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Elevation Series Trust - Npf Core Equity Etf

NPFE

NPF Investment Advisors

Elevation Series Trust - Npf Core Equity Etf (NPFE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.61%. 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: 95.61%
  • Halol 70.46%
  • Shubhali 15.74%
  • Halol emas 9.42%
  • Baholanmagan 4.39%

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
NPF Investment Advisors
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.40%
Aktivlar (AUM)
658.61M USD
Aktivlar soni
161 (158 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 emas70.46%9.42%
DJIMHalol emas63.65%18.79%
FTSEHalol emas41.85%46.78%
MSCIHalol emas41.85%46.78%
S&PHalol emas63.66%18.78%

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

161 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BLLBall Corp
4.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
GOOGLAlphabet Inc
4.12%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
VVisa Inc
4.03%HalolHalol emasHalol emasHalol emasHalol emas
4
AMZNAmazon.com Inc
3.86%HalolHalolHalolHalolHalol
5
BRK-BBerkshire Hathaway Inc CL B
3.67%Halol emasHalol emasHalol emasHalol emasHalol emas
6
ALSNAllison Transmission Holdings
3.65%Halol emasHalol emasHalol emasHalol emasHalol emas
7
NVDANVIDIA Corp
3.57%HalolHalolHalolHalolHalol
8
VRSKVerisk Analytics Inc
3.39%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
9
DHRDanaher Corp
3.31%HalolHalolHalolHalolHalol
10
MRKMerck & Co Inc
3.21%HalolHalolHalol emasHalol emasHalol
11
LINLinde PLC
3.09%HalolHalolHalolHalolHalol
12
AMATApplied Materials Inc
2.98%HalolHalolHalolHalolHalol
13
MCOMoody's Corp
2.84%ShubhaliHalol emasHalol emasHalol emasHalol emas
14
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR
2.81%HalolHalolHalol emasHalol emasHalol
15
WMWaste Management Inc
2.79%HalolBaholanmaganHalol emasHalol emasBaholanmagan
16
UNPUnion Pacific Corp
2.69%HalolHalolHalol emasHalol emasHalol
17
MAMastercard Inc
2.50%ShubhaliHalol emasHalol emasHalol emasHalol emas
18
ABTAbbott Laboratories
2.43%HalolHalolHalolHalolHalol
19
SHWSherwin-Williams Co/The
2.40%HalolHalolHalol emasHalol emasHalol
20
TMOThermo Fisher Scientific Inc
2.34%HalolHalolHalol emasHalol emasHalol
21
KNXKnight-Swift Transportation Holdings Inc
1.85%HalolHalolHalolHalolHalol
22
MSIMotorola Solutions Inc
1.77%HalolHalolHalol emasHalol emasHalol
23
COHRCoherent Corp
1.64%HalolHalolHalolHalolHalol
24
ECLEcolab Inc
1.51%HalolHalolHalol emasHalol emasHalol
25
ETNEaton Corp PLC
1.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
SSNCSS&C Technologies Holdings Inc
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
27
TRMBTrimble Inc
1.39%HalolHalolHalolHalolHalol
28
EPAMEPAM Systems Inc
1.36%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
METAMeta Platforms Inc
1.27%HalolHalolHalolHalolHalol
30
KLACKLA Corp
1.24%HalolHalolHalolHalolHalol
31
TYLTyler Technologies Inc
1.22%HalolHalolHalolHalolHalol
32
MSFTMicrosoft Corp
10.96%HalolHalolHalolHalolHalol
33
ENTGEntegris Inc
1.02%HalolHalolHalol emasHalol emasHalol
34
ZBRAZebra Technologies Corp
0.92%HalolHalolHalolHalolHalol
35
SYKStryker Corp
0.89%HalolHalolHalol emasHalol emasHalol
36
NDSNNordson Corp
0.86%HalolHalolHalol emasHalol emasHalol
37
TJXTJX Cos Inc/The
0.84%HalolHalolHalolHalolHalol
38
HDHome Depot Inc/The
0.82%HalolHalolHalol emasHalol emasHalol
39
VIKViking Holdings Ltd
0.63%HalolHalolHalol emasHalol emasHalol
40
ANETArista Networks Inc
0.56%HalolHalolHalol emasHalol emasHalol
41
CDNSCadence Design Systems Inc
0.44%HalolHalolHalolHalolHalol
42
SNPSSynopsys Inc
0.41%HalolHalolHalolHalolHalol
43
ISRGIntuitive Surgical Inc
0.06%HalolHalolHalolHalolHalol
44
AVGOBroadcom Inc
0.06%HalolHalolHalol emasHalol emasHalol
45
GSGoldman Sachs Group Inc/The
0.05%Halol emasHalol emasHalol emasHalol emasHalol emas
46
NSCNorfolk Southern Corp
0.05%HalolHalolHalol emasHalol emasHalol
47
PEPPepsiCo Inc
0.04%HalolHalolHalol emasHalol emasHalol
48
ADPAutomatic Data Processing Inc
0.03%Halol emasHalol emasHalol emasHalol emasHalol emas
49
RYCEFRolls-Royce Holdings PLC
0.03%HalolHalolHalol emasHalol emasHalol
50
AMDAdvanced Micro Devices Inc
0.03%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi