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EventShares U.S. Legislative Opportunities ETF

PLCY

EventShares U.S. Legislative Opportunities ETF (PLCY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 69.69%. 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: 69.69%
  • Halol 24.54%
  • Shubhali 7.53%
  • Halol emas 37.62%
  • Baholanmagan 30.31%

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)
22.63M USD
Aktivlar soni
112 (81 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 emas24.54%37.62%
DJIMHalol emas30.82%36.79%
FTSEHalol emas26.91%42.03%
MSCIHalol emas26.91%42.03%
S&PHalol emas30.08%36.71%

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

112 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AVLRAvalara, Inc.
3.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
CCJCameco Corporation
3.39%HalolHalolHalolHalolHalol
3
TYLTyler Technologies, Inc.
2.60%HalolHalolHalolHalolHalol
4
AAXN—
2.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
PCRXPacira BioSciences, Inc.
1.82%Halol emasHalol emasHalolHalolHalol emas
6
PAYXPaychex, Inc.
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
7
TDOCTeladoc Health, Inc.
1.67%Halol emasHalol emasHalolHalolHalol emas
8
TERP—
1.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
ERICTelefonaktiebolaget LM Ericsson (publ)
1.39%HalolHalolHalolHalolHalol
10
DEAEasterly Government Properties, Inc.
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
11
BEPBrookfield Renewable Partners L.P.
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
12
LDOSLeidos Holdings, Inc.
1.33%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
13
REXRRexford Industrial Realty, Inc.
1.33%Halol emasHalol emasHalolHalolHalol emas
14
NFENew Fortress Energy Inc.
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ZSZscaler, Inc.
1.31%HalolHalolHalol emasHalol emasHalol
16
AQUAEvoqua Water Technologies Corp.
1.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
PDYPY—
1.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
GVAGranite Construction Incorporated
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
19
CVACovanta Holding Corporation
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
KSUKansas City Southern
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
NOKNokia Corporation
1.23%HalolHalolHalolHalolHalol
22
WIMHY—
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
BF.B—
1.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
HASIHannon Armstrong Sustainable Infrastructure Capital, Inc.
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CIENCiena Corporation
1.14%HalolHalolHalolHalolHalol
26
INTWorld Fuel Services Corporation
1.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
HMSYHMS Holdings Corp
1.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
CRWDCrowdStrike Holdings, Inc.
1.07%HalolHalolHalol emasHalol emasHalol
29
SBACSBA Communications Corporation
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
30
ERI—
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
PENNPenn National Gaming, Inc.
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
32
HUMHumana Inc.
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
33
MRCYMercury Systems, Inc.
1.02%ShubhaliHalolHalol emasHalol emasHalol
34
AMTAmerican Tower Corporation (REIT)
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CCICrown Castle International Corp. (REIT)
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
36
AGXArgan, Inc.
0.91%HalolHalolHalol emasHalol emasHalol
37
ASTEAstec Industries, Inc.
0.91%Halol emasHalol emasHalolHalolHalol emas
38
TRHCTabula Rasa HealthCare, Inc.
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
OSISOSI Systems, Inc.
0.90%Halol emasHalolHalol emasHalol emasHalol
40
MEDPMedpace Holdings, Inc.
0.88%HalolHalolHalolHalolHalol
41
OKTAOkta, Inc.
0.87%HalolHalolHalolHalolHalol
42
VLOValero Energy Corporation
0.84%HalolHalolHalolHalolHalol
43
OMCLOmnicell, Inc.
0.83%HalolHalolHalolHalolHalol
44
BAHBooz Allen Hamilton Holding Corporation
0.82%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
45
CLHClean Harbors, Inc.
0.82%HalolHalolHalol emasHalol emasHalol
46
INFNInfinera Corporation
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
LHXL3Harris Technologies, Inc.
0.78%ShubhaliHalolHalol emasHalol emasHalol
48
ALKAlaska Air Group, Inc.
0.76%Halol emasHalol emasHalolHalolHalol emas
49
TPBTurning Point Brands, Inc.
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
50
EHTHeHealth, Inc.
0.75%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