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ROC ETF

ROCI

ROC ETF (ROCI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 91.01%. 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: 91.01%
  • Halol 52.61%
  • Shubhali 7.43%
  • Halol emas 30.97%
  • Baholanmagan 8.99%

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
0.49%
Aktivlar (AUM)
5.45M USD
Aktivlar soni
104 (95 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 emas52.61%30.97%
DJIMHalol emas53.30%35.50%
FTSEHalol emas41.13%47.67%
MSCIHalol emas41.13%47.67%
S&PHalol emas56.53%32.27%

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

104 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
6.61%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP
6.16%HalolHalolHalolHalolHalol
3
AMZNAMAZON COM INC
4.45%HalolHalolHalolHalolHalol
4
BRK/BBERKSHIRE HATHAWAY INC DEL
2.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
UNHUNITEDHEALTH GROUP INC
2.83%Halol emasHalol emasHalol emasHalol emasHalol emas
6
VZVERIZON COMMUNICATIONS INC
2.77%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CMCSACOMCAST CORP NEW
2.73%Halol emasHalol emasHalol emasHalol emasHalol emas
8
COSTCOSTCO WHSL CORP NEW
2.63%HalolHalolHalolHalolHalol
9
SPGIS&P Global Inc
2.12%ShubhaliHalol emasHalol emasHalol emasHalol emas
10
ZTSZOETIS INC
2.12%HalolHalolHalol emasHalol emasHalol
11
NVDANVIDIA CORPORATION
2.01%HalolHalolHalolHalolHalol
12
CRMSALESFORCE COM INC
1.97%HalolHalolHalolHalolHalol
13
ALNYALNYLAM PHARMACEUTICALS INC
1.94%HalolHalolHalol emasHalol emasHalol
14
JNJJOHNSON & JOHNSON
1.88%HalolHalolHalolHalolHalol
15
MDLZMONDELEZ INTL INC
1.68%HalolHalolHalolHalolHalol
16
TMUST-MOBILE US INC
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
17
JAZZJAZZ PHARMACEUTICALS PLC
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
18
SCHWSCHWAB CHARLES CORP
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
19
HDHOME DEPOT INC
1.52%HalolHalolHalol emasHalol emasHalol
20
NBIXNEUROCRINE BIOSCIENCES INC
1.38%HalolHalolHalolHalolHalol
21
VVISA INC
1.33%HalolHalol emasHalol emasHalol emasHalol emas
22
TFCTRUIST FINANCIAL CORP
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
23
PLDPROLOGIS INC.
1.18%Halol emasHalol emasHalol emasHalol emasHalol
24
NKENIKE INC
1.11%HalolHalolHalolHalolHalol
25
DISDISNEY WALT CO
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
26
HSYHERSHEY CO
1.10%HalolHalolHalol emasHalol emasHalol
27
MAMASTERCARD INCORPORATED
1.10%ShubhaliHalol emasHalol emasHalol emasHalol emas
28
MMM3M CO
1.09%HalolHalolHalol emasHalol emasHalol
29
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
1.07%Halol emasHalol emasHalolHalolHalol
30
AMDADVANCED MICRO DEVICES INC
1.06%HalolHalolHalolHalolHalol
31
MARMARRIOTT INTL INC NEW
1.01%ShubhaliHalolHalol emasHalol emasHalol
32
URIUNITED RENTALS INC
1.00%Halol emasHalolHalol emasHalol emasHalol
33
JBHTHUNT J B TRANS SVCS INC
0.99%HalolHalolHalolHalolHalol
34
TGTTARGET CORP
0.98%HalolHalol emasHalolHalolHalol
35
SOSOUTHERN CO
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
36
DDOMINION ENERGY INC
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
37
AVBAVALONBAY CMNTYS INC
0.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
GISGENERAL MLS INC
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
39
INTCINTEL CORP
0.82%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
AZOAUTOZONE INC
0.80%HalolHalolHalol emasHalol emasHalol
41
CPBCAMPBELL SOUP CO
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
42
UPSUNITED PARCEL SERVICE INC
0.76%HalolHalolHalolHalolHalol
43
SBUXSTARBUCKS CORP
0.74%HalolHalolHalol emasHalol emasHalol
44
EOGEOG RES INC
0.69%HalolHalolHalolHalolHalol
45
ITWILLINOIS TOOL WKS INC
0.67%HalolHalolHalol emasHalol emasHalol
46
KEYSKEYSIGHT TECHNOLOGIES INC
0.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
SNOWSNOWFLAKE INC
0.61%HalolHalolHalol emasHalol emasHalol
48
ANETARISTA NETWORKS INC
0.60%HalolHalolHalol emasHalol emasHalol
49
OKEONEOK INC NEW
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CDNSCADENCE DESIGN SYSTEM INC
0.59%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