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Astoria Real Assets ETF

PPI

AXS Investments

Astoria Real Assets ETF (PPI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 69.17%. 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: 69.17%
  • Halol 42.00%
  • Shubhali 6.94%
  • Halol emas 20.24%
  • Baholanmagan 30.83%

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
AXS Investments
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.57%
Aktivlar (AUM)
153.49M USD
Aktivlar soni
80 (53 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 emas42.00%20.24%
DJIMHalol emas46.63%19.18%
FTSEHalol emas39.41%27.06%
MSCIHalol emas40.02%26.44%
S&PHalol emas47.91%17.91%

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

80 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GLDMSPDR GOLD MINISHARES TRUST
3.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
XOMEXXON MOBIL CORP
3.08%HalolHalolHalolHalolHalol
3
COP-UN.TOSPROTT PHYSICAL COPPER T /CAD/
2.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
SHELSHELL PLC-ADR
2.94%Halol emasHalol emasHalolHalolHalol emas
5
CATCATERPILLAR INC
2.41%HalolHalolHalol emasHalol emasHalol
6
FCXFREEPORT-MCMORAN INC
2.39%HalolHalolHalolHalolHalol
7
ABBN.SWABB LTD-REG /CHF/
2.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
LMTLOCKHEED MARTIN CORP
2.33%ShubhaliHalolHalol emasHalol emasHalol
9
GEVGE VERNOVA INC
2.20%HalolHalolHalolHalolHalol
10
PSAPUBLIC STORAGE REIT
1.96%HalolHalolHalol emasHalol emasHalol
11
CSXCSX CORP
1.95%HalolHalolHalol emasHalol emasHalol
12
STLDSTEEL DYNAMICS INC
1.90%HalolHalolHalolHalolHalol
13
NEMNEWMONT CORP
1.89%HalolHalolHalolHalolHalol
14
SPGSIMON PROPERTY GROUP INC
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
15
0EDD.LLYONDELLBASELL INDU-CL A
1.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
AEPAMERICAN ELECTRIC POWER
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
17
VLOVALERO ENERGY CORP
1.69%HalolHalolHalolHalolHalol
18
RIORIO TINTO PLC-SPON ADR
1.66%HalolHalolHalolHalolHalol
19
ENR.DESIEMENS ENERGY AG /EUR/
1.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
CNQ.TOCANADIAN NATURAL RESOURC /CAD/
1.59%HalolHalolHalolHalolHalol
21
EOGEOG RESOURCES INC
1.56%HalolHalolHalolHalolHalol
22
COPCONOCOPHILLIPS
1.56%HalolHalolHalolHalolHalol
23
CEGCONSTELLATION ENERGY
1.55%HalolHalolHalolHalolHalol
24
NEUNEWMARKET CORP
1.51%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
VRTVERTIV HOLDINGS CO-A
1.48%HalolHalolHalolHalolHalol
26
AI.PAAIR LIQUIDE SA /EUR/
1.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
VICIVICI PROPERTIES INC
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
28
6503.TMITSUBISHI ELECTRIC CORP /JPY/
1.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
ENGI.PAENGIE /EUR/
1.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
BHPBHP GROUP LTD-SPON ADR
1.31%HalolHalolHalolHalolHalol
31
SLB.PASLB LTD
1.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
CMICUMMINS INC
1.28%HalolHalolHalolHalolHalol
33
DVNDEVON ENERGY CORP
1.27%Halol emasHalol emasHalolHalolHalol
34
HALHALLIBURTON CO
1.26%HalolHalolHalolHalolHalol
35
HWMHOWMET AEROSPACE INC
1.25%ShubhaliHalolHalol emasHalol emasHalol
36
ETRENTERGY CORP
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
37
JBHTHUNT (JB) TRANSPRT SVCS INC
1.22%HalolHalolHalolHalolHalol
38
CVE.TOCENOVUS ENERGY INC
1.21%HalolHalolHalolHalolHalol
39
FTITECHNIPFMC PLC
1.18%HalolHalolHalolHalolHalol
40
6501.THITACHI LTD /JPY/
1.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
AERAERCAP HOLDINGS NV
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
42
SAF.PASAFRAN SA /EUR/
1.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
VSTVISTRA CORP
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ANG.JOANGLOGOLD ASHANTI PLC
1.09%HalolHalolHalolHalolHalol
45
URIUNITED RENTALS INC
1.05%Halol emasHalolHalol emasHalol emasHalol
46
REP.MCREPSOL SA /EUR/
0.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
5803.TFUJIKURA LTD /JPY/
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
HSTHOST HOTELS & RESORTS INC
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
49
CFCF INDUSTRIES HOLDINGS INC
0.91%HalolHalolHalolHalolHalol
50
1605.TINPEX CORPORATION /JPY/
0.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi