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iShares Edge MSCI Multifactor Matrls ETF

MATF

IShares

iShares Edge MSCI Multifactor Matrls ETF (MATF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 70.04%. 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: 70.04%
  • Halol 40.24%
  • Shubhali 0.00%
  • Halol emas 29.80%
  • Baholanmagan 29.96%

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
IShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
—
Aktivlar (AUM)
654.97M USD
Aktivlar soni
99 (56 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 emas40.24%29.80%
DJIMHalol emas41.65%24.93%
FTSEHalol emas48.67%19.04%
MSCIHalol emas48.67%19.41%
S&PHalol emas43.29%23.28%

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 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BHPBHP GROUP LTD
6.69%HalolHalolHalolHalolHalol
2
LINLINDE PLC
5.99%HalolHalolHalolHalolHalol
3
RIORIO TINTO PLC
3.19%HalolHalolHalolHalolHalol
4
AILAIR LIQUIDE SOCIETE ANONYME POUR
3.04%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
5
VALEVALE ADR REPRESENTING ONE SA
2.78%Halol emasHalol emasHalolHalolHalol emas
6
BASBASF N
2.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
SHWSHERWIN WILLIAMS
2.55%HalolHalolHalol emasHalol emasHalol
8
AALANGLO AMERICAN PLC
2.50%Halol emasHalol emasHalol emasHalol emasHalol emas
9
4063SHIN ETSU CHEMICAL LTD
2.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
FCXFREEPORT MCMORAN INC
2.44%HalolHalolHalolHalolHalol
11
GLENGLENCORE PLC
2.37%Halol emasHalol emasHalolHalolHalol emas
12
APDAIR PRODUCTS AND CHEMICALS INC
2.11%HalolHalolHalol emasHalol emasHalol
13
NEMNEWMONT
1.83%HalolHalolHalolHalolHalol
14
SIKASIKA AG
1.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
ECLECOLAB INC
1.77%HalolHalolHalol emasHalol emasHalol
16
DOWDOW INC
1.71%Halol emasHalol emasHalolHalolHalol emas
17
NTRNUTRIEN LTD
1.65%Halol emasHalol emasHalolHalolHalol emas
18
DDDUPONT DE NEMOURS INC
1.57%HalolHalolHalolHalolHalol
19
CRGCRH PLC
1.52%HalolHalolHalolHalolHalol
20
CTVACORTEVA INC
1.40%Halol emasHalolHalolHalolHalol
21
PPGPPG INDUSTRIES INC
1.38%HalolHalolHalolHalolHalol
22
NUENUCOR CORP
1.32%HalolHalolHalolHalolHalol
23
IFFINTERNATIONAL FLAVORS & FRAGRANCES
1.31%Halol emasHalol emasHalolHalolHalol
24
ABXBARRICK GOLD CORP
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
25
DSMKONINKILIJKE DSM NV
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
GIVNGIVAUDAN SA
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
BLLBALL CORP
1.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
HOLNHOLCIM LTD AG
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
ALBALBEMARLE CORP
1.05%HalolHalolHalolHalolHalol
30
FMGFORTESCUE METALS GROUP LTD
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
LYBLYONDELLBASELL INDUSTRIES NV CLASS
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
32
051910LG CHEM LTD
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
FNVFRANCO NEVADA CORP
0.98%HalolHalolHalolHalolHalol
34
VMCVULCAN MATERIALS
0.95%HalolHalolHalolHalolHalol
35
MLMMARTIN MARIETTA MATERIALS INC
0.92%HalolHalolHalolHalolHalol
36
AEMAGNICO EAGLE MINES LTD
0.82%HalolHalolHalolHalolHalol
37
MTARCELORMITTAL SA
0.81%Halol emasHalol emasHalolHalolHalol emas
38
AKZAAKZO NOBEL NV
0.77%Halol emasHalol emasHalolHalolHalol emas
39
UPMUPM-KYMMENE
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
IPINTERNATIONAL PAPER
0.68%Halol emasHalol emasHalolHalolHalol emas
41
WPMWHEATON PRECIOUS METALS CORP
0.68%HalolHalolHalolHalolHalol
42
1303NAN YA PLASTICS CORP
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
AMCRAMCOR PLC
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
44
005490POSCO
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
CECELANESE CORP
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
46
5401NIPPON STEEL CORP
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
MOSMOSAIC
0.64%Halol emasHalol emasHalolHalolHalol emas
48
TECK.BTECK RESOURCES SUBORDINATE VOTING
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
1301FORMOSA PLASTICS CORP
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
EMNEASTMAN CHEMICAL
0.62%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