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First Trust Indxx Innovative Transaction & Process ETF

LEGR

First Trust

First Trust Indxx Innovative Transaction & Process ETF (LEGR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 81.34%. 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: 81.34%
  • Halol 23.48%
  • Shubhali 9.34%
  • Halol emas 48.53%
  • Baholanmagan 18.66%

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
First Trust
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
123.80M USD
Aktivlar soni
96 (82 tekshirilgan)
Savat sanasi (provayder)
22 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 emas23.48%48.53%
DJIMHalol emas22.77%52.71%
FTSEHalol emas17.26%57.47%
MSCIHalol emas19.30%55.43%
S&PHalol emas23.62%51.86%

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

96 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 22 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
WMTWalmart Inc.
1.31%HalolHalolHalolHalolHalol
2
WDAYWorkday, Inc. (Class A)
1.29%HalolHalolHalolHalolHalol
3
METAMeta Platforms, Inc. (Class A)
1.27%HalolHalolHalolHalolHalol
4
BLKBlackRock, Inc.
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
5
SPGIS&P Global Inc.
1.27%ShubhaliHalol emasHalol emasHalol emasHalol emas
6
CMECME Group Inc.
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
7
TSLATesla, Inc.
1.25%HalolHalolHalolHalolHalol
8
METMetLife, Inc.
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
9
3328.HKBank of Communications Co., Ltd. (Class H)
1.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
ANZ.AXAnz Group Holdings Ltd
1.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
1658.HKPostal Savings Bank of China Co., Ltd. (Class H)
1.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
LMTLockheed Martin Corporation
1.22%ShubhaliHalolHalol emasHalol emasHalol
13
IBE.MCIberdrola S.A.
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
14
SHOPShopify Inc. (Class A)
1.22%HalolHalolHalol emasHalol emasHalol
15
HDBHDFC Bank Ltd. (ADR)
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
16
TD.TOThe Toronto-Dominion Bank
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
17
WBC.AXWestpac Banking Corporation
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
18
HDThe Home Depot, Inc.
1.21%HalolHalolHalol emasHalol emasHalol
19
3988.HKBank of China Ltd.
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
ACNAccenture plc
1.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
3968.HKChina Merchants Bank Co., Ltd. (Class H)
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
AXPAmerican Express Company
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
23
CBA.AXCommonwealth Bank of Australia
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CSCOCisco Systems, Inc.
1.17%HalolHalolHalolHalolHalol
25
2388.HKBOC Hong Kong (Holdings) Limited
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
26
AIR.PAAirbus SE
1.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
RY.TORoyal Bank of Canada
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
28
CS.PAAXA S.A.
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
29
ALV.DEAllianz SE
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
30
1299.HKAIA Group Limited
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
31
BAThe Boeing Company
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
32
LYGLloyds Banking Group Plc (ADR)
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
33
INGING Groep N.V. (ADR)
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
34
BHP.AXBHP Group Limited
1.06%HalolHalolHalolHalolHalol
35
MFGMizuho Financial Group, Inc. (ADR)
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CTSHCognizant Technology Solutions Corporation
1.06%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
2318.HKPing An Insurance (Group) Company of China, Ltd. (Class H)
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
INFYInfosys Limited (ADR)
1.04%HalolHalolHalol emasHalolHalol
39
MSMorgan Stanley
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
40
RIORio Tinto plc (ADR)
1.03%HalolHalolHalolHalolHalol
41
TCS.NSTata Consultancy Services Limited
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
FFord Motor Company
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
43
BARC.LBarclays Plc
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
44
SAP.DESAP SE
1.00%HalolHalolHalol emasHalolHalol
45
MBG.DEMercedes-Benz Group AG
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
46
VVisa Inc. (Class A)
0.98%HalolHalol emasHalol emasHalol emasHalol emas
47
MAMastercard Incorporated
0.98%ShubhaliHalol emasHalol emasHalol emasHalol emas
48
SHELShell plc (ADR)
0.97%Halol emasHalol emasHalolHalolHalol emas
49
AMDAdvanced Micro Devices, Inc.
0.97%HalolHalolHalolHalolHalol
50
MSFTMicrosoft Corporation
0.96%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