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Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

QSIX

Pacer

Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 85.19%. 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: 85.19%
  • Halol 63.93%
  • Shubhali 11.03%
  • Halol emas 10.23%
  • Baholanmagan 14.81%

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
Pacer
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
20.24M USD
Aktivlar soni
101 (101 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
27 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 emas63.93%10.23%
DJIMHalol emas65.42%9.97%
FTSEHalol emas55.32%22.27%
MSCIHalol emas55.32%22.27%
S&PHalol emas65.28%10.11%

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

101 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
7.06%HalolHalolHalolHalolHalol
2
AAPLApple Inc
6.62%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
5.22%HalolHalolHalolHalolHalol
4
MUMicron Technology Inc
3.76%HalolHalolHalolHalolHalol
5
AMZNAmazon.com Inc
3.73%HalolHalolHalolHalolHalol
6
AMDAdvanced Micro Devices Inc
3.29%HalolHalolHalolHalolHalol
7
METAMeta Platforms Inc
2.74%HalolHalolHalolHalolHalol
8
TSLATesla Inc
2.68%HalolHalolHalolHalolHalol
9
GOOGLAlphabet Inc
2.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
SPCXSpace Exploration Technologies Corp
2.49%Halol emasHalol emasHalol emasHalol emasHalol emas
11
GOOGAlphabet Inc
2.41%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
AVGOBroadcom Inc
2.12%HalolHalolHalol emasHalol emasHalol
13
WMTWalmart Inc
2.09%HalolHalolHalolHalolHalol
14
INTCIntel Corp
1.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
PLTRPalantir Technologies Inc
1.69%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
COSTCostco Wholesale Corp
1.61%HalolHalolHalolHalolHalol
17
CSCOCisco Systems Inc
1.54%HalolHalolHalolHalolHalol
18
LRCXLam Research Corp
1.19%HalolHalolHalolHalolHalol
19
AMATApplied Materials Inc
1.18%HalolHalolHalolHalolHalol
20
PANWPalo Alto Networks Inc
1.03%HalolHalolHalolHalolHalol
21
NFLXNetflix Inc
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
22
TXNTexas Instruments Inc
0.95%HalolHalolHalol emasHalol emasHalol
23
CRWDCrowdstrike Holdings Inc
0.89%HalolHalolHalol emasHalol emasHalol
24
AMGNAmgen Inc
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
25
LINLinde PLC
0.84%HalolHalolHalolHalolHalol
26
MRVLMARVELL TECHNOLOGY INC
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
27
KLACKLA CORP
0.78%HalolHalolHalolHalolHalol
28
SHOPShopify Inc
0.77%HalolHalolHalol emasHalol emasHalol
29
SNDKSandisk Corp
0.74%Halol emasHalolHalolHalolHalol
30
ADIAnalog Devices Inc
0.72%HalolHalolHalolHalolHalol
31
GILDGilead Sciences Inc
0.69%HalolHalolHalol emasHalol emasHalol
32
QCOMQUALCOMM Inc
0.68%HalolHalolHalolHalolHalol
33
PEPPepsiCo Inc
0.67%HalolHalolHalol emasHalol emasHalol
34
TMUST-Mobile US Inc
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
35
STXSeagate Technology Holdings PLC
0.57%HalolHalolHalol emasHalol emasHalol
36
ASMLASML Holding NV
0.57%HalolHalolHalolHalolHalol
37
ISRGIntuitive Surgical Inc
0.55%HalolHalolHalolHalolHalol
38
WDCWestern Digital Corp
0.50%HalolHalolHalolHalolHalol
39
VRTXVertex Pharmaceuticals Inc
0.48%HalolHalolHalolHalolHalol
40
FTNTFortinet Inc
0.46%HalolHalolHalol emasHalol emasHalol
41
BKNGBooking Holdings Inc
0.43%ShubhaliHalol emasHalol emasHalol emasHalol emas
42
ADPAutomatic Data Processing Inc
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SBUXStarbucks Corp
0.41%HalolHalolHalol emasHalol emasHalol
44
MARMarriott International Inc/MD
0.38%ShubhaliHalolHalol emasHalol emasHalol
45
ADBEAdobe Inc
0.37%HalolHalolHalolHalolHalol
46
ARMARM Holdings PLC
0.36%HalolHalolHalol emasHalol emasHalol
47
MRNAModerna Inc
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CEGConstellation Energy Corp
0.35%HalolHalolHalolHalolHalol
49
MELIMercadoLibre Inc
0.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
INTUIntuit Inc
0.33%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi