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Innovator Nasdaq-100 Managed Floor ETF

QFLR

Innovator

Innovator Nasdaq-100 Managed Floor ETF (QFLR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.54%. 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: 95.54%
  • Halol 70.21%
  • Shubhali 13.89%
  • Halol emas 11.45%
  • Baholanmagan 4.46%

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
Innovator
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.89%
Aktivlar (AUM)
491.07M USD
Aktivlar soni
44 (44 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 emas70.21%11.45%
DJIMHalol emas73.05%10.57%
FTSEHalol emas63.40%22.67%
MSCIHalol emas63.40%22.67%
S&PHalol emas73.05%10.57%

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

44 ta aktivdan 1–44, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
8.77%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corp
8.47%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
7.48%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
5.15%HalolHalolHalolHalolHalol
5
WMTWalmart Inc
4.66%HalolHalolHalolHalolHalol
6
MUMicron Technology Inc
4.44%HalolHalolHalolHalolHalol
7
AMDAdvanced Micro Devices Inc
4.29%HalolHalolHalolHalolHalol
8
TSLATesla Inc
3.40%HalolHalolHalolHalolHalol
9
GOOGLAlphabet Inc
3.38%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
GOOGAlphabet Inc
3.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
METAMeta Platforms Inc
3.14%HalolHalolHalolHalolHalol
12
SPCXSpace Exploration Technologies Corp
3.13%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AVGOBroadcom Inc
2.88%HalolHalolHalol emasHalol emasHalol
14
PLTRPalantir Technologies Inc
2.45%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
LRCXLam Research Corp
2.37%HalolHalolHalolHalolHalol
16
INTCIntel Corp
2.31%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
GILDGilead Sciences Inc
2.30%HalolHalolHalol emasHalol emasHalol
18
MARMarriott International Inc/MD
1.64%ShubhaliHalolHalol emasHalol emasHalol
19
XELXcel Energy Inc
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ADSKAutodesk Inc
1.47%HalolHalolHalolHalolHalol
21
ORLYO'Reilly Automotive Inc
1.32%HalolHalolHalol emasHalol emasHalol
22
PAYXPaychex Inc
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
23
CMCSAComcast Corp
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
24
FANGDiamondback Energy Inc
1.13%Halol emasHalol emasHalolHalolHalol emas
25
KDPKeurig Dr Pepper Inc
1.10%Halol emasHalol emasHalolHalolHalol emas
26
WDAYWorkday Inc
1.06%HalolHalolHalolHalolHalol
27
DDOGDatadog Inc
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
28
TERTeradyne Inc
0.92%HalolHalolHalolHalolHalol
29
NXPINXP Semiconductors NV
0.90%HalolHalolHalol emasHalol emasHalol
30
WDCWestern Digital Corp
0.90%HalolHalolHalolHalolHalol
31
ODFLOld Dominion Freight Line Inc
0.88%HalolHalolHalolHalolHalol
32
SNDKSandisk Corp
0.88%Halol emasHalolHalolHalolHalol
33
GEHCGE HealthCare Technologies Inc
0.82%HalolHalolHalolHalolHalol
34
LITELumentum Holdings Inc
0.73%HalolHalolHalol emasHalol emasHalol
35
MPWRMonolithic Power Systems Inc
0.73%HalolHalolHalolHalolHalol
36
MCHPMicrochip Technology Inc
0.72%HalolHalolHalol emasHalol emasHalol
37
TRIThomson Reuters Corp
0.68%HalolHalolHalolHalolHalol
38
DXCMDexcom Inc
0.65%HalolHalolHalolHalolHalol
39
HONAHoneywell Aerospace Inc
0.60%HalolHalolHalol emasHalol emasHalol
40
TTWOTake-Two Interactive Software Inc
0.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
CPRTCopart Inc
0.46%HalolHalolHalol emasHalol emasHalol
42
AXONAxon Enterprise Inc
0.33%ShubhaliHalolHalol emasHalol emasHalol
43
NBISNebius Group NV
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
44
FERFerrovial NV
0.00%Halol emasHalolHalol 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