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Portfolio Building Block World Pharma and Biotech Index ETF

PBPH

Portfolio Building Block ETFs

Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 64.27%. 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: 64.27%
  • Halol 48.81%
  • Shubhali 0.00%
  • Halol emas 15.46%
  • Baholanmagan 35.73%

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
Portfolio Building Block ETFs
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.13%
Aktivlar (AUM)
1.20B USD
Aktivlar soni
47 (34 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 emas48.81%15.46%
DJIMHalol emas47.99%14.57%
FTSEHalol emas29.93%33.52%
MSCIHalol emas29.93%33.52%
S&PHalol emas47.99%14.57%

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

47 ta aktivdan 1–47, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
JNJ.TOJOHNSON & JOHNSON
9.54%HalolHalolHalolHalolHalol
2
ABBVABBVIE INC
7.45%HalolHalolHalol emasHalol emasHalol
3
MRKMERCK & CO. INC.
5.37%HalolHalolHalol emasHalol emasHalol
4
AZN.LASTRAZENECA PLC
4.62%HalolHalolHalolHalolHalol
5
AMGNAMGEN INC
4.39%Halol emasHalol emasHalol emasHalol emasHalol emas
6
NVSNOVARTIS AG-REG
4.21%HalolHalolHalolHalolHalol
7
GILD.TOGILEAD SCIENCES INC
3.94%HalolHalolHalol emasHalol emasHalol
8
PFE.BAPFIZER INC
3.50%Halol emasHalol emasHalolHalolHalol emas
9
VRTXVERTEX PHARMACEUTICALS INC
2.73%HalolHalolHalolHalolHalol
10
BMYBRISTOL-MYERS SQUIBB CO
2.60%Halol emasHalol emasHalol emasHalol emasHalol emas
11
SNYSANOFI
1.83%HalolHalolHalolHalolHalol
12
REGNREGENERON PHARMACEUTICALS
1.64%HalolHalolHalolHalolHalol
13
LLY.TOELI LILLY & CO
16.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
MRNAMODERNA INC
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CSL.AXCSL LTD
1.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
4502.TTAKEDA PHARMACEUTICAL CO LTD
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
ARGXARGENX SE
1.11%HalolHalolHalol emasHalol emasHalol
18
NTRANATERA INC
1.10%HalolHalolHalol emasHalol emasHalol
19
BAYN.DEBAYER AG-REG
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
TEVA.TATEVA PHARMACEUTICAL IND LTD
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
ILMNILLUMINA INC
0.82%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
SDZNYSANDOZ GROUP AG
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
BIIBBIOGEN INC
0.75%HalolHalolHalolHalolHalol
24
UCB.BRUCB SA
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
ZTSZOETIS INC
0.68%HalolHalolHalol emasHalol emasHalol
26
RVMDREVOLUTION MEDICINES INC
0.68%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
27
4578.TOTSUKA HOLDINGS CO LTD
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
ALNYALNYLAM PHARMACEUTICALS INC
0.61%HalolHalolHalol emasHalol emasHalol
29
4568.TDAIICHI SANKYO CO LTD
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
HLN.LHALEON PLC
0.57%HalolHalolHalolHalolHalol
31
4503.TASTELLAS PHARMA INC
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
4519.TCHUGAI PHARMACEUTICAL CO LTD
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
RPRXROYALTY PHARMA PLC- CL A
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
34
UTHRUNITED THERAPEUTICS CORP
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
35
GMAB.COGenmab A/S
0.48%HalolHalolHalol emasHalol emasHalol
36
INCYINCYTE CORP
0.47%HalolHalolHalol emasHalol emasHalol
37
MKKGYMERCK KGAA
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
INSMINSMED INC
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
39
VTRSVIATRIS INC
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
40
EXELEXELIXIS INC
0.34%HalolHalolHalol emasHalol emasHalol
41
NBIXNEUROCRINE BIOSCIENCES INC
0.30%HalolHalolHalolHalolHalol
42
JAZZJAZZ PHARMACEUTICALS PLC
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
43
4507.TSHIONOGI & CO LTD
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
44
GALD.SWGALDERMA GROUP AG
0.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
ELANELANCO ANIMAL HEALTH INC
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
46
BMRNBIOMARIN PHARMACEUTICAL INC
0.23%HalolHalolHalolHalolHalol
47
BBIOBRIDGEBIO PHARMA INC
0.21%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi