logo
← ETF skrineri

Purpose Global Innovators Fund

PINV.TO

Purpose Investments

Purpose Global Innovators Fund (PINV.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 90.53%. 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: 90.53%
  • Halol 66.04%
  • Shubhali 9.28%
  • Halol emas 15.21%
  • Baholanmagan 9.47%

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
Purpose Investments
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
21.10M CAD
Aktivlar soni
35 (33 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 emas66.04%15.21%
DJIMHalol emas65.45%15.80%
FTSEHalol emas40.31%45.33%
MSCIHalol emas42.00%43.64%
S&PHalol emas65.45%15.80%

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

35 ta aktivdan 1–35, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMDAdvanced Micro Devices Inc.
5.52%HalolHalolHalolHalolHalol
2
SNOWSnowflake Inc
5.01%HalolHalolHalol emasHalol emasHalol
3
2330.TWTaiwan Semiconductor Manufacturing Company Limited
5.00%HalolHalolHalol emasHalol emasHalol
4
GOOGAlphabet Inc
4.89%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
PLTR.NEPalantir Technologies Inc
4.39%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
6
MSFTMicrosoft Corporation
4.33%HalolHalolHalolHalolHalol
7
AMZNAmazon.com, Inc.
3.34%HalolHalolHalolHalolHalol
8
NBISNebius Group Nv
3.05%Halol emasHalol emasHalol emasHalol emasHalol emas
9
CRWDCrowdstrike Holdings Inc.
3.04%HalolHalolHalol emasHalol emasHalol
10
NOWServicenow Inc.
3.01%HalolHalol emasHalol emasHalol emasHalol emas
11
NVDANvidia Corporation
2.98%HalolHalolHalolHalolHalol
12
TWLOTwilio Inc.
2.92%HalolHalolHalolHalolHalol
13
NETCloudflare Inc.
2.91%Halol emasHalol emasHalol emasHalol emasHalol emas
14
MRVLMarvell Technology Inc
2.85%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ASMLASML Holding NV, ADR
2.74%HalolHalolHalolHalolHalol
16
SHOP.TOShopify Inc., Class "A"
2.70%HalolHalolHalol emasHalol emasHalol
17
DDOGDatadog Inc
2.47%Halol emasHalol emasHalol emasHalol emasHalol emas
18
SNDKSandisk Corp/De
2.42%Halol emasHalolHalolHalolHalol
19
LITELumentum Holdings Inc.
2.40%HalolHalolHalol emasHalol emasHalol
20
COHRCoherent Corp
2.39%HalolHalolHalolHalolHalol
21
GEV.TOGe Vernova Inc
2.38%HalolHalolHalolHalolHalol
22
MUMicron Technology Inc
2.19%HalolHalolHalolHalolHalol
23
AAOIApplied Optoelectronics Inc.
2.17%HalolHalolHalolHalolHalol
24
BEBloom Energy Corporation
2.09%HalolHalolHalol emasHalol emasHalol
25
ARMHArm Holdings Plc
2.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
VRTVertiv Holdings Llc
1.87%HalolHalolHalolHalolHalol
27
DOCNDigitalocean Holdings Inc
1.76%HalolHalolHalol emasHalol emasHalol
28
PWRQuanta Services Inc
1.76%HalolHalolHalolHalolHalol
29
EMEEMCOR Group Inc
1.69%HalolHalolHalol emasHalolHalol
30
AMATApplied Materials Inc.
1.68%HalolHalolHalolHalolHalol
31
LRCXLam Research Corporation
1.62%HalolHalolHalolHalolHalol
32
SEISolaris Energy Infrastructure
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
33
AVGOBroadcom Inc.
1.45%HalolHalolHalol emasHalol emasHalol
34
ENR.DESiemens Energy Ag
1.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
QYOU.VQyou Media Inc Com
0.01%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