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RJ ClariVest Capital Appreciation ETF

RJCA

Raymond James

RJ ClariVest Capital Appreciation ETF (RJCA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.47%. 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: 99.47%
  • Halol 75.83%
  • Shubhali 13.22%
  • Halol emas 10.42%
  • Baholanmagan 0.53%

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
Raymond James
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.61%
Aktivlar (AUM)
570.16M USD
Aktivlar soni
70 (69 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 emas75.83%10.42%
DJIMHalol emas78.59%10.57%
FTSEHalol emas59.03%31.50%
MSCIHalol emas59.52%30.68%
S&PHalol emas78.59%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

70 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corp
8.41%HalolHalolHalolHalolHalol
2
AAPLApple Inc
7.66%HalolHalolHalolHalolHalol
3
AVGOBroadcom Inc
5.00%HalolHalolHalol emasHalol emasHalol
4
GOOGLAlphabet Inc
4.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
LLYEli Lilly & Co
3.55%HalolHalolHalol emasHalol emasHalol
6
GOOGAlphabet Inc
3.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
MUMicron Technology Inc
3.41%HalolHalolHalolHalolHalol
8
METAMeta Platforms Inc
2.85%HalolHalolHalolHalolHalol
9
AMDAdvanced Micro Devices Inc
2.76%HalolHalolHalolHalolHalol
10
VVisa Inc
2.06%HalolHalol emasHalol emasHalol emasHalol emas
11
AMZNAmazon.com Inc
2.01%HalolHalolHalolHalolHalol
12
TSLATesla Inc
1.91%HalolHalolHalolHalolHalol
13
PLTRPalantir Technologies Inc
1.76%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
14
ANETArista Networks Inc
1.53%HalolHalolHalol emasHalol emasHalol
15
NVDANVIDIA Corp
14.85%HalolHalolHalolHalolHalol
16
GSGoldman Sachs Group Inc/The
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
17
MAMastercard Inc
1.35%ShubhaliHalol emasHalol emasHalol emasHalol emas
18
ABBVAbbVie Inc
1.25%HalolHalolHalol emasHalol emasHalol
19
THCTenet Healthcare Corp
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
20
GILDGilead Sciences Inc
1.15%HalolHalolHalol emasHalol emasHalol
21
COSTCostco Wholesale Corp
1.13%HalolHalolHalolHalolHalol
22
SNDKSandisk Corp
0.95%Halol emasHalolHalolHalolHalol
23
CRWDCrowdstrike Holdings Inc
0.94%HalolHalolHalol emasHalol emasHalol
24
FTNTFortinet Inc
0.91%HalolHalolHalol emasHalol emasHalol
25
GEGE AEROSPACE
0.88%ShubhaliHalolHalol emasHalol emasHalol
26
DELLDell Technologies Inc
0.82%Halol emasHalolHalolHalolHalol
27
HALOHalozyme Therapeutics Inc
0.77%Halol emasHalolHalol emasHalol emasHalol
28
SNPSSynopsys Inc
0.77%HalolHalolHalolHalolHalol
29
AMGAffiliated Managers Group Inc
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CRMSalesforce Inc
0.74%HalolHalolHalolHalolHalol
31
HPEHewlett Packard Enterprise Co
0.72%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
32
STTState Street Corp
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
33
EXPEExpedia Group Inc
0.71%Halol emasHalolHalol emasHalol emasHalol
34
OKTAOkta Inc
0.68%HalolHalolHalolHalolHalol
35
FOXAFox Corp
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CWCurtiss-Wright Corp
0.68%ShubhaliHalolHalol emasHalol emasHalol
37
NEMNewmont Corp
0.67%HalolHalolHalolHalolHalol
38
CSCOCisco Systems Inc
0.67%HalolHalolHalolHalolHalol
39
MANHManhattan Associates Inc
0.61%HalolHalolHalol emasHalol emasHalol
40
EXELExelixis Inc
0.60%HalolHalolHalol emasHalol emasHalol
41
TWLOTwilio Inc
0.60%HalolHalolHalolHalolHalol
42
PANWPalo Alto Networks Inc
0.57%HalolHalolHalolHalolHalol
43
WELLWelltower Inc
0.56%HalolHalolHalolHalolHalol
44
AEISAdvanced Energy Industries Inc
0.55%HalolHalolHalolHalolHalol
45
FIVEFive Below Inc
0.53%HalolHalolHalolHalolHalol
46
VRTVertiv Holdings Co
0.51%HalolHalolHalolHalolHalol
47
JBLJabil Inc
0.51%HalolHalolHalolHalolHalol
48
ARWArrow Electronics Inc
0.49%Halol emasHalol emasHalol emasHalolHalol emas
49
GLWCorning Inc
0.47%HalolHalolHalolHalolHalol
50
MTZMasTec Inc
0.46%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