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Running Oak Efficient Growth ETF

RUNN

Running Oak Capital

Running Oak Efficient Growth ETF (RUNN) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.89%. 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: 94.89%
  • Halol 49.24%
  • Shubhali 20.93%
  • Halol emas 24.72%
  • Baholanmagan 5.11%

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
Running Oak Capital
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.58%
Aktivlar (AUM)
409.41M USD
Aktivlar soni
57 (55 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 emas49.24%24.72%
DJIMHalol emas50.65%30.21%
FTSEHalol emas31.75%52.90%
MSCIHalol emas33.12%51.53%
S&PHalol emas50.65%30.21%

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

57 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
EFXEquifax, Inc.
2.03%HalolHalolHalol emasHalol emasHalol
2
0KXM.LRoper Technologies, Inc.
2.00%HalolHalolHalolHalolHalol
3
ACNAccenture plc
1.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
LDOSLeidos Holdings, Inc.
1.97%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
5
AJGArthur J Gallagher & Company
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
6
FCNFTI Consulting, Inc.
1.88%HalolHalolHalolHalolHalol
7
NOWServiceNow, Inc.
1.87%HalolHalol emasHalol emasHalol emasHalol emas
8
FDSFactSet Research Systems, Inc.
1.87%ShubhaliHalol emasHalol emasHalol emasHalol emas
9
INTUIntuit, Inc.
1.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
BROBrown & Brown, Inc.
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
11
TRIXXState Street Institutional Treasury Money Market Fund
1.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
CACICACI International, Inc.
1.85%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ADPAutomatic Data Processing, Inc.
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
14
0KW4.LResMed, Inc.
1.83%HalolHalolHalolHalolHalol
15
0HPW.LBroadridge Financial Solutions, Inc.
1.82%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
MRSHMarsh & McLennan Companies, Inc.
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
17
SYKStryker Corporation
1.82%HalolHalolHalol emasHalol emasHalol
18
0KW1.LRepublic Services, Inc.
1.82%HalolHalolHalol emasHalol emasHalol
19
ALCAlcon A.G.
1.81%HalolHalolHalolHalolHalol
20
CICigna Group (The)
1.80%Halol emasHalol emasHalol emasHalol emasHalol emas
21
APDAir Products and Chemicals, Inc.
1.79%HalolHalolHalol emasHalol emasHalol
22
BSXBoston Scientific Corporation
1.78%HalolHalolHalolHalolHalol
23
0IUC.LGeneral Dynamics Corporation
1.77%ShubhaliHalolHalol emasHalol emasHalol
24
CSLCarlisle Companies, Inc.
1.77%HalolHalolHalol emasHalol emasHalol
25
WSOWatsco, Inc.
1.76%HalolHalolHalolHalolHalol
26
0JOI.LJacobs Solutions, Inc.
1.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
IQVIQVIA Holdings, Inc.
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
28
DOXAmdocs Ltd.
1.74%HalolHalolHalolHalolHalol
29
V.BAVisa, Inc.
1.74%HalolHalol emasHalol emasHalol emasHalol emas
30
FIFiserv, Inc.
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
31
0IZI.LWW Grainger, Inc.
1.74%HalolHalolHalolHalolHalol
32
TDYTeledyne Technologies, Inc.
1.73%ShubhaliHalolHalol emasHalol emasHalol
33
HONIVHoneywell International, Inc.
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
34
DRIDarden Restaurants, Inc.
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CNCCentene Corporation
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
36
TJXTJX Companies, Inc. (The)
1.69%HalolHalolHalolHalolHalol
37
0JC3.LIntercontinental Exchange, Inc.
1.69%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ACMAECOM
1.69%HalolHalolHalolHalolHalol
39
RBA.TORB Global, Inc.
1.68%HalolHalolHalol emasHalol emasHalol
40
0L1G.LSS&C Technologies Holdings, Inc.
1.68%Halol emasHalol emasHalol emasHalol emasHalol emas
41
FELEFranklin Electric Company, Inc.
1.65%HalolHalolHalolHalolHalol
42
TXRHTexas Roadhouse, Inc.
1.64%HalolHalolHalolHalolHalol
43
PRIPrimerica, Inc.
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ZBRAZebra Technologies Corporation
1.63%HalolHalolHalolHalolHalol
45
TSCOTractor Supply Company
1.60%HalolHalolHalolHalolHalol
46
DECKDeckers Outdoor Corporation
1.60%HalolHalolHalol emasHalol emasHalol
47
0HF7.LAMETEK, Inc.
1.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
SAIASaia, Inc.
1.57%HalolHalolHalolHalolHalol
49
ITTITT, Inc.
1.56%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
UBERUber Technologies, Inc.
1.56%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