logo
← ETF skrineri

FIS Christian Stock Fund

PRAY

Faith Investor Services

FIS Christian Stock Fund (PRAY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 89.60%. 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: 89.60%
  • Halol 49.73%
  • Shubhali 10.41%
  • Halol emas 29.46%
  • Baholanmagan 10.40%

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
Faith Investor Services
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.68%
Aktivlar (AUM)
73.21M USD
Aktivlar soni
67 (61 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 emas49.73%29.46%
DJIMHalol emas55.02%25.86%
FTSEHalol emas38.84%43.01%
MSCIHalol emas41.25%40.60%
S&PHalol emas54.88%26.00%

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

67 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SMSN.ILSamsung Electronics Co Ltd
5.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
NVDANVIDIA Corp
5.46%HalolHalolHalolHalolHalol
3
GOOGLAlphabet Inc
3.97%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.75%HalolHalolHalol emasHalol emasHalol
5
MSFTMicrosoft Corp
3.70%HalolHalolHalolHalolHalol
6
CASYCasey's General Stores Inc
3.27%HalolHalolHalolHalolHalol
7
IBKRInteractive Brokers Group Inc
3.14%Halol emasHalol emasHalol emasHalol emasHalol emas
8
ASMLASML Holding NV
3.05%HalolHalolHalolHalolHalol
9
AMZNAmazon.com Inc
2.90%HalolHalolHalolHalolHalol
10
AVGOBroadcom Inc
2.54%HalolHalolHalol emasHalol emasHalol
11
FIXComfort Systems USA Inc
2.41%HalolHalolHalol emasHalolHalol
12
ISRGIntuitive Surgical Inc
2.21%HalolHalolHalolHalolHalol
13
SPOTSpotify Technology SA
2.20%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
14
PRX.ASProsus NV
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
15
URIUnited Rentals Inc
2.00%Halol emasHalolHalol emasHalol emasHalol
16
DDOGDatadog Inc
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
17
TSTenaris SA
1.67%HalolHalolHalolHalolHalol
18
TIMBTIM SA/Brazil
1.60%Halol emasHalolHalolHalolHalol
19
COSTCostco Wholesale Corp
1.57%HalolHalolHalolHalolHalol
20
CATCaterpillar Inc
1.55%HalolHalolHalol emasHalol emasHalol
21
ENGIYEngie SA
1.55%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
22
SMFGSumitomo Mitsui Financial Group Inc
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ICEIntercontinental Exchange Inc
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
24
DEDeere & Co
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
25
EQHEQUITABLE HLDGS INC COM
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
26
AFLAflac Inc
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PHParker-Hannifin Corp
1.32%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
ORLYO'Reilly Automotive Inc
1.29%HalolHalolHalol emasHalol emasHalol
29
DNSKFDanske Bank A/S
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
30
AEPAmerican Electric Power Co Inc
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
31
COPConocoPhillips
1.16%HalolHalolHalolHalolHalol
32
FCXFreeport-McMoRan Inc
1.13%HalolHalolHalolHalolHalol
33
BGBunge Global SA
1.11%Halol emasHalol emasHalolHalolHalol emas
34
EGEverest Group Ltd
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
35
TOLToll Brothers Inc
1.08%HalolHalolHalolHalolHalol
36
AAGIYAIA Group Ltd
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
37
WELLWelltower Inc
1.04%HalolHalolHalolHalolHalol
38
LOPEGrand Canyon Education Inc
1.01%HalolHalolHalolHalolHalol
39
PGRProgressive Corp/The
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
40
FUJIYFUJIFILM Holdings Corp
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
EOGEOG Resources Inc
0.97%HalolHalolHalolHalolHalol
42
DHRDanaher Corp
0.96%HalolHalolHalolHalolHalol
43
HCAHCA Healthcare Inc
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CPCanadian Pacific Kansas City Ltd
0.92%HalolHalolHalolHalolHalol
45
ODFLOld Dominion Freight Line Inc
0.91%HalolHalolHalolHalolHalol
46
CTSHCognizant Technology Solutions Corp
0.90%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
EWEdwards Lifesciences Corp
0.86%HalolHalolHalolHalolHalol
48
TSCOTractor Supply Co
0.79%HalolHalolHalolHalolHalol
49
MANHManhattan Associates Inc
0.79%HalolHalolHalol emasHalol emasHalol
50
TEL2-B.STTele2 AB
0.77%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