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PeakShares RMR Prime Equity ETF

PRMR

PeakShares

PeakShares RMR Prime Equity ETF (PRMR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.35%. 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: 99.35%
  • Halol 66.14%
  • Shubhali 10.26%
  • Halol emas 22.95%
  • Baholanmagan 0.65%

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
PeakShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
2.88%
Aktivlar (AUM)
91.97M USD
Aktivlar soni
51 (50 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 emas66.14%22.95%
DJIMHalol emas71.95%21.28%
FTSEHalol emas50.03%47.46%
MSCIHalol emas50.03%47.46%
S&PHalol emas71.95%21.28%

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

51 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
WMTWalmart, Inc.
2.33%HalolHalolHalolHalolHalol
2
CMECME Group, Inc.
2.32%Halol emasHalol emasHalol emasHalol emasHalol emas
3
MOAltria Group, Inc.
2.27%Halol emasHalol emasHalol emasHalol emasHalol emas
4
LLYEli Lilly & Company
2.27%HalolHalolHalol emasHalol emasHalol
5
COSTCostco Wholesale Corporation
2.25%HalolHalolHalolHalolHalol
6
TJXTJX Companies, Inc. (The)
2.24%HalolHalolHalolHalolHalol
7
MARMarriott International Inc
2.24%ShubhaliHalolHalol emasHalol emasHalol
8
CVXChevron Corporation
2.23%HalolHalolHalolHalolHalol
9
PGRProgressive Corporation (The)
2.22%Halol emasHalol emasHalol emasHalol emasHalol emas
10
XOMExxonMobil Holdings Corporation
2.21%HalolHalolHalolHalolHalol
11
CVSCVS Health Corporation
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MCDMcDonald's Corporation
2.19%HalolHalolHalol emasHalol emasHalol
13
IBMInternational Business Machines Corporation
2.19%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
14
AXPAmerican Express Company
2.15%Halol emasHalol emasHalol emasHalol emasHalol emas
15
BRK-BBerkshire Hathaway, Inc.
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
16
AAPLApple, Inc.
2.11%HalolHalolHalolHalolHalol
17
GILDGilead Sciences, Inc.
2.11%HalolHalolHalol emasHalol emasHalol
18
TSLATesla, Inc.
2.11%HalolHalolHalolHalolHalol
19
MMM3M Company
2.11%HalolHalolHalol emasHalol emasHalol
20
PLTRPalantir Technologies, Inc.
2.07%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
21
JNJJohnson & Johnson
2.07%HalolHalolHalolHalolHalol
22
WELLWelltower, Inc.
2.05%HalolHalolHalolHalolHalol
23
MRKMerck & Company, Inc.
2.04%HalolHalolHalol emasHalol emasHalol
24
VZVerizon Communications, Inc.
2.03%Halol emasHalol emasHalol emasHalol emasHalol emas
25
UBERUber Technologies, Inc.
2.02%HalolHalolHalolHalolHalol
26
MSFTMicrosoft Corporation
2.01%HalolHalolHalolHalolHalol
27
AMZNAmazon.com, Inc.
2.01%HalolHalolHalolHalolHalol
28
GSGoldman Sachs Group, Inc. (The)
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
29
JPMJPMorgan Chase & Company
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
30
NEMNewmont Corporation
1.99%HalolHalolHalolHalolHalol
31
CEGConstellation Energy Corporation
1.97%HalolHalolHalolHalolHalol
32
CSCOCisco Systems, Inc.
1.95%HalolHalolHalolHalolHalol
33
NFLXNetflix, Inc.
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
34
GEGE Aerospace Company
1.90%ShubhaliHalolHalol emasHalol emasHalol
35
GOOGAlphabet, Inc.
1.86%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
NVDANVIDIA Corporation
1.85%HalolHalolHalolHalolHalol
37
AVGOBroadcom, Inc.
1.84%HalolHalolHalol emasHalol emasHalol
38
CDNSCadence Design Systems, Inc.
1.83%HalolHalolHalolHalolHalol
39
CRWDCrowdstrike Holdings, Inc.
1.81%HalolHalolHalol emasHalol emasHalol
40
PANWPalo Alto Networks, Inc.
1.80%HalolHalolHalolHalolHalol
41
METAMeta Platforms, Inc.
1.79%HalolHalolHalolHalolHalol
42
CATCaterpillar, Inc.
1.74%HalolHalolHalol emasHalol emasHalol
43
AMDAdvanced Micro Devices, Inc.
1.74%HalolHalolHalolHalolHalol
44
DELLDell Technologies, Inc.
1.68%Halol emasHalolHalolHalolHalol
45
ANETArista Networks, Inc.
1.68%HalolHalolHalol emasHalol emasHalol
46
MUMicron Technology, Inc.
1.64%HalolHalolHalolHalolHalol
47
GLWCorning, Inc.
1.61%HalolHalolHalolHalolHalol
48
WDCWestern Digital Corporation
1.57%HalolHalolHalolHalolHalol
49
KLACKLA Corporation
1.50%HalolHalolHalolHalolHalol
50
AMATApplied Materials, Inc.
1.46%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi