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Arrow Reverse Cap 500 ETF

RVRS

Arrow Reverse Cap 500 ETF (RVRS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 85.26%. 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: 85.26%
  • Halol 30.83%
  • Shubhali 6.34%
  • Halol emas 48.10%
  • Baholanmagan 14.74%

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
0.29%
Aktivlar (AUM)
20.46M USD
Aktivlar soni
500 (447 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 emas30.83%48.10%
DJIMHalol emas32.99%48.09%
FTSEHalol emas29.46%52.22%
MSCIHalol emas29.79%51.89%
S&PHalol emas34.73%46.36%

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

500 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PRGOPerrigo Company plc
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
2
RLRalph Lauren Corporation
0.78%HalolHalolHalolHalolHalol
3
GPSThe Gap, Inc.
0.75%Halol emasHalol emasHalolHalolHalol
4
LEGLeggett & Platt, Incorporated
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
SEESealed Air Corporation
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
UNMUnum Group
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
7
DXCDXC Technology Company
0.67%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
8
NOVNOV Inc.
0.66%HalolHalolHalolHalolHalol
9
ROLRollins, Inc.
0.64%HalolHalolHalolHalolHalol
10
HBIHanesbrands Inc.
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
AIZAssurant, Inc.
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
12
BENFranklin Resources, Inc.
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
13
DVADaVita Inc.
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
14
FLIRFLIR Systems, Inc.
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
PVHPVH Corp.
0.60%Halol emasHalol emasHalolHalolHalol emas
16
TAPMolson Coors Beverage Company
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
17
HFCHollyFrontier Corporation
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
HIIHuntington Ingalls Industries, Inc.
0.59%ShubhaliHalolHalol emasHalol emasHalol
19
FRTFederal Realty Investment Trust
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
20
DISHDISH Network Corporation
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
NINiSource Inc.
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
22
PBCTPeople's United Financial, Inc.
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
RHIRobert Half International Inc.
0.54%HalolHalolHalolHalolHalol
24
JNPRJuniper Networks, Inc.
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
KIMKimco Realty Corporation
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
26
AOSA. O. Smith Corporation
0.52%HalolHalolHalolHalolHalol
27
APAAPA Corporation
0.52%Halol emasHalol emasHalolHalolHalol emas
28
HSICHenry Schein, Inc.
0.52%Halol emasHalol emasHalolHalolHalol emas
29
PNWPinnacle West Capital Corporation
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
30
COGCabot Oil & Gas Corporation
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
IPGPIPG Photonics Corporation
0.51%HalolHalolHalol emasHalol emasHalol
32
VNOVornado Realty Trust
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
33
ALKAlaska Air Group, Inc.
0.49%Halol emasHalol emasHalolHalolHalol emas
34
NWLNewell Brands Inc.
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
35
REGRegency Centers Corporation
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
36
PNRPentair plc
0.48%HalolHalolHalolHalolHalol
37
ALLEAllegion plc
0.47%HalolHalolHalol emasHalol emasHalol
38
IVZInvesco Ltd.
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
39
NLSNNielsen Holdings plc
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
CMAComerica Incorporated
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
GLGlobe Life Inc.
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
42
MHKMohawk Industries, Inc.
0.45%HalolHalolHalolHalolHalol
43
CFCF Industries Holdings, Inc.
0.44%HalolHalolHalolHalolHalol
44
CPBCampbell Soup Company
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
45
IRMIron Mountain Incorporated
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
46
REEverest Re Group, Ltd.
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
UHSUniversal Health Services, Inc.
0.44%Halol emasHalol emasHalolHalolHalol emas
48
ZIONZions Bancorporation, National Association
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
49
FBHSFortune Brands Home & Security, Inc.
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
MROMarathon Oil Corporation
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi