logo
← ETF skrineri

Optimize Strategy Index ETF

OPTZ

Optz Fund

Optimize Strategy Index ETF (OPTZ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.77%. 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: 98.77%
  • Halol 48.61%
  • Shubhali 7.53%
  • Halol emas 42.63%
  • Baholanmagan 1.23%

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
Optz Fund
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.25%
Aktivlar (AUM)
257.90M USD
Aktivlar soni
393 (391 tekshirilgan)
Savat sanasi (provayder)
23 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 emas48.61%42.63%
DJIMHalol emas52.30%42.90%
FTSEHalol emas42.56%52.29%
MSCIHalol emas44.34%50.66%
S&PHalol emas53.40%41.13%

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

393 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
DXCDXC Technology Co
1.60%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
2
TXNTexas Instruments Inc
1.26%HalolHalolHalol emasHalol emasHalol
3
SNPSSynopsys Inc
1.25%HalolHalolHalolHalolHalol
4
ROPRoper Technologies Inc
1.25%HalolHalolHalolHalolHalol
5
ADIAnalog Devices Inc
1.24%HalolHalolHalolHalolHalol
6
AMDAdvanced Micro Devices Inc
1.24%HalolHalolHalolHalolHalol
7
ZBRAZebra Technologies Corp
1.23%HalolHalolHalolHalolHalol
8
CDNSCadence Design Systems Inc
1.23%HalolHalolHalolHalolHalol
9
MSFTMicrosoft Corp
1.21%HalolHalolHalolHalolHalol
10
NXPINXP Semiconductors NV
1.21%HalolHalolHalol emasHalol emasHalol
11
TDYTeledyne Technologies Inc
1.18%ShubhaliHalolHalol emasHalol emasHalol
12
CIENCiena Corp
1.17%HalolHalolHalolHalolHalol
13
ARWArrow Electronics Inc
1.13%Halol emasHalol emasHalol emasHalolHalol emas
14
CRMSalesforce Inc
1.12%HalolHalolHalolHalolHalol
15
MPWRMonolithic Power Systems Inc
1.11%HalolHalolHalolHalolHalol
16
KEYSKeysight Technologies Inc
1.11%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
NCRNCR Voyix Corp
1.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
NVDANVIDIA Corp
1.07%HalolHalolHalolHalolHalol
19
KLICKulicke & Soffa Industries Inc
1.05%HalolHalolHalol emasHalol emasHalol
20
RXTRackspace Technology Inc
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
21
TERTeradyne Inc
1.01%HalolHalolHalolHalolHalol
22
DELLDell Technologies Inc
1.00%Halol emasHalolHalolHalolHalol
23
MTSIMACOM Technology Solutions Holdings Inc
1.00%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
SMTCSemtech Corp
0.98%HalolHalolHalol emasHalol emasHalol
25
MUMicron Technology Inc
0.98%HalolHalolHalolHalolHalol
26
FSLRFirst Solar Inc
0.98%HalolHalolHalolHalolHalol
27
ALABAstera Labs Inc
0.97%HalolHalolHalol emasHalol emasHalol
28
AMATApplied Materials Inc
0.96%HalolHalolHalolHalolHalol
29
FNFabrinet
0.91%HalolHalolHalolHalolHalol
30
SANMSanmina Corp
0.90%HalolHalolHalolHalolHalol
31
WDCWestern Digital Corp
0.88%HalolHalolHalolHalolHalol
32
STXSeagate Technology Holdings PLC
0.88%HalolHalolHalol emasHalol emasHalol
33
MKSIMKS Inc
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
34
LRCXLam Research Corp
0.87%HalolHalolHalolHalolHalol
35
COHRCoherent Corp
0.86%HalolHalolHalolHalolHalol
36
SNDKSandisk Corp
0.84%Halol emasHalolHalolHalolHalol
37
CSIQCanadian Solar Inc
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
38
DINOHF Sinclair Corp
0.34%HalolHalolHalolHalolHalol
39
VLOValero Energy Corp
0.34%HalolHalolHalolHalolHalol
40
HASHasbro Inc
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
41
PSXPhillips 66
0.33%Halol emasHalol emasHalolHalolHalol emas
42
XOMExxonMobil Holdings Corp
0.33%HalolHalolHalolHalolHalol
43
EOGEOG Resources Inc
0.32%HalolHalolHalolHalolHalol
44
CVXChevron Corp
0.32%HalolHalolHalolHalolHalol
45
COPConocoPhillips
0.32%HalolHalolHalolHalolHalol
46
PBFPBF Energy Inc
0.31%Halol emasHalol emasHalolHalolHalol emas
47
EBAYeBay Inc
0.31%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
48
WKCWorld Kinect Corp
0.30%Halol emasHalol emasHalolHalolHalol emas
49
CHRDChord Energy Corp
0.30%HalolHalolHalolHalolHalol
50
HLTHilton Worldwide Holdings Inc
0.30%ShubhaliHalolHalol 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