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ProShares - Online Retail ETF

ONLN

ProShares

ProShares - Online Retail ETF (ONLN) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.97%. 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: 99.97%
  • Halol 56.02%
  • Shubhali 15.09%
  • Halol emas 28.86%
  • Baholanmagan 0.03%

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
ProShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.58%
Aktivlar (AUM)
58.97M USD
Aktivlar soni
21 (21 tekshirilgan)
Savat sanasi (provayder)
26 Oct 2026
Savat Akinda tomonidan yuklangan
26 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 emas56.02%28.86%
DJIMHalol emas51.90%28.86%
FTSEHalol emas38.49%57.44%
MSCIHalol emas38.49%57.44%
S&PHalol emas54.68%26.09%

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

21 ta aktivdan 1–21, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
EBAYEBAY INC
8.67%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
2
BABAALIBABA GROUP HOLDING-SP ADR
7.68%Halol emasHalol emasHalol emasHalol emasHalol emas
3
PDDPDD HOLDINGS INC
4.44%Halol emasHalol emasHalol emasHalol emasHalol emas
4
FIGSFIGS INC-CLASS A
4.43%HalolHalolHalol emasHalol emasHalol
5
CVNACARVANA CO
4.12%HalolBaholanmaganHalol emasHalol emasBaholanmagan
6
MELIMERCADOLIBRE INC
4.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
WSMWILLIAMS-SONOMA INC
3.92%HalolHalolHalolHalolHalol
8
ETSYETSY INC
3.87%Halol emasHalol emasHalol emasHalol emasHalol emas
9
WWAYFAIR INC- CLASS A
3.71%Halol emasHalol emasHalol emasHalol emasHalol emas
10
CHWYCHEWY INC - CLASS A
3.69%HalolHalolHalolHalolHalol
11
REALREALREAL INC/THE
3.57%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CPNGCOUPANG INC
3.54%HalolHalolHalol emasHalol emasHalol
13
GCTGIGACLOUD TECHNOLOGY INC - A
3.17%Halol emasHalol emasHalol emasHalol emasHalol
14
RVLVREVOLVE GROUP INC-A
3.07%HalolHalolHalol emasHalol emasHalol
15
LQDTLIQUIDITY SERVICES INC
3.00%HalolHalolHalol emasHalol emasHalol
16
PTRNPATTERN GROUP INC-CL A
2.82%HalolHalolHalolHalolHalol emas
17
TDUPTHREDUP INC - CLASS A
2.57%HalolHalolHalolHalolHalol
18
JDJD.COM INC-ADR
2.43%Halol emasHalol emasHalolHalolHalol
19
SESEA LTD-ADR
2.38%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
20
AMZNAMAZON.COM INC
23.06%HalolHalolHalolHalolHalol
21
GLBEGLOBAL-E ONLINE LTD
1.79%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi