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Neuberger Berman Next Generation Connected Consumer ETF

NBCC

Neuberger Berman Next Generation Connected Consumer ETF (NBCC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 73.82%. 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: 73.82%
  • Halol 36.94%
  • Shubhali 11.70%
  • Halol emas 25.18%
  • Baholanmagan 26.18%

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
—
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.56%
Aktivlar (AUM)
7.05M USD
Aktivlar soni
39 (28 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 emas36.94%25.18%
DJIMHalol emas40.85%28.23%
FTSEHalol emas31.69%42.13%
MSCIHalol emas31.69%42.13%
S&PHalol emas47.73%18.30%

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

39 ta aktivdan 1–39, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TJXTJX COMPANIES INC COMMON STOCK
4.17%HalolHalolHalolHalolHalol
2
6060ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0
4.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK
4.15%HalolHalolHalolHalolHalol
4
MARMARRIOTT INTERNATIONAL CL A COMMON STOCK
3.91%ShubhaliHalolHalol emasHalol emasHalol
5
NKENIKE INC CL B COMMON STOCK
3.87%HalolHalolHalolHalolHalol
6
DKNGDRAFTKINGS INC CL A COMMON STOCK
3.37%Halol emasHalol emasHalol emasHalol emasHalol emas
7
TMUST MOBILE US INC COMMON STOCK
3.26%Halol emasHalol emasHalol emasHalol emasHalol emas
8
BFITBASIC FIT NV COMMON STOCK
3.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
KDPKEURIG DR PEPPER INC COMMON STOCK
3.11%Halol emasHalol emasHalolHalolHalol emas
10
SNAPSNAP INC A COMMON STOCK
3.05%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
11
MONCMONCLER SPA COMMON STOCK NPV
3.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
AEOAMERICAN EAGLE OUTFITTERS COMMON STOCK
2.96%HalolHalolHalolHalolHalol
13
COURCOURSERA INC COMMON STOCK
2.94%Halol emasHalol emasHalol emasHalol emasHalol
14
CROXCROCS INC COMMON STOCK
2.85%HalolHalolHalolHalolHalol
15
MTCHMATCH GROUP INC COMMON STOCK
2.85%Halol emasHalol emasHalol emasHalol emasHalol emas
16
SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK
2.85%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
17
MCGMEMBERSHIP COLLECTIVE GRP A COMMON STOCK
2.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
REALREALREAL INC/THE COMMON STOCK
2.78%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ELESSILORLUXOTTICA COMMON STOCK
2.47%HalolHalolHalol emasHalol emasHalol
20
SMPLSIMPLY GOOD FOODS CO/THE COMMON STOCK
2.29%HalolHalolHalolHalolHalol
21
OCDOOCADO GROUP PLC COMMON STOCK GBP.02
2.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
WMTWALMART INC COMMON STOCK
2.19%HalolHalolHalolHalolHalol
23
ZTSZOETIS INC COMMON STOCK
2.18%HalolHalolHalol emasHalol emasHalol
24
FSLYFASTLY INC CLASS A COMMON STOCK
2.13%HalolHalolHalolHalolHalol
25
ULTAULTA BEAUTY INC COMMON STOCK
2.09%HalolHalolHalolHalolHalol
26
SFIXSTITCH FIX INC CLASS A COMMON STOCK
2.03%Halol emasHalol emasHalol emasHalol emasHalol
27
RVLVREVOLVE GROUP INC COMMON STOCK
2.00%HalolHalolHalol emasHalol emasHalol
28
N/ASSC GOVERNMENT MM GVMXX
1.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
OSTKOVERSTOCK.COM INC COMMON STOCK
1.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
ZUOZUORA INC CLASS A COMMON STOCK
1.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
2331LI NING CO LTD COMMON STOCK HKD.1
1.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
ATZARITZIA INC SUBORDINATE VOTI COMMON STOCK
1.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
BILIBILIBILI INC SPONSORED ADR ADR
1.91%Halol emasHalol emasHalol emasHalol emasHalol
34
WIXWIX.COM LTD COMMON STOCK ILS.01
1.89%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
35
RBLXROBLOX CORP CLASS A COMMON STOCK
1.88%HalolHalolHalolHalolHalol
36
PTONPELOTON INTERACTIVE INC A COMMON STOCK
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
37
WRBYWARBY PARKER INC CLASS A COMMON STOCK
1.71%HalolHalolHalol emasHalol emasHalol
38
MRXMISTER SPEX SE COMMON STOCK
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ROVRROVER GROUP INC COMMON STOCK
1.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi