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PGIM Jennison Focused Growth ETF

PJFG

PGIM

PGIM Jennison Focused Growth ETF (PJFG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.83%. 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: 99.83%
  • Halol 71.34%
  • Shubhali 19.73%
  • Halol emas 8.76%
  • Baholanmagan 0.17%

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
PGIM
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
135.15M USD
Aktivlar soni
37 (37 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 emas71.34%8.76%
DJIMHalol emas75.86%11.46%
FTSEHalol emas55.08%35.71%
MSCIHalol emas55.08%35.71%
S&PHalol emas75.86%11.46%

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

37 ta aktivdan 1–37, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGLALPHABET INC
9.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AAPLAPPLE INC
7.38%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
6.84%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
5.39%HalolHalolHalolHalolHalol
5
LLYELI LILLY & CO
4.98%HalolHalolHalol emasHalol emasHalol
6
AVGOBROADCOM INC
4.49%HalolHalolHalol emasHalol emasHalol
7
MAMASTERCARD INC
4.19%ShubhaliHalol emasHalol emasHalol emasHalol emas
8
AMDADVANCED MICRO DEVICES INC
3.88%HalolHalolHalolHalolHalol
9
METAMETA PLATFORMS INC
3.86%HalolHalolHalolHalolHalol
10
GEGENERAL ELECTRIC CO
3.03%ShubhaliHalolHalol emasHalol emasHalol
11
TSLATESLA INC
2.71%HalolHalolHalolHalolHalol
12
CRWDCROWDSTRIKE HOLDINGS INC
2.70%HalolHalolHalol emasHalol emasHalol
13
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
1.87%HalolHalolHalol emasHalol emasHalol
14
SNOWSNOWFLAKE INC
1.84%HalolHalolHalol emasHalol emasHalol
15
639.DESPOTIFY TECHNOLOGY SA
1.80%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
DDOGDATADOG INC
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
17
PLTRPALANTIR TECHNOLOGIES INC
1.67%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
18
NFLXNETFLIX INC
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
19
VRTXVERTEX PHARMACEUTICALS INC
1.58%HalolHalolHalolHalolHalol
20
SNDKSANDISK CORP
1.49%Halol emasHalolHalolHalolHalol
21
COSTCOSTCO WHOLESALE CORP
1.30%HalolHalolHalolHalolHalol
22
ISRGINTUITIVE SURGICAL INC
1.30%HalolHalolHalolHalolHalol
23
NETCLOUDFLARE INC
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
24
SHOP.TOSHOPIFY INC
1.24%HalolHalolHalol emasHalol emasHalol
25
CDNSCADENCE DESIGN SYSTEMS INC
1.22%HalolHalolHalolHalolHalol
26
KLACKLA CORP
1.19%HalolHalolHalolHalolHalol
27
NVDANVIDIA CORP
11.57%HalolHalolHalolHalolHalol
28
GLWCORNING INC
1.14%HalolHalolHalolHalolHalol
29
WMTWALMART INC
1.06%HalolHalolHalolHalolHalol
30
BABOEING CO/THE
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
31
SPCXSPACE EXPLORATION TECHNOLOGIES CORP
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
32
DISWALT DISNEY CO/THE
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
33
GEVGE VERNOVA INC
0.83%HalolHalolHalolHalolHalol
34
VRTVERTIV HOLDINGS CO
0.79%HalolHalolHalolHalolHalol
35
CEGCONSTELLATION ENERGY CORP
0.78%HalolHalolHalolHalolHalol
36
LRCXLAM RESEARCH CORP
0.76%HalolHalolHalolHalolHalol
37
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD
0.63%HalolHalolHalol 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