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Strategy Shares - Monopoly ETF

MPLY

Strategy Shares

Strategy Shares - Monopoly ETF (MPLY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.20%. 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: 99.20%
  • Halol 74.87%
  • Shubhali 13.25%
  • Halol emas 11.08%
  • Baholanmagan 0.80%

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
Strategy Shares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.79%
Aktivlar (AUM)
17.80M USD
Aktivlar soni
100 (99 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 emas74.87%11.08%
DJIMHalol emas73.31%14.82%
FTSEHalol emas55.79%33.84%
MSCIHalol emas55.79%33.84%
S&PHalol emas73.31%14.82%

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
AAPLAPPLE INC.
9.36%HalolHalolHalolHalolHalol
2
GOOGALPHABET INC
9.06%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
MSFTMICROSOFT CORP
8.69%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC.
5.92%HalolHalolHalolHalolHalol
5
TSMTAIWAN SEMICONDUCTOR MANU
4.73%HalolHalolHalol emasHalol emasHalol
6
SPCXSPACE EXPLORATION TECHNOL
4.60%Halol emasHalol emasHalol emasHalol emasHalol emas
7
METAMETA PLATFORMS INC
4.20%HalolHalolHalolHalolHalol
8
AVGOBROADCOM INC
3.50%HalolHalolHalol emasHalol emasHalol
9
TSLATESLA INC
3.29%HalolHalolHalolHalolHalol
10
LLYELI LILLY AND COMPANY
2.72%HalolHalolHalol emasHalol emasHalol
11
WMTWALMART INC.
2.19%HalolHalolHalolHalolHalol
12
AMDADVANCED MICRO DEVICES
2.09%HalolHalolHalolHalolHalol
13
VVISA INC
1.82%HalolHalol emasHalol emasHalol emasHalol emas
14
ASMLASML HOLDING NV
1.51%HalolHalolHalolHalolHalol
15
MAMASTERCARD INC - A
1.27%ShubhaliHalol emasHalol emasHalol emasHalol emas
16
ABBVABBVIE INC.
1.15%HalolHalolHalol emasHalol emasHalol
17
PLTRPALANTIR TECHNOLOGIES INC
1.03%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
18
NVDANVIDIA CORP
10.21%HalolHalolHalolHalolHalol
19
COSTCOSTCO WHOLESALE CORP.
1.00%HalolHalolHalolHalolHalol
20
CSCOCISCO SYSTEMS INC.
0.98%HalolHalolHalolHalolHalol
21
ORCLORACLE CORP.
0.87%HalolHalolHalol emasHalol emasHalol
22
UNHUNITEDHEALTH GROUP INC.
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
23
CATCATERPILLAR INC.
0.83%HalolHalolHalol emasHalol emasHalol
24
LRCXLAM RESEARCH CORP
0.80%HalolHalolHalolHalolHalol
25
AMATAPPLIED MATERIALS INC.
0.79%HalolHalolHalolHalolHalol
26
HDHOME DEPOT INC
0.73%HalolHalolHalol emasHalol emasHalol
27
NFLXNETFLIX.COM INC.
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
28
TXNTEXAS INSTRUMENTS INC.
0.60%HalolHalolHalol emasHalol emasHalol
29
KLACKLA CORP
0.55%HalolHalolHalolHalolHalol
30
LIN.DENEW LINDE PLC
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
AMGNAMGEN INC
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
32
AXPAMERICAN EXPRESS CO.
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
33
CRMSALESFORCE INC
0.45%HalolHalolHalolHalolHalol
34
QCOMQUALCOMM INC.
0.43%HalolHalolHalolHalolHalol
35
BLKBLACKROCK FUNDING INC/DE
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
36
DEDEERE & CO.
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
37
ABTABBOTT LABORATORIES
0.41%HalolHalolHalolHalolHalol
38
TMUST-MOBILE US INC
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ISRGINTUITIVE SURGICAL INC.
0.36%HalolHalolHalolHalolHalol
40
UBERUBER TECHNOLOGIES INC
0.34%HalolHalolHalolHalolHalol
41
NOWSERVICENOW INC
0.32%HalolHalol emasHalol emasHalol emasHalol emas
42
BXBLACKSTONE INC
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
43
LMTLOCKHEED MARTIN CORP.
0.30%ShubhaliHalolHalol emasHalol emasHalol
44
VRTXVERTEX PHARMACEUTICALS
0.30%HalolHalolHalolHalolHalol
45
FTNTFORTINET INC
0.29%HalolHalolHalol emasHalol emasHalol
46
SPGIS&P GLOBAL INC
0.29%ShubhaliHalol emasHalol emasHalol emasHalol emas
47
PHPARKER-HANNIFIN CORP
0.29%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
SYKSTRYKER CORP
0.26%HalolHalolHalol emasHalol emasHalol
49
ADPAUTOMATIC DATA PROCESSING
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
50
LOWLOWE'S COS INC
0.25%Halol emasHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi