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Motley Fool Innovative Growth ETF

MFIG

Motley Fool

Motley Fool Innovative Growth ETF (MFIG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.54%. 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: 99.54%
  • Halol 81.93%
  • Shubhali 4.81%
  • Halol emas 12.79%
  • Baholanmagan 0.46%

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
Motley Fool
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
11.23M USD
Aktivlar soni
100 (100 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 emas81.93%12.79%
DJIMHalol emas82.15%14.26%
FTSEHalol emas53.09%44.70%
MSCIHalol emas53.26%44.53%
S&PHalol emas82.22%14.19%

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

100 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
XOMExxonMobil Holdings Corp
5.58%HalolHalolHalolHalolHalol
2
CVXChevron Corp
5.52%HalolHalolHalolHalolHalol
3
AAPLApple Inc
5.08%HalolHalolHalolHalolHalol
4
NVDANVIDIA Corp
4.62%HalolHalolHalolHalolHalol
5
CSCOCisco Systems Inc
4.54%HalolHalolHalolHalolHalol
6
AVGOBroadcom Inc
4.28%HalolHalolHalol emasHalol emasHalol
7
MUMicron Technology Inc
4.11%HalolHalolHalolHalolHalol
8
GILDGilead Sciences Inc
4.06%HalolHalolHalol emasHalol emasHalol
9
AMDAdvanced Micro Devices Inc
3.99%HalolHalolHalolHalolHalol
10
LRCXLam Research Corp
3.69%HalolHalolHalolHalolHalol
11
CRWDCrowdstrike Holdings Inc
3.60%HalolHalolHalol emasHalol emasHalol
12
SNOWSnowflake Inc
3.41%HalolHalolHalol emasHalol emasHalol
13
ADBEAdobe Inc
2.58%HalolHalolHalolHalolHalol
14
BMYBristol-Myers Squibb Co
2.31%Halol emasHalol emasHalol emasHalol emasHalol emas
15
UBERUber Technologies Inc
2.28%HalolHalolHalolHalolHalol
16
DDOGDatadog Inc
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
17
FTNTFortinet Inc
2.15%HalolHalolHalol emasHalol emasHalol
18
BKNGBooking Holdings Inc
1.93%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
ABNBAirbnb Inc
1.85%Halol emasHalol emasHalol emasHalol emasHalol emas
20
HCAHCA Healthcare Inc
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
21
DASHDoorDash Inc
1.56%HalolHalolHalolHalolHalol
22
NETCloudflare Inc
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ALABAstera Labs Inc
1.29%HalolHalolHalol emasHalol emasHalol
24
MSIMotorola Solutions Inc
1.17%HalolHalolHalol emasHalol emasHalol
25
HWMHowmet Aerospace Inc
1.05%ShubhaliHalolHalol emasHalol emasHalol
26
NKENIKE Inc
1.00%HalolHalolHalolHalolHalol
27
WDAYWorkday Inc
0.93%HalolHalolHalolHalolHalol
28
MDBMongoDB Inc
0.89%HalolHalolHalol emasHalol emasHalol
29
PEverpure Inc
0.85%HalolHalolHalolHalolHalol
30
RDDTReddit Inc
0.84%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
31
RBLXROBLOX Corp
0.81%HalolHalolHalolHalolHalol
32
ILMNIllumina Inc
0.77%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
ADSKAutodesk Inc
0.74%HalolHalolHalolHalolHalol
34
ALNYAlnylam Pharmaceuticals Inc
0.69%HalolHalolHalol emasHalol emasHalol
35
ODFLOld Dominion Freight Line Inc
0.67%HalolHalolHalolHalolHalol
36
TWLOTwilio Inc
0.66%HalolHalolHalolHalolHalol
37
ZSZscaler Inc
0.60%HalolHalolHalol emasHalol emasHalol
38
IOTSamsara Inc
0.59%HalolHalolHalolHalolHalol
39
GHGuardant Health Inc
0.57%HalolHalolHalol emasHalol emasHalol
40
TTWOTake-Two Interactive Software Inc
0.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
BBIOBridgebio Pharma Inc
0.52%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
42
INCYIncyte Corp
0.51%HalolHalolHalol emasHalol emasHalol
43
EXELExelixis Inc
0.51%HalolHalolHalol emasHalol emasHalol
44
OKTAOkta Inc
0.48%HalolHalolHalolHalolHalol
45
DXCMDexcom Inc
0.45%HalolHalolHalolHalolHalol
46
NTNXNutanix Inc
0.45%HalolHalolHalol emasHalol emasHalol
47
CORTCorcept Therapeutics Inc
0.44%HalolHalolHalol emasHalol emasHalol
48
WWayfair Inc
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
49
TOSTToast Inc
0.39%HalolHalolHalol emasHalol emasHalol
50
HASHasbro Inc
0.37%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