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AGFiQ U.S. Market Neutral Momentum Fund

MOM

AGFiQ

AGFiQ U.S. Market Neutral Momentum Fund (MOM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 81.44%. 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: 81.44%
  • Halol 36.95%
  • Shubhali 6.74%
  • Halol emas 37.74%
  • Baholanmagan 18.56%

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
AGFiQ
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
2.58%
Aktivlar (AUM)
4.73M USD
Aktivlar soni
73 (59 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 emas36.95%37.74%
DJIMHalol emas32.93%45.94%
FTSEHalol emas30.00%48.87%
MSCIHalol emas30.00%48.87%
S&PHalol emas38.15%39.03%

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

73 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVAXNovavax, Inc.
2.69%Halol emasHalol emasHalol emasHalol emasHalol
2
VIRVir Biotechnology, Inc.
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
3
DARDarling Ingredients Inc.
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
4
GNRCGenerac Holdings Inc.
1.88%HalolHalolHalolHalolHalol
5
SIVBSVB Financial Group
1.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
LBL Brands, Inc.
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
7
SNAPSnap Inc.
1.69%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
8
DEDeere & Company
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
9
CHDNChurchill Downs Incorporated
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
10
HZNPHorizon Therapeutics Public Limited Company
1.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
WWayfair Inc.
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
12
VIRTVirtu Financial, Inc.
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
13
DECKDeckers Outdoor Corporation
1.52%HalolHalolHalol emasHalol emasHalol
14
LNGCheniere Energy, Inc.
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
15
LADLithia Motors, Inc.
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
16
MORNMorningstar, Inc.
1.50%HalolHalol emasHalol emasHalol emasHalol emas
17
TWLOTwilio Inc.
1.48%HalolHalolHalolHalolHalol
18
ARESAres Management Corporation
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
19
SQSquare, Inc.
1.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
BKRBaker Hughes Company
1.41%HalolHalolHalolHalolHalol
21
CBSHCommerce Bancshares, Inc.
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CMICummins Inc.
1.41%HalolHalolHalolHalolHalol
23
EPAMEPAM Systems, Inc.
1.41%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
AMEDAmedisys, Inc.
1.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
ENTGEntegris, Inc.
1.38%HalolHalolHalol emasHalol emasHalol
26
EQTEQT Corporation
1.38%HalolHalolHalolHalolHalol
27
PCHPotlatchDeltic Corporation
1.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
ALGNAlign Technology, Inc.
1.36%HalolHalolHalolHalolHalol
29
AMPAmeriprise Financial, Inc.
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
30
DXCMDexCom, Inc.
1.36%HalolHalolHalolHalolHalol
31
CTLTCatalent, Inc.
1.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
PINSPinterest, Inc.
1.33%HalolHalolHalol emasHalol emasHalol
33
DHID.R. Horton, Inc.
1.31%HalolHalolHalolHalolHalol
34
SEDGSolarEdge Technologies, Inc.
1.31%HalolHalol emasHalolHalolHalol
35
SNPSSynopsys, Inc.
1.31%HalolHalolHalolHalolHalol
36
IPHIInphi Corp
1.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
JHGJanus Henderson Group plc
1.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
KRThe Kroger Co.
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
39
MPWRMonolithic Power Systems, Inc.
1.29%HalolHalolHalolHalolHalol
40
TERTeradyne, Inc.
1.29%HalolHalolHalolHalolHalol
41
AJGArthur J. Gallagher & Co.
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
42
BIOBio-Rad Laboratories, Inc.
1.26%HalolHalolHalolHalolHalol
43
DREDuke Realty Corporation
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
FBHSFortune Brands Home & Security, Inc.
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
MCOMoody's Corporation
1.26%ShubhaliHalol emasHalol emasHalol emasHalol emas
46
NEMNewmont Corporation
1.26%HalolHalolHalolHalolHalol
47
COGCabot Oil & Gas Corporation
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
MNSTMonster Beverage Corporation
1.24%HalolHalolHalolHalolHalol
49
PGRThe Progressive Corporation
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
50
PTONPeloton Interactive, Inc.
1.24%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