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Strategas Global Policy Opportunities ETF

SAGP

Strategas

Strategas Global Policy Opportunities ETF (SAGP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 84.04%. 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: 84.04%
  • Halol 58.35%
  • Shubhali 11.19%
  • Halol emas 14.51%
  • Baholanmagan 15.96%

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
Strategas
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
79.31M USD
Aktivlar soni
87 (87 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 emas58.35%14.51%
DJIMHalol emas65.67%13.73%
FTSEHalol emas46.52%36.95%
MSCIHalol emas46.52%36.95%
S&PHalol emas65.25%11.79%

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

87 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
STESINGAPORE TECH ENGINEERING
30.77%HalolHalolHalolHalolHalol
2
CSLCSL LTD
3.01%HalolHalolHalol emasHalol emasHalol
3
SMINSMITHS GROUP PLC
2.10%Halol emasHalol emasHalol emasHalol emasBaholanmagan
4
EQTEQT AB
1.76%HalolHalolHalolHalolHalol
5
LMTLOCKHEED MARTIN CORP
1.55%ShubhaliHalolHalol emasHalol emasHalol
6
PLTRPALANTIR TECHNOLOGIES INC-A
1.44%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
7
CIENCIENA CORP
1.41%HalolHalolHalolHalolHalol
8
MOALTRIA GROUP INC
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
9
LDOSLEIDOS HOLDINGS INC
1.39%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
10
GILDGILEAD SCIENCES INC
1.38%HalolHalolHalol emasHalol emasHalol
11
VRSNVERISIGN INC
1.38%HalolHalolHalol emasHalol emasHalol
12
SWKSTANLEY BLACK & DECKER INC
1.36%Halol emasHalol emasHalolHalolHalol emas
13
AOSSMITH (A.O.) CORP
1.36%HalolHalolHalolHalolHalol
14
DVADAVITA INC
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
15
KMBKIMBERLY-CLARK CORP
1.34%HalolHalolHalol emasHalol emasHalol
16
TXTTEXTRON INC
1.30%HalolHalolHalol emasHalol emasHalol
17
PODDINSULET CORP
1.30%HalolHalolHalolHalolHalol
18
GDGENERAL DYNAMICS CORP
1.28%ShubhaliHalolHalol emasHalol emasHalol
19
FOXAFOX CORP - CLASS A
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
20
HIIHUNTINGTON INGALLS INDUSTRIE
1.27%ShubhaliHalolHalol emasHalol emasHalol
21
TERTERADYNE INC
1.23%HalolHalolHalolHalolHalol
22
EFXEQUIFAX INC
1.22%HalolHalolHalol emasHalol emasHalol
23
VRTXVERTEX PHARMACEUTICALS INC
1.22%HalolHalolHalolHalolHalol
24
INCYINCYTE CORP
1.17%HalolHalolHalol emasHalol emasHalol
25
IHGINTERCONTINENTAL HOTELS GROU
1.16%ShubhaliHalolHalol emasHalol emasHalol
26
LYBLYONDELLBASELL INDU-CL A
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
27
DXCMDEXCOM INC
1.14%HalolHalolHalolHalolHalol
28
SPOTSPOTIFY TECHNOLOGY SA
1.12%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
29
COINCOINBASE GLOBAL INC -CLASS A
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CPCANADIAN PACIFIC KANSAS CITY
1.08%HalolHalolHalolHalolHalol
31
AXONAXON ENTERPRISE INC
1.03%ShubhaliHalolHalol emasHalol emasHalol
32
BAMBROOKFIELD ASSET MGMT-A
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
33
CMGCHIPOTLE MEXICAN GRILL INC
0.99%HalolHalolHalolHalolHalol
34
FERFERROVIAL NV
0.96%Halol emasHalolHalol emasHalol emasHalol emas
35
CCJCAMECO CORP
0.87%HalolHalolHalolHalolHalol
36
FICOFAIR ISAAC CORP
0.80%HalolHalolHalol emasHalol emasHalol
37
EXPNEXPERIAN PLC
0.69%HalolHalolHalol emasHalol emasHalol
38
PCRXPACIRA BIOSCIENCES INC
0.19%Halol emasHalol emasHalolHalolHalol emas
39
SAICSCIENCE APPLICATIONS INTE
0.16%Halol emasHalol emasHalol emasHalol emasHalol emas
40
BAHBOOZ ALLEN HAMILTON HOLDINGS
0.16%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
41
DFINDONNELLEY FINANCIAL SOLUTION
0.16%HalolHalolHalolHalolHalol
42
EXELEXELIXIS INC
0.15%HalolHalolHalol emasHalol emasHalol
43
MMSMAXIMUS INC
0.15%Halol emasHalol emasHalol emasHalol emasHalol
44
PSNPARSONS CORP
0.15%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
LZLEGALZOOMCOM INC
0.15%HalolHalolHalol emasHalol emasHalol
46
MTCHMATCH GROUP INC
0.15%Halol emasHalol emasHalol emasHalol emasHalol emas
47
DBXDROPBOX INC-CLASS A
0.15%Halol emasHalol emasHalol emasHalol emasHalol emas
48
HQYHEALTHEQUITY INC
0.14%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
LOPEGRAND CANYON EDUCATION INC
0.14%HalolHalolHalolHalolHalol
50
ETSYETSY INC
0.14%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi