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Constrained Capital ESG Orphans ETF

ORFN

Constrained Capital ESG Orphans ETF (ORFN) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.88%. 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: 96.88%
  • Halol 24.20%
  • Shubhali 17.10%
  • Halol emas 55.58%
  • Baholanmagan 3.12%

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
0.75%
Aktivlar (AUM)
3.28M USD
Aktivlar soni
51 (46 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 emas24.20%55.58%
DJIMHalol emas41.30%55.58%
FTSEHalol emas29.05%67.83%
MSCIHalol emas29.05%67.83%
S&PHalol emas42.27%54.61%

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

51 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
XOMEXXON MOBIL CORP
8.28%HalolHalolHalolHalolHalol
2
CVXCHEVRON CORP NEW
6.87%HalolHalolHalolHalolHalol
3
PMPHILIP MORRIS INTL INC
6.40%Halol emasHalol emasHalol emasHalol emasHalol emas
4
RTXRAYTHEON TECHNOLOGIES CORP
5.49%ShubhaliHalolHalol emasHalol emasHalol
5
NEENEXTERA ENERGY INC
4.98%Halol emasHalol emasHalol emasHalol emasHalol emas
6
LMTLOCKHEED MARTIN CORP
4.65%ShubhaliHalolHalol emasHalol emasHalol
7
DEODIAGEO PLC
4.07%Halol emasHalol emasHalol emasHalol emasHalol emas
8
BTIBRITISH AMERN TOB PLC
3.91%Halol emasHalol emasHalol emasHalol emasHalol emas
9
BUDANHEUSER BUSCH INBEV SA/NV
3.80%Halol emasHalol emasHalol emasHalol emasHalol emas
10
MOALTRIA GROUP INC
3.79%Halol emasHalol emasHalol emasHalol emasHalol emas
11
DUKDUKE ENERGY CORP NEW
3.04%HalolHalolHalolHalolHalol
12
BABOEING CO
2.92%Halol emasHalol emasHalol emasHalol emasHalol emas
13
COPCONOCOPHILLIPS
2.89%HalolHalolHalolHalolHalol
14
SOSOUTHERN CO
2.79%Halol emasHalol emasHalol emasHalol emasHalol emas
15
NOCNORTHROP GRUMMAN CORP
2.57%ShubhaliHalolHalol emasHalol emasHalol
16
DDOMINION ENERGY INC
2.37%Halol emasHalol emasHalol emasHalol emasHalol emas
17
GDGENERAL DYNAMICS CORP
2.12%ShubhaliHalolHalol emasHalol emasHalol
18
AEPAMERICAN ELEC PWR CO INC
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
19
LHXL3HARRIS TECHNOLOGIES INC
1.80%ShubhaliHalolHalol emasHalol emasHalol
20
SRESEMPRA
1.79%Halol emasHalol emasHalolHalolHalol emas
21
EXCEXELON CORP
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
22
EOGEOG RES INC
1.51%HalolHalolHalolHalolHalol
23
STZCONSTELLATION BRANDS INC
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
24
XELXCEL ENERGY INC
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
25
PXDPIONEER NAT RES CO
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
EDCONSOLIDATED EDISON INC
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
27
OXYOCCIDENTAL PETE CORP
1.20%Halol emasHalol emasHalolHalolHalol emas
28
PEGPUBLIC SVC ENTERPRISE GRP INC COM
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
29
WECWEC ENERGY GROUP INC
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
30
MPCMARATHON PETE CORP
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
31
ESEVERSOURCE ENERGY
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
32
VLOVALERO ENERGY CORP
1.07%HalolHalolHalolHalolHalol
33
DVNDEVON ENERGY CORP NEW
0.97%Halol emasHalol emasHalolHalolHalol
34
PSXPHILLIPS 66
0.95%Halol emasHalol emasHalolHalolHalol emas
35
BF/BBROWN FORMAN CORP
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
HESHESS CORP
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
LVSLAS VEGAS SANDS CORP
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
38
TXTTEXTRON INC
0.54%HalolHalolHalol emasHalol emasHalol
39
MGMMGM RESORTS INTERNATIONAL
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
40
FANGDIAMONDBACK ENERGY INC
0.48%Halol emasHalol emasHalolHalolHalol emas
41
CZRCAESARS ENTERTAINMENT INC NEW COM
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
42
TAPMOLSON COORS BEVERAGE CO
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
43
AXONAXON ENTERPRISE INC
0.27%ShubhaliHalolHalol emasHalol emasHalol
44
CHDNCHURCHILL DOWNS INC
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
45
WYNNWYNN RESORTS LTD
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
46
Cash&OtherCash & Other
0.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
PENNPENN NATL GAMING INC
0.21%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CWCURTISS WRIGHT CORP
0.20%ShubhaliHalolHalol emasHalol emasHalol
49
LNWLIGHT & WONDER INC
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
50
BYDBOYD GAMING CORP
0.17%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi