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Nomura Focused Large Growth ETF

LRGG

Nomura

Nomura Focused Large Growth ETF (LRGG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Shubhali. Qamrov 99.59%. 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)ShubhaliQamrov: 99.59%
  • Halol 62.88%
  • Shubhali 32.42%
  • Halol emas 4.29%
  • Baholanmagan 0.41%

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
Nomura
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.44%
Aktivlar (AUM)
287.39M USD
Aktivlar soni
21 (20 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)Shubhali62.88%4.29%
DJIMHalol emas61.92%19.44%
FTSEHalol emas41.51%46.54%
MSCIHalol emas41.51%46.54%
S&PHalol emas61.92%19.44%

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

21 ta aktivdan 1–21, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP COMMON
7.32%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC COMMON STOCK
6.12%HalolHalolHalolHalolHalol
3
TSMTAIWAN SEMICONDUCTOR
5.39%HalolHalolHalol emasHalol emasHalol
4
VVISA INC COMMON STOCK USD
5.00%HalolHalol emasHalol emasHalol emasHalol emas
5
ISRGINTUITIVE SURGICAL INC
4.92%HalolHalolHalolHalolHalol
6
ICEINTERCONTINENTAL EXCHANGE
4.29%Halol emasHalol emasHalol emasHalol emasHalol emas
7
MSIMOTOROLA SOLUTIONS INC
4.26%HalolHalolHalol emasHalol emasHalol
8
SPGIS&P GLOBAL INC COMMON
4.12%ShubhaliHalol emasHalol emasHalol emasHalol emas
9
GEGENERAL ELECTRIC CO
4.04%ShubhaliHalolHalol emasHalol emasHalol
10
WCN.TOWASTE CONNECTIONS INC
3.68%HalolHalolHalol emasHalol emasHalol
11
VRSKVERISK ANALYTICS INC
3.61%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
12
MSCIMSCI INC COMMON STOCK USD
3.35%ShubhaliHalol emasHalol emasHalol emasHalol emas
13
DHRDANAHER CORP COMMON STOCK
3.17%HalolHalolHalolHalolHalol
14
VEEVVEEVA SYSTEMS INC COMMON
3.07%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
VRSNVERISIGN INC COMMON STOCK
3.05%HalolHalolHalol emasHalol emasHalol
16
MAMASTERCARD INC COMMON
2.68%ShubhaliHalol emasHalol emasHalol emasHalol emas
17
ASMLASML HOLDING NV NY REG
2.61%HalolHalolHalolHalolHalol
18
AMZNAMAZON.COM INC COMMON
1.58%HalolHalolHalolHalolHalol
19
NVDANVIDIA CORP COMMON STOCK
15.80%HalolHalolHalolHalolHalol
20
GOOGALPHABET INC-CL C -
11.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
AGPXXINVESCO GOVERNMENT &
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi