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Myriad Dynamic Asset Allocation ETF

MDAA

Myriad Capital

Myriad Dynamic Asset Allocation ETF (MDAA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 79.15%. 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: 79.15%
  • Halol 58.92%
  • Shubhali 6.75%
  • Halol emas 13.49%
  • Baholanmagan 20.85%

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
Myriad Capital
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.97%
Aktivlar (AUM)
429.81M USD
Aktivlar soni
62 (58 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 emas58.92%13.49%
DJIMHalol emas56.30%17.25%
FTSEHalol emas45.54%28.01%
MSCIHalol emas45.54%28.01%
S&PHalol emas56.95%16.60%

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

62 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corp
6.51%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corp
6.38%HalolHalolHalolHalolHalol
3
AMZNAmazon.com Inc
4.56%HalolHalolHalolHalolHalol
4
GOOGLAlphabet Inc
4.56%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AAPLApple Inc
4.00%HalolHalolHalolHalolHalol
6
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.73%HalolHalolHalol emasHalol emasHalol
7
FLJPFranklin FTSE Japan ETF
3.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
FLKRFranklin FTSE South Korea ETF
3.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
LLYEli Lilly & Co
2.99%HalolHalolHalol emasHalol emasHalol
10
METAMeta Platforms Inc
2.85%HalolHalolHalolHalolHalol
11
FLTWFranklin FTSE Taiwan ETF
2.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
VVisa Inc
2.62%HalolHalol emasHalol emasHalol emasHalol emas
13
JPMJPMORGAN CHASE & CO.
2.62%Halol emasHalol emasHalol emasHalol emasHalol emas
14
MUMicron Technology Inc
2.11%HalolHalolHalolHalolHalol
15
FCXFreeport-McMoRan Inc
1.91%HalolHalolHalolHalolHalol
16
AVGOBroadcom Inc
1.80%HalolHalolHalol emasHalol emasHalol
17
MSMorgan Stanley
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
18
JNJJohnson & Johnson
1.36%HalolHalolHalolHalolHalol
19
ASMLASML Holding NV
1.33%HalolHalolHalolHalolHalol
20
GSGoldman Sachs Group Inc/The
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
21
CCitigroup Inc
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
22
MAMastercard Inc
1.14%ShubhaliHalol emasHalol emasHalol emasHalol emas
23
AMDAdvanced Micro Devices Inc
1.13%HalolHalolHalolHalolHalol
24
TMOThermo Fisher Scientific Inc
1.04%HalolHalolHalol emasHalol emasHalol
25
MRKMerck & Co Inc
1.04%HalolHalolHalol emasHalol emasHalol
26
IVViShares Core S&P 500 ETF
10.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
COPConocoPhillips
0.97%HalolHalolHalolHalolHalol
28
LNGCheniere Energy Inc
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
29
UNPUnion Pacific Corp
0.92%HalolHalolHalol emasHalol emasHalol
30
XOMExxonMobil Holdings Corp
0.90%HalolHalolHalolHalolHalol
31
BHPBHP Group Ltd
0.90%HalolHalolHalolHalolHalol
32
TECKTeck Resources Ltd
0.88%HalolHalolHalolHalolHalol
33
BLKBlackrock Inc
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
34
NGLOYAnglo American PLC
0.80%Halol emasHalol emasHalolHalolHalol emas
35
DEDeere & Co
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CSXCSX Corp
0.75%HalolHalolHalol emasHalol emasHalol
37
CSCOCisco Systems Inc
0.73%HalolHalolHalolHalolHalol
38
PANWPalo Alto Networks Inc
0.70%HalolHalolHalolHalolHalol
39
VLOValero Energy Corp
0.66%HalolHalolHalolHalolHalol
40
EOGEOG Resources Inc
0.65%HalolHalolHalolHalolHalol
41
DVNDevon Energy Corp
0.65%Halol emasHalol emasHalolHalolHalol
42
CATCaterpillar Inc
0.62%HalolHalolHalol emasHalol emasHalol
43
FANGDiamondback Energy Inc
0.60%Halol emasHalol emasHalolHalolHalol emas
44
ISRGIntuitive Surgical Inc
0.57%HalolHalolHalolHalolHalol
45
DHRDanaher Corp
0.55%HalolHalolHalolHalolHalol
46
INTCIntel Corp
0.53%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
LRCXLam Research Corp
0.52%HalolHalolHalolHalolHalol
48
CVXChevron Corp
0.51%HalolHalolHalolHalolHalol
49
ETNEaton Corp PLC
0.51%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
AMATApplied Materials Inc
0.50%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