logo
← ETF skrineri

LGBTQ100 ESG ETF

LGBT

LGBTQ100 ESG ETF (LGBT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.18%. 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: 94.18%
  • Halol 48.65%
  • Shubhali 11.59%
  • Halol emas 33.94%
  • Baholanmagan 5.82%

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
—
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
2.70M USD
Aktivlar soni
101 (93 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
Savat Akinda tomonidan yuklangan
2 Nov 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 emas48.65%33.94%
DJIMHalol emas45.58%43.51%
FTSEHalol emas34.27%55.69%
MSCIHalol emas34.27%55.69%
S&PHalol emas48.01%41.08%

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

101 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSLATESLA INC
4.17%HalolHalolHalolHalolHalol
2
NOWSERVICENOW INC
3.68%HalolHalol emasHalol emasHalol emasHalol emas
3
AMZNAMAZON COM INC
3.49%HalolHalolHalolHalolHalol
4
AAPLAPPLE INC
3.21%HalolHalolHalolHalolHalol
5
MSFTMICROSOFT CORP
3.10%HalolHalolHalolHalolHalol
6
DISDISNEY WALT CO
2.52%Halol emasHalol emasHalol emasHalol emasHalol emas
7
FISFIDELITY NATL INFORMATION SVCS COM
2.24%Halol emasHalol emasHalol emasHalol emasHalol emas
8
GOOGALPHABET INC
1.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
1.55%Halol emasHalol emasHalolHalolHalol
10
VVISA INC
1.49%HalolHalol emasHalol emasHalol emasHalol emas
11
UNHUNITEDHEALTH GROUP INC
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
12
HDHOME DEPOT INC
1.41%HalolHalolHalol emasHalol emasHalol
13
JPMJPMORGAN CHASE & CO.
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
14
MARMARRIOTT INTL INC NEW
1.37%ShubhaliHalolHalol emasHalol emasHalol
15
MAMASTERCARD INCORPORATED
1.30%ShubhaliHalol emasHalol emasHalol emasHalol emas
16
VZVERIZON COMMUNICATIONS INC
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
17
FBFACEBOOK INC
1.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
BSXBOSTON SCIENTIFIC CORP
1.28%HalolHalolHalolHalolHalol
19
GOOGLALPHABET INC
1.24%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
KOCOCA COLA CO
1.23%HalolHalolHalol emasHalol emasHalol
21
PYPLPAYPAL HLDGS INC
1.21%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
DHRDANAHER CORPORATION
1.15%HalolHalolHalolHalolHalol
23
SYKSTRYKER CORPORATION
1.12%HalolHalolHalol emasHalol emasHalol
24
NVDANVIDIA CORPORATION
1.10%HalolHalolHalolHalolHalol
25
TMOTHERMO FISHER SCIENTIFIC INC COM
1.06%HalolHalolHalol emasHalol emasHalol
26
RTXRAYTHEON TECHNOLOGIES CORP
1.04%ShubhaliHalolHalol emasHalol emasHalol
27
SBUXSTARBUCKS CORP
1.01%HalolHalolHalol emasHalol emasHalol
28
ABBVABBVIE INC
1.00%HalolHalolHalol emasHalol emasHalol
29
HSYHERSHEY CO
1.00%HalolHalolHalol emasHalol emasHalol
30
EXCEXELON CORP
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
31
BDXBECTON DICKINSON & CO
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
32
NKENIKE INC
0.97%HalolHalolHalolHalolHalol
33
ADPAUTOMATIC DATA PROCESSING INC COM
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
34
FISVFISERV INC
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
35
DUKDUKE ENERGY CORP NEW
0.94%HalolHalolHalolHalolHalol
36
LLYLILLY ELI & CO
0.93%HalolHalolHalol emasHalol emasHalol
37
TAT&T INC
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
38
SOSOUTHERN CO
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
39
CMECME GROUP INC
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
40
TGTTARGET CORP
0.88%HalolHalol emasHalolHalolHalol
41
UPSUNITED PARCEL SERVICE INC
0.88%HalolHalolHalolHalolHalol
42
BRBROADRIDGE FINL SOLUTIONS INC COM
0.87%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
43
MCOMOODYS CORP
0.87%ShubhaliHalol emasHalol emasHalol emasHalol emas
44
CRMSALESFORCE COM INC
0.85%HalolHalolHalolHalolHalol
45
MMM3M CO
0.85%HalolHalolHalol emasHalol emasHalol
46
ADBEADOBE SYSTEMS INCORPORATED
0.83%HalolHalolHalolHalolHalol
47
AMGNAMGEN INC
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CERNCERNER CORP
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
NINISOURCE INC
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
50
NFLXNETFLIX INC
0.82%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