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ALPS Active Equity Opportunity ETF

RFFC

ALPS Funds

ALPS Active Equity Opportunity ETF (RFFC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.40%. 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: 97.40%
  • Halol 67.62%
  • Shubhali 11.00%
  • Halol emas 18.78%
  • Baholanmagan 2.60%

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
ALPS Funds
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.48%
Aktivlar (AUM)
30.26M USD
Aktivlar soni
58 (57 tekshirilgan)
Savat sanasi (provayder)
27 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 emas67.62%18.78%
DJIMHalol emas69.91%20.05%
FTSEHalol emas45.06%46.36%
MSCIHalol emas45.06%46.36%
S&PHalol emas69.91%20.05%

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

58 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corp.
6.10%HalolHalolHalolHalolHalol
2
AAPLApple Inc.
5.62%HalolHalolHalolHalolHalol
3
NVDANVIDIA Corp.
5.24%HalolHalolHalolHalolHalol
4
TSMTaiwan Semiconductor Manufacturing Co. Ltd.
5.06%HalolHalolHalol emasHalol emasHalol
5
GOOGLAlphabet Inc.
4.36%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
JNJJohnson & Johnson
3.92%HalolHalolHalolHalolHalol
7
AMZNAmazon.com Inc.
3.53%HalolHalolHalolHalolHalol
8
SNOWSnowflake Inc.
2.57%HalolHalolHalol emasHalol emasHalol
9
JPMJPMorgan Chase & Co.
2.34%Halol emasHalol emasHalol emasHalol emasHalol emas
10
COPConocoPhillips
2.32%HalolHalolHalolHalolHalol
11
LLYEli Lilly & Co.
2.07%HalolHalolHalol emasHalol emasHalol
12
METAMeta Platforms Inc.
2.06%HalolHalolHalolHalolHalol
13
RTXRTX Corp.
2.02%ShubhaliHalolHalol emasHalol emasHalol
14
APHAmphenol Corp.
2.00%HalolHalolHalol emasHalol emasHalol
15
CATCaterpillar Inc.
1.87%HalolHalolHalol emasHalol emasHalol
16
AXPAmerican Express Co.
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
17
GSGoldman Sachs Group Inc.
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
18
WMTWalmart Inc.
1.72%HalolHalolHalolHalolHalol
19
MAMastercard Inc.
1.56%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
LRCXLam Research Corp.
1.53%HalolHalolHalolHalolHalol
21
TMOThermo Fisher Scientific Inc.
1.46%HalolHalolHalol emasHalol emasHalol
22
WMWaste Management Inc.
1.46%HalolBaholanmaganHalol emasHalol emasBaholanmagan
23
DEDeere & Co.
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
24
UNHUnitedHealth Group Inc.
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
25
GILDGilead Sciences Inc.
1.32%HalolHalolHalol emasHalol emasHalol
26
KOCoca-Cola Co.
1.30%HalolHalolHalol emasHalol emasHalol
27
DUKDuke Energy Corp.
1.28%HalolHalolHalolHalolHalol
28
LOWLowe's Cos. Inc.
1.26%Halol emasHalolHalol emasHalol emasHalol
29
ODFLOld Dominion Freight Line Inc.
1.24%HalolHalolHalolHalolHalol
30
WELLWelltower Inc.
1.24%HalolHalolHalolHalolHalol
31
LNTAlliant Energy Corp.
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
32
MARMarriott International Inc.
1.14%ShubhaliHalolHalol emasHalol emasHalol
33
PSXPhillips 66
1.14%Halol emasHalol emasHalolHalolHalol emas
34
ICEIntercontinental Exchange Inc.
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
35
LINLinde PLC
1.11%HalolHalolHalolHalolHalol
36
VRTXVertex Pharmaceuticals Inc.
1.09%HalolHalolHalolHalolHalol
37
IQVIQVIA Holdings Inc.
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
38
MSIMotorola Solutions Inc.
1.09%HalolHalolHalol emasHalol emasHalol
39
BKRBaker Hughes Co.
1.08%HalolHalolHalolHalolHalol
40
RNRRenaissanceRe Holdings Ltd.
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TJXTJX Cos. Inc.
1.03%HalolHalolHalolHalolHalol
42
ORLYO'Reilly Automotive Inc.
1.03%HalolHalolHalol emasHalol emasHalol
43
SPGIS&P Global Inc.
0.98%ShubhaliHalol emasHalol emasHalol emasHalol emas
44
WFCWells Fargo & Co.
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
45
INTCIntel Corp.
0.95%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
COSTCostco Wholesale Corp.
0.94%HalolHalolHalolHalolHalol
47
MRKMerck & Co. Inc.
0.93%HalolHalolHalol emasHalol emasHalol
48
MCDMcDonald's Corp.
0.87%HalolHalolHalol emasHalol emasHalol
49
HCAHCA Healthcare Inc.
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
50
FCXFreeport-McMoRan Inc.
0.79%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