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Monarch Volume Factor Dividend Tree ETF

MVFD

Monarch

Monarch Volume Factor Dividend Tree ETF (MVFD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.91%. 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: 99.91%
  • Halol 22.01%
  • Shubhali 11.21%
  • Halol emas 66.70%
  • Baholanmagan 0.09%

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
Monarch
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.10%
Aktivlar (AUM)
142.05M USD
Aktivlar soni
40 (40 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 emas22.01%66.70%
DJIMHalol emas16.88%74.54%
FTSEHalol emas18.00%76.70%
MSCIHalol emas18.00%76.70%
S&PHalol emas16.88%74.54%

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

40 ta aktivdan 1–40, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LWLamb Weston Holdings, Inc.
3.54%Halol emasHalol emasHalol emasHalol emasHalol emas
2
VRSKVerisk Analytics, Inc.
3.27%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
3
ADPAutomatic Data Processing, Inc.
3.20%Halol emasHalol emasHalol emasHalol emasHalol emas
4
ELVElevance Health, Inc.
2.99%Halol emasHalol emasHalol emasHalol emasHalol emas
5
DKDelek US Holdings, Inc.
2.92%Halol emasHalol emasHalol emasHalol emasHalol emas
6
SJMJ M Smucker Company (The)
2.81%Halol emasHalol emasHalol emasHalol emasHalol emas
7
TTEKTetra Tech, Inc.
2.74%HalolHalolHalolHalolHalol
8
FDSFactSet Research Systems, Inc.
2.72%ShubhaliHalol emasHalol emasHalol emasHalol emas
9
ACNAccenture plc
2.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
EGEverest Group Ltd.
2.66%Halol emasHalol emasHalol emasHalol emasHalol emas
11
TRVTravelers Companies, Inc. (The)
2.65%Halol emasHalol emasHalol emasHalol emasHalol emas
12
RPRXRoyalty Pharma plc
2.60%Halol emasHalol emasHalol emasHalol emasHalol emas
13
MORNMorningstar, Inc.
2.60%HalolHalol emasHalol emasHalol emasHalol emas
14
BFHBread Financial Holdings, Inc.
2.60%Halol emasHalol emasHalol emasHalol emasHalol emas
15
SIRISirius XM Holdings, Inc.
2.56%Halol emasHalol emasHalol emasHalol emasHalol emas
16
METMetLife, Inc.
2.55%Halol emasHalol emasHalol emasHalol emasHalol emas
17
AFLAflac, Inc.
2.55%Halol emasHalol emasHalol emasHalol emasHalol emas
18
PAYCPaycom Software, Inc.
2.53%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
MCMoelis & Company
2.53%HalolHalol emasHalol emasHalol emasHalol emas
20
OWLBlue Owl Capital, Inc.
2.52%Halol emasHalol emasHalol emasHalol emasHalol emas
21
RHIRobert Half, Inc.
2.51%HalolHalolHalolHalolHalol
22
KTBKontoor Brands, Inc.
2.50%HalolHalolHalol emasHalol emasHalol
23
AIZAssurant, Inc.
2.46%Halol emasHalol emasHalol emasHalol emasHalol emas
24
PRIPrimerica, Inc.
2.46%Halol emasHalol emasHalol emasHalol emasHalol emas
25
PRUPrudential Financial, Inc.
2.42%Halol emasHalol emasHalol emasHalol emasHalol emas
26
UNHUnitedHealth Group, Inc.
2.41%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CHDChurch & Dwight Company, Inc.
2.38%HalolHalolHalolHalolHalol
28
CNOCNO Financial Group, Inc.
2.34%Halol emasHalol emasHalol emasHalol emasHalol emas
29
GLGlobe Life, Inc.
2.33%Halol emasHalol emasHalol emasHalol emasHalol emas
30
MMacy's, Inc.
2.33%Halol emasHalol emasHalolHalolHalol emas
31
QCOMQUALCOMM, Inc.
2.29%HalolHalolHalolHalolHalol
32
IBPInstalled Building Products, Inc.
2.27%HalolHalolHalol emasHalol emasHalol
33
TROWT Rowe Price Group, Inc.
2.18%Halol emasHalol emasHalol emasHalol emasHalol emas
34
MATXMatson, Inc.
2.18%HalolHalolHalolHalolHalol
35
OMFOneMain Holdings, Inc.
2.12%Halol emasHalol emasHalol emasHalol emasHalol emas
36
PFGPrincipal Financial Group, Inc.
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
37
TPGTPG, Inc.
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
38
MTHMeritage Homes Corporation
1.91%Halol emasHalol emasHalolHalolHalol emas
39
APAMArtisan Partners Asset Management, Inc.
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
40
WERNWerner Enterprises, Inc.
1.66%Halol emasHalol emasHalolHalolHalol 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