logo
← ETF skrineri

ProShares Pet Care ETF

PAWZ

ProShares

ProShares Pet Care ETF (PAWZ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 69.63%. 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: 69.63%
  • Halol 58.62%
  • Shubhali 0.00%
  • Halol emas 11.01%
  • Baholanmagan 30.37%

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
0.50%
Aktivlar (AUM)
34.11M USD
Aktivlar soni
19 (18 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 emas58.62%11.01%
DJIMHalol emas58.55%11.08%
FTSEHalol emas43.79%25.84%
MSCIHalol emas43.79%25.84%
S&PHalol emas58.62%11.01%

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

19 ta aktivdan 1–19, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
IDXXIDEXX LABORATORIES INC
9.99%HalolHalolHalolHalolHalol
2
FRPTFRESHPET INC
9.24%HalolHalolHalolHalolHalol
3
PETSPETS AT HOME GROUP PLC
4.76%HalolHalolHalolHalolHalol
4
TRUPTRUPANION INC
4.68%Halol emasHalol emasHalol emasHalol emasHalol emas
5
PETPET VALU HOLDINGS LTD
4.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
MRKMERCK & CO. INC.
4.15%HalolHalolHalol emasHalol emasHalol
7
ODCOIL-DRI CORP OF AMERICA
3.68%HalolHalolHalolHalolHalol
8
CLCOLGATE-PALMOLIVE CO
2.92%HalolHalolHalol emasHalol emasHalol
9
CORCENCORA INC
2.45%HalolHalolHalolHalolHalol
10
WOOFPETCO HEALTH AND WELLNESS CO
2.29%Halol emasHalol emasHalol emasHalol emasHalol emas
11
CENTCENTRAL GARDEN & PET CO
2.23%Halol emasHalol emasHalolHalolHalol emas
12
CHWYCHEWY INC - CLASS A
10.69%HalolHalolHalolHalolHalol
13
ZTSZOETIS INC
10.00%HalolHalolHalol emasHalol emasHalol
14
GISGENERAL MILLS INC
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
15
TSCOTRACTOR SUPPLY COMPANY
0.68%HalolHalolHalolHalolHalol
16
SJMJM SMUCKER CO/THE
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
17
ELANELANCO ANIMAL HEALTH INC
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
18
POSTPOST HOLDINGS INC
0.12%Halol emasHalol emasHalol emasHalol emasHalol emas
19
SPBSPECTRUM BRANDS HOLDINGS INC
0.07%HalolHalol emasHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi