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Sterling Capital Hedged Equity Premium Income ETF

SCEP

Sterling Capital

Sterling Capital Hedged Equity Premium Income ETF (SCEP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.00%. 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: 98.00%
  • Halol 70.70%
  • Shubhali 11.61%
  • Halol emas 15.69%
  • Baholanmagan 2.00%

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
Sterling Capital
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
241.38M USD
Aktivlar soni
53 (53 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 emas70.70%15.69%
DJIMHalol emas66.35%20.82%
FTSEHalol emas45.13%44.42%
MSCIHalol emas45.13%44.42%
S&PHalol emas66.35%20.82%

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

53 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
6.59%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
5.98%HalolHalolHalolHalolHalol
3
GOOGLALPHABET INC-A
5.15%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
MSFTMICROSOFT CORP
4.84%HalolHalolHalolHalolHalol
5
AMZNAMAZON.COM INC
4.75%HalolHalolHalolHalolHalol
6
AVGOBROADCOM INC
4.75%HalolHalolHalol emasHalol emasHalol
7
JPMJPMORGAN CHASE
3.52%Halol emasHalol emasHalol emasHalol emasHalol emas
8
PHPARKER HANNIFIN
2.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
COSTCOSTCO WHOLESALE
2.50%HalolHalolHalolHalolHalol
10
METAMETA PLATFORMS-A
2.42%HalolHalolHalolHalolHalol
11
ABBVABBVIE INC
2.27%HalolHalolHalol emasHalol emasHalol
12
VVISA INC-CLASS A
2.26%HalolHalol emasHalol emasHalol emasHalol emas
13
LLYELI LILLY & CO
2.22%HalolHalolHalol emasHalol emasHalol
14
ITWILLINOIS TOOL WO
2.05%HalolHalolHalol emasHalol emasHalol
15
WMBWILLIAMS COS INC
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
16
JNJJOHNSON&JOHNSON
1.99%HalolHalolHalolHalolHalol
17
AMDADV MICRO DEVICE
1.94%HalolHalolHalolHalolHalol
18
APDAIR PRODS & CHEM
1.89%HalolHalolHalol emasHalol emasHalol
19
ADIANALOG DEVICES
1.87%HalolHalolHalolHalolHalol
20
EQIXEQUINIX INC
1.84%HalolHalolHalol emasHalol emasHalol
21
AFLAFLAC INC
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
22
APHAMPHENOL CORP-A
1.61%HalolHalolHalol emasHalol emasHalol
23
LRCXLAM RESEARCH
1.59%HalolHalolHalolHalolHalol
24
CBCHUBB LTD
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
25
HIGHARTFORD INSURAN
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
26
HDHOME DEPOT INC
1.33%HalolHalolHalol emasHalol emasHalol
27
AMGNAMGEN INC
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PLTRPALANTIR TECHN-A
1.28%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
29
MUMICRON TECH
1.20%HalolHalolHalolHalolHalol
30
SHWSHERWIN-WILLIAMS
1.19%HalolHalolHalol emasHalol emasHalol
31
DRIDARDEN RESTAURAN
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
32
RSGREPUBLIC SVCS
1.12%HalolHalolHalol emasHalol emasHalol
33
PANWPALO ALTO NETWOR
1.10%HalolHalolHalolHalolHalol
34
PGPROCTER & GAMBLE
1.09%HalolHalolHalolHalolHalol
35
WMWASTE MANAGEMENT
1.08%HalolBaholanmaganHalol emasHalol emasBaholanmagan
36
WMTWALMART INC
1.08%HalolHalolHalolHalolHalol
37
AWKAMERICAN WATER W
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
38
NOWSERVICENOW INC
1.01%HalolHalol emasHalol emasHalol emasHalol emas
39
BKNGBOOKING HOLDINGS
0.97%ShubhaliHalol emasHalol emasHalol emasHalol emas
40
MCDMCDONALDS CORP
0.95%HalolHalolHalol emasHalol emasHalol
41
MAMASTERCARD INC-A
0.90%ShubhaliHalol emasHalol emasHalol emasHalol emas
42
CDNSCADENCE DESIGN
0.90%HalolHalolHalolHalolHalol
43
TJXTJX COS INC
0.89%HalolHalolHalolHalolHalol
44
MPWRMONOLITHIC POWER
0.82%HalolHalolHalolHalolHalol
45
VSTVISTRA CORP
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
46
GWWWW GRAINGER INC
0.80%HalolHalolHalolHalolHalol
47
EMREMERSON ELEC CO
0.80%HalolHalolHalolHalolHalol
48
ISRGINTUITIVE SURGIC
0.77%HalolHalolHalolHalolHalol
49
AMEAMETEK INC
0.72%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
VRTVERTIV HOLDING-A
0.67%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