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Arrow QVM Equity Factor ETF

QVM

Arrow QVM Equity Factor ETF (QVM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 89.48%. 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: 89.48%
  • Halol 28.37%
  • Shubhali 7.29%
  • Halol emas 53.82%
  • Baholanmagan 10.52%

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
—
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
5.08M USD
Aktivlar soni
50 (44 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
Savat Akinda tomonidan yuklangan
23 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 emas28.37%53.82%
DJIMHalol emas30.70%56.57%
FTSEHalol emas24.85%62.42%
MSCIHalol emas26.69%60.58%
S&PHalol emas35.44%51.83%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TGTTarget Corporation
2.75%HalolHalol emasHalolHalolHalol
2
AAPLApple Inc.
2.62%HalolHalolHalolHalolHalol
3
CMICummins Inc.
2.60%HalolHalolHalolHalolHalol
4
NOCNorthrop Grumman Corporation
2.60%ShubhaliHalolHalol emasHalol emasHalol
5
LRCXLam Research Corporation
2.57%HalolHalolHalolHalolHalol
6
HDThe Home Depot, Inc.
2.56%HalolHalolHalol emasHalol emasHalol
7
STXSeagate Technology Holdings plc
2.54%HalolHalolHalol emasHalol emasHalol
8
LMTLockheed Martin Corporation
2.52%ShubhaliHalolHalol emasHalol emasHalol
9
BBYBest Buy Co., Inc.
2.30%HalolHalolHalolHalolHalol
10
CDWCDW Corporation
2.29%HalolHalolHalol emasHalol emasHalol
11
TRTNTriton International Limited
2.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
RYRoyal Bank of Canada
2.24%Halol emasHalol emasHalol emasHalol emasHalol emas
13
GNTXGentex Corporation
2.21%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
CECelanese Corporation
2.20%Halol emasHalol emasHalol emasHalol emasHalol emas
15
OSKOshkosh Corporation
2.18%ShubhaliHalolHalol emasHalol emasHalol
16
RSReliance Steel & Aluminum Co.
2.17%HalolHalolHalolHalolHalol
17
TROWT. Rowe Price Group, Inc.
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
18
EV—
2.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
LYBLyondellBasell Industries N.V.
2.11%Halol emasHalol emasHalol emasHalol emasHalol emas
20
WSMWilliams-Sonoma, Inc.
2.11%HalolHalolHalolHalolHalol
21
WUThe Western Union Company
2.10%Halol emasHalol emasHalol emasHalol emasHalol emas
22
OMCOmnicom Group Inc.
2.07%Halol emasHalol emasHalolHalolHalol emas
23
BNSThe Bank of Nova Scotia
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
24
JPMJPMorgan Chase & Co.
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MGAMagna International Inc.
2.02%Halol emasHalol emasHalolHalolHalol emas
26
CRICarter's, Inc.
1.99%Halol emasHalol emasHalolHalolHalol
27
WHRWhirlpool Corporation
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
28
ACCOACCO Brands Corporation
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
29
AMPAmeriprise Financial, Inc.
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
30
PAGPenske Automotive Group, Inc.
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
31
STARiStar Inc.
1.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
USBU.S. Bancorp
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
33
BOHBank of Hawaii Corporation
1.85%Halol emasHalol emasHalol emasHalol emasHalol emas
34
MANManpowerGroup Inc.
1.85%Halol emasHalol emasHalol emasHalolHalol emas
35
LADLithia Motors, Inc.
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
36
WFCWells Fargo & Company
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
37
HBANHuntington Bancshares Incorporated
1.76%Halol emasHalol emasHalol emasHalol emasHalol emas
38
PATKPatrick Industries, Inc.
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
39
LPLALPL Financial Holdings Inc.
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
40
KEYKeyCorp
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
41
DKSDICK'S Sporting Goods, Inc.
1.65%HalolHalolHalolHalolHalol
42
WALWestern Alliance Bancorporation
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
43
CFGCitizens Financial Group, Inc.
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
44
SCSantander Consumer USA Holdings Inc.
1.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
NAVINavient Corporation
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
46
XRXXerox Holdings Corporation
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
47
GPIGroup 1 Automotive, Inc.
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
48
SYFSynchrony Financial
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
49
WYND—
1.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
DFSDiscover Financial Services
1.34%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