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Natixis Loomis Sayles Focused Growth ETF

LSGR

Natixis

Natixis Loomis Sayles Focused Growth ETF (LSGR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.73%. 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: 99.73%
  • Halol 78.61%
  • Shubhali 12.37%
  • Halol emas 8.74%
  • Baholanmagan 0.27%

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
Natixis
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.59%
Aktivlar (AUM)
848.15M USD
Aktivlar soni
21 (21 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 emas78.61%8.74%
DJIMHalol emas73.26%14.75%
FTSEHalol emas68.75%19.26%
MSCIHalol emas68.75%19.26%
S&PHalol emas73.26%14.75%

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
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
8.06%HalolHalolHalolHalolHalol
2
AMZNAMAZON.COM INC COMMON STOCK USD.01
7.63%HalolHalolHalolHalolHalol
3
TSLATESLA INC COMMON STOCK USD.001
6.45%HalolHalolHalolHalolHalol
4
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
6.15%HalolHalolHalolHalolHalol
5
MNSTMONSTER BEVERAGE CORP COMMON STOCK USD.005
5.20%HalolHalolHalolHalolHalol
6
VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
4.82%HalolHalolHalolHalolHalol
7
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
4.58%HalolHalol emasHalol emasHalol emasHalol emas
8
ADSKAUTODESK INC COMMON STOCK USD.01
3.77%HalolHalolHalolHalolHalol
9
NFLXNETFLIX INC COMMON STOCK USD.001
3.25%Halol emasHalol emasHalol emasHalol emasHalol emas
10
BABOEING CO/THE COMMON STOCK USD5.0
3.23%Halol emasHalol emasHalol emasHalol emasHalol emas
11
CRMSALESFORCE INC COMMON STOCK USD.001
3.10%HalolHalolHalolHalolHalol
12
ORCLORACLE CORP COMMON STOCK USD.01
2.83%HalolHalolHalol emasHalol emasHalol
13
ISRGINTUITIVE SURGICAL INC COMMON STOCK USD.001
2.35%HalolHalolHalolHalolHalol
14
DISWALT DISNEY CO/THE COMMON STOCK USD.01
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
15
REGNREGENERON PHARMACEUTICALS COMMON STOCK USD.001
2.18%HalolHalolHalolHalolHalol
16
NVDANVIDIA CORP COMMON STOCK USD.001
17.37%HalolHalolHalolHalolHalol
17
SBUXSTARBUCKS CORP COMMON STOCK USD.001
1.68%HalolHalolHalol emasHalol emasHalol
18
WDAYWORKDAY INC CLASS A COMMON STOCK USD.001
1.67%HalolHalolHalolHalolHalol
19
FDSFACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
1.43%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
GOOGLALPHABET INC CL A COMMON STOCK USD.001
10.94%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
ILMNILLUMINA INC COMMON STOCK USD.01
0.78%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi