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SGI Enhanced Market Leaders ETF

LDRX

Summit Global Investments

SGI Enhanced Market Leaders ETF (LDRX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.57%. 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: 99.57%
  • Halol 71.40%
  • Shubhali 13.00%
  • Halol emas 15.17%
  • Baholanmagan 0.43%

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
Summit Global Investments
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
249.93M USD
Aktivlar soni
99 (98 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 emas71.40%15.17%
DJIMHalol emas72.10%17.36%
FTSEHalol emas57.81%33.04%
MSCIHalol emas57.81%33.04%
S&PHalol emas72.10%17.36%

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

99 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corp
7.97%HalolHalolHalolHalolHalol
2
GOOGLAlphabet Inc
7.37%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
AMZNAmazon.com Inc
5.22%HalolHalolHalolHalolHalol
4
AVGOBroadcom Inc
3.26%HalolHalolHalol emasHalol emasHalol
5
METAMeta Platforms Inc
2.96%HalolHalolHalolHalolHalol
6
TSLATesla Inc
2.14%HalolHalolHalolHalolHalol
7
LLYEli Lilly & Co
2.10%HalolHalolHalol emasHalol emasHalol
8
BRK-BBerkshire Hathaway Inc
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
9
MUMicron Technology Inc
2.00%HalolHalolHalolHalolHalol
10
JPMJPMORGAN CHASE & CO.
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
11
AMDAdvanced Micro Devices Inc
1.69%HalolHalolHalolHalolHalol
12
XOMExxonMobil Holdings Corp
1.46%HalolHalolHalolHalolHalol
13
VVisa Inc
1.43%HalolHalol emasHalol emasHalol emasHalol emas
14
JNJJohnson & Johnson
1.31%HalolHalolHalolHalolHalol
15
WMTWalmart Inc
1.09%HalolHalolHalolHalolHalol
16
NVDANVIDIA Corp
10.73%HalolHalolHalolHalolHalol
17
MAMastercard Inc
1.07%ShubhaliHalol emasHalol emasHalol emasHalol emas
18
AAPLApple Inc
10.52%HalolHalolHalolHalolHalol
19
ABBVAbbVie Inc
1.03%HalolHalolHalol emasHalol emasHalol
20
PLTRPalantir Technologies Inc
0.91%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
21
CVXChevron Corp
0.91%HalolHalolHalolHalolHalol
22
COSTCostco Wholesale Corp
0.88%HalolHalolHalolHalolHalol
23
CSCOCisco Systems Inc
0.86%HalolHalolHalolHalolHalol
24
INTCIntel Corp
0.84%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
UNHUnitedHealth Group Inc
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
26
PGProcter & Gamble Co/The
0.76%HalolHalolHalolHalolHalol
27
MRKMerck & Co Inc
0.74%HalolHalolHalol emasHalol emasHalol
28
KOCoca-Cola Co/The
0.72%HalolHalolHalol emasHalol emasHalol
29
BACBank of America Corp
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
30
HDHome Depot Inc/The
0.68%HalolHalolHalol emasHalol emasHalol
31
CATCaterpillar Inc
0.68%HalolHalolHalol emasHalol emasHalol
32
GEGE AEROSPACE
0.62%ShubhaliHalolHalol emasHalol emasHalol
33
AMATApplied Materials Inc
0.60%HalolHalolHalolHalolHalol
34
LRCXLam Research Corp
0.58%HalolHalolHalolHalolHalol
35
GSGoldman Sachs Group Inc/The
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
36
PANWPalo Alto Networks Inc
0.56%HalolHalolHalolHalolHalol
37
NFLXNetflix Inc
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
38
WFCWells Fargo & Co
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
39
RTXRTX Corp
0.54%ShubhaliHalolHalol emasHalol emasHalol
40
OEFiShares S&P 100 ETF
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
TXNTexas Instruments Inc
0.51%HalolHalolHalol emasHalol emasHalol
42
IBMInternational Business Machines Corp
0.49%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
43
TMOThermo Fisher Scientific Inc
0.49%HalolHalolHalol emasHalol emasHalol
44
MSMorgan Stanley
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
45
ORCLOracle Corp
0.47%HalolHalolHalol emasHalol emasHalol
46
CCitigroup Inc
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
47
GEVGE Vernova Inc
0.46%HalolHalolHalolHalolHalol
48
AMGNAmgen Inc
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
49
LINLinde PLC
0.45%HalolHalolHalolHalolHalol
50
CRMSalesforce Inc
0.41%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