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The Long-Term Care ETF

OLD

The Long-Term Care ETF (OLD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 68.71%. 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: 68.71%
  • Halol 28.31%
  • Shubhali 1.81%
  • Halol emas 38.59%
  • Baholanmagan 31.29%

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
0.30%
Aktivlar (AUM)
33.58M USD
Aktivlar soni
46 (19 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 emas28.31%38.59%
DJIMHalol emas30.12%38.59%
FTSEHalol emas24.34%44.37%
MSCIHalol emas26.31%42.40%
S&PHalol emas30.12%38.59%

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

46 ta aktivdan 1–46, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
OHIOmega Healthcare Investors, Inc.
4.68%Halol emasHalol emasHalol emasHalol emasHalol emas
2
AMEDAmedisys, Inc.
4.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
LHCGLHC Group, Inc.
4.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
ORP—
4.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
ENSGThe Ensign Group, Inc.
3.81%HalolHalolHalol emasHalol emasHalol
6
AED—
3.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
SBRASabra Health Care REIT, Inc.
3.11%Halol emasHalol emasHalol emasHalol emasHalol emas
8
RYM—
2.92%Halol emasHalol emasHalol emasHalol emasHalol emas
9
NHINational Health Investors, Inc.
2.42%Halol emasHalol emasHalol emasHalol emasHalol emas
10
KORI—
2.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
HCSGHealthcare Services Group, Inc.
1.97%HalolHalolHalol emasHalolHalol
12
WELLWelltower Inc.
19.18%HalolHalolHalolHalolHalol
13
CSH-U—
1.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
CTRECareTrust REIT, Inc.
1.81%ShubhaliHalolHalolHalolHalol
15
SUMSummit Materials, Inc.
1.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
2175—
1.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
BKDBrookdale Senior Living Inc.
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
18
LTCLTC Properties, Inc.
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
19
VTRVentas, Inc.
12.01%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ADUSAddus HomeCare Corporation
1.10%HalolHalolHalolHalolHalol
21
INA—
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
PEAKHealthpeak Properties, Inc.
10.01%Halol emasHalol emasHalol emasHalol emasHalol emas
23
PNTGThe Pennant Group, Inc.
0.90%HalolHalolHalolHalolHalol
24
DHCDiversified Healthcare Trust
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
25
SIA—
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
LIC—
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
NHCNational HealthCare Corporation
0.71%HalolHalolHalolHalolHalol
28
CPINV—
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
SNRNew Senior Investment Group Inc.
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
ARV—
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
AMBEA—
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
EXE—
0.46%HalolHalolHalolHalolHalol
33
OCA—
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
ATT—
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
EHE—
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
6099—
0.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
JHC—
0.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
MDTR—
0.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
VMDViemed Healthcare, Inc.
0.18%HalolHalolHalolHalolHalol
40
6062—
0.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
REGRegency Centers Corporation
0.15%Halol emasHalol emasHalol emasHalol emasHalol emas
42
2374—
0.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
FVEFive Star Senior Living Inc.
0.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
9262—
0.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
CASHILS—
0.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
EUR—
0.01%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