
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
49
CPRTCopart Inc
0.63%HalolHalolHalol emasHalol emasHalol
50
HUBBHubbell Inc
0.61%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