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Neuberger Berman Carbon Transition & Infrastructure ETF

NBCT

Neuberger Berman

Neuberger Berman Carbon Transition & Infrastructure ETF (NBCT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 61.95%. 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: 61.95%
  • Halol 27.31%
  • Shubhali 4.86%
  • Halol emas 29.78%
  • Baholanmagan 38.05%

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
Neuberger Berman
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
2.10%
Aktivlar (AUM)
50.89M USD
Aktivlar soni
43 (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 emas27.31%29.78%
DJIMHalol emas28.33%28.76%
FTSEHalol emas23.35%33.74%
MSCIHalol emas23.35%33.74%
S&PHalol emas28.33%28.76%

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

43 ta aktivdan 1–43, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
VWSVESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2
4.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
NEENEXTERA ENERGY INC COMMON STOCK
4.00%Halol emasHalol emasHalol emasHalol emasHalol emas
3
SGRESIEMENS GAMESA RENEWABLE ENE COMMON STOCK
3.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
SIKASIKA AG REG COMMON STOCK CHF.01
3.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
ABJABB LTD REG COMMON STOCK CHF.12
3.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
ANAACCIONA SA COMMON STOCK
3.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
NGNATIONAL GRID PLC COMMON STOCK GBP.1243129
3.11%Halol emasHalol emasHalol emasHalol emasHalol emas
8
LNGCHENIERE ENERGY INC COMMON STOCK
3.05%Halol emasHalol emasHalol emasHalol emasHalol emas
9
PWRQUANTA SERVICES INC COMMON STOCK
3.03%HalolHalolHalolHalolHalol
10
LINLINDE PLC COMMON STOCK
2.94%HalolHalolHalolHalolHalol
11
NEPNEXTERA ENERGY PARTNERS LP COMMON STOCK
2.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
CSIQCANADIAN SOLAR INC COMMON STOCK
2.87%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ETNEATON CORP PLC COMMON STOCK
2.80%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
SUSCHNEIDER ELECTRIC SE COMMON STOCK
2.77%HalolHalolHalolHalolHalol
15
NOVASUNNOVA ENERGY INTERNATIONAL COMMON STOCK
2.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
BLDPBALLARD POWER SYSTEMS INC COMMON STOCK
2.68%Halol emasHalol emasHalol emasHalol emasHalol emas
17
IBEIBERDROLA SA COMMON STOCK
2.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
EXCEXELON CORP COMMON STOCK
2.12%Halol emasHalol emasHalol emasHalol emasHalol emas
19
CNPCENTERPOINT ENERGY INC COMMON STOCK
2.10%Halol emasHalol emasHalol emasHalol emasHalol emas
20
NDX1NORDEX SE COMMON STOCK
2.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
WCNWASTE CONNECTIONS INC COMMON STOCK
2.08%HalolHalolHalol emasHalol emasHalol
22
DDOMINION ENERGY INC COMMON STOCK
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
23
DUKDUKE ENERGY CORP COMMON STOCK
2.06%HalolHalolHalolHalolHalol
24
JJACOBS ENGINEERING GROUP INC COMMON STOCK
2.06%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
WMBWILLIAMS COS INC COMMON STOCK
2.03%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ORAORMAT TECHNOLOGIES INC COMMON STOCK
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
27
4091NIPPON SANSO HOLDINGS CORP COMMON STOCK
2.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
ENPHENPHASE ENERGY INC COMMON STOCK
1.99%HalolHalolHalol emasHalol emasHalol
29
ORSTEDORSTED A/S COMMON STOCK DKK10.0
1.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
AYATLANTICA SUSTAINABLE INFRAS COMMON STOCK
1.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
HUBBHUBBELL INC COMMON STOCK
1.94%HalolHalolHalolHalolHalol
32
JCIJOHNSON CONTROLS INTERNATION COMMON STOCK
1.92%HalolHalolHalolHalolHalol
33
CRHCRH PLC COMMON STOCK
1.91%HalolHalolHalolHalolHalol
34
ITRIITRON INC COMMON STOCK
1.91%HalolHalolHalol emasHalol emasHalol
35
GNRCGENERAC HOLDINGS INC COMMON STOCK
1.83%HalolHalolHalolHalolHalol
36
PLUGPLUG POWER INC COMMON STOCK
1.82%HalolHalolHalolHalolHalol
37
ARCADARCADIS NV COMMON STOCK
1.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
RUNSUNRUN INC COMMON STOCK
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
39
CEGCONSTELLATION ENERGY COMMON STOCK
1.11%HalolHalolHalolHalolHalol
40
DTMDTE MIDSTREAM LLC W/I COMMON STOCK
1.02%Halol emasHalolHalolHalolHalol
41
GTLSCHART INDUSTRIES INC COMMON STOCK
1.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
SRESEMPRA ENERGY COMMON STOCK
1.00%Halol emasHalol emasHalolHalolHalol emas
43
N/ASSC GOVERNMENT MM GVMXX
0.99%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