logo
← ETF skrineri

Relative Strength Managed Volatility Strategy ETF

RSMV

Teucrium

Relative Strength Managed Volatility Strategy ETF (RSMV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.61%. 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: 99.61%
  • Halol 79.49%
  • Shubhali 10.21%
  • Halol emas 9.91%
  • Baholanmagan 0.39%

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
Teucrium
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.95%
Aktivlar (AUM)
17.90M USD
Aktivlar soni
20 (20 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 emas79.49%9.91%
DJIMHalol emas74.51%19.80%
FTSEHalol emas44.40%55.21%
MSCIHalol emas44.40%55.21%
S&PHalol emas74.51%19.80%

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

20 ta aktivdan 1–20, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CRWDCrowdstrike Holdings Inc
5.70%HalolHalolHalol emasHalol emasHalol
2
PLTRPalantir Technologies Inc
5.29%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
3
XOMExxonMobil Holdings Corp
5.09%HalolHalolHalolHalolHalol
4
CVXChevron Corp
5.09%HalolHalolHalolHalolHalol
5
MRVLMARVELL TECHNOLOGY INC
5.05%Halol emasHalol emasHalol emasHalol emasHalol emas
6
COSTCostco Wholesale Corp
4.99%HalolHalolHalolHalolHalol
7
MSFTMicrosoft Corp
4.99%HalolHalolHalolHalolHalol
8
NVDANVIDIA Corp
4.98%HalolHalolHalolHalolHalol
9
VVisa Inc
4.97%HalolHalol emasHalol emasHalol emasHalol emas
10
PGProcter & Gamble Co/The
4.96%HalolHalolHalolHalolHalol
11
AAPLApple Inc
4.96%HalolHalolHalolHalolHalol
12
ABBVAbbVie Inc
4.95%HalolHalolHalol emasHalol emasHalol
13
AMDAdvanced Micro Devices Inc
4.92%HalolHalolHalolHalolHalol
14
MAMastercard Inc
4.92%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
ANETArista Networks Inc
4.92%HalolHalolHalol emasHalol emasHalol
16
TMOThermo Fisher Scientific Inc
4.91%HalolHalolHalol emasHalol emasHalol
17
KOCoca-Cola Co/The
4.91%HalolHalolHalol emasHalol emasHalol
18
PMPhilip Morris International Inc
4.87%Halol emasHalol emasHalol emasHalol emasHalol emas
19
MRKMerck & Co Inc
4.73%HalolHalolHalol emasHalol emasHalol
20
METAMeta Platforms Inc
4.41%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