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Adaptive Core ETF

RULE

Mohr Funds

Adaptive Core ETF (RULE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 82.17%. 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: 82.17%
  • Halol 56.21%
  • Shubhali 5.20%
  • Halol emas 20.76%
  • Baholanmagan 17.83%

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
Mohr Funds
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
2.24%
Aktivlar (AUM)
16.32M USD
Aktivlar soni
35 (30 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 emas56.21%20.76%
DJIMHalol emas57.54%19.16%
FTSEHalol emas46.28%30.43%
MSCIHalol emas48.63%28.07%
S&PHalol emas57.54%19.16%

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

35 ta aktivdan 1–35, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MUMICRON TECHNOLOGY INC
5.14%HalolHalolHalolHalolHalol
2
STXSEAGATE TECHNOLOGY-ORDINARY SHARES
4.62%HalolHalolHalol emasHalol emasHalol
3
DELLDELL TECHNOLOGIES - CLASS C
3.83%Halol emasHalolHalolHalolHalol
4
PANWPALO ALTO NETWORKS INC
3.52%HalolHalolHalolHalolHalol
5
RMMERAREVIEW GOVERNMENT MONEY
3.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
JPSTJPMORGAN ULTRA-SHORT INCO
3.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
XLGINVESCO S&P 500 TOP 50 ETF
3.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
PSXPHILLIPS 66
3.11%Halol emasHalol emasHalolHalolHalol emas
9
IQVIQVIA HOLDINGS INC COMMON STOCK USD.01
3.11%Halol emasHalol emasHalol emasHalol emasHalol emas
10
MPCMARATHON PETROLEUM CORP
3.10%Halol emasHalol emasHalol emasHalol emasHalol emas
11
NTAPNETAPP INC
3.09%HalolHalolHalol emasHalol emasHalol
12
VTRSVIATRIS INC
3.04%Halol emasHalol emasHalol emasHalol emasHalol emas
13
SPHQINVESCO S&P 500 QUALITY E
3.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
PEVERPURE INC-A
2.98%HalolHalolHalolHalolHalol
15
GOOGLALPHABET INC-CL A
2.97%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
IWFISHARES RUSSELL 1000 GROWTH
2.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
TEAMATLASSIAN CORP PLC-CLASS A
2.85%HalolHalolHalolHalolHalol
18
CRMSALESFORCE.COM INC
2.84%HalolHalolHalolHalolHalol
19
MSFTMICROSOFT CORP
2.60%HalolHalolHalolHalolHalol
20
FCXFREEPORT-MCMORAN INC
2.56%HalolHalolHalolHalolHalol
21
MRVLMARVELL TECHNOLOGY GROUP LTD MRVL
2.55%Halol emasHalol emasHalol emasHalol emasHalol emas
22
NVDANVIDIA CORP
2.51%HalolHalolHalolHalolHalol
23
ILMNILLUMINA INC
2.50%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
WABWABTEC CORP
2.46%HalolHalolHalolHalolHalol
25
ADIANALOG DEVICES INC
2.43%HalolHalolHalolHalolHalol
26
SAPSAP SE Sponsored ADR
2.36%HalolHalolHalol emasHalolHalol
27
CVXCHEVRON CORP
2.30%HalolHalolHalolHalolHalol
28
MAMASTERCARD INC - A
2.23%ShubhaliHalol emasHalol emasHalol emasHalol emas
29
CATCATERPILLAR INC
2.18%HalolHalolHalol emasHalol emasHalol
30
AAPLAPPLE INC
2.18%HalolHalolHalolHalolHalol
31
SHOP.TOSHOPIFY INC - CLASS A
2.13%HalolHalolHalol emasHalol emasHalol
32
GSGOLDMAN SACHS GROUP INC
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
33
CSCOCISCO SYSTEMS INC
1.94%HalolHalolHalolHalolHalol
34
AMZNAMAZON.COM INC
1.53%HalolHalolHalolHalolHalol
35
FLEXFLEX LTD
1.49%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