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U.S. Global Sea to Sky Cargo ETF

SEA

US Global

U.S. Global Sea to Sky Cargo ETF (SEA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 63.65%. 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: 63.65%
  • Halol 26.71%
  • Shubhali 0.00%
  • Halol emas 36.94%
  • Baholanmagan 36.35%

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
US Global
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
2.32%
Aktivlar (AUM)
19.42M USD
Aktivlar soni
32 (18 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 emas26.71%36.94%
DJIMHalol emas23.68%39.97%
FTSEHalol emas34.45%21.87%
MSCIHalol emas34.45%21.87%
S&PHalol emas32.43%23.89%

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

32 ta aktivdan 1–32, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ECOOkeanis Eco Tankers Corp
6.02%Halol emasHalol emasHalol emasHalol emasHalol emas
2
DHTDHT Holdings Inc
5.38%HalolHalolHalolHalolHalol
3
1308.HKSITC International Holdings Co Ltd
5.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
TNKTeekay Tankers Ltd
4.81%Halol emasHalol emasHalol emasHalol emasHalol
5
STNGScorpio Tankers Inc
4.73%HalolHalolHalolHalolHalol
6
1919.HKCOSCO SHIPPING Holdings Co Ltd
4.73%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
7
HAFNHafnia Ltd
4.44%Halol emasHalol emasHalolHalolHalol emas
8
INSWInternational Seaways Inc
4.10%HalolHalolHalolHalolHalol
9
FROFrontline PLC
4.07%Halol emasHalol emasHalol emasHalol emasHalol emas
10
BWLPG.OLBW LPG Ltd
4.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
0316.HKORIENT OVERSEAS INTL
4.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
KNIN.SWKuehne + Nagel International AG
3.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
TKTEEKAY CORP LTD
3.95%Halol emasHalol emasHalol emasHalol emasHalol
14
BXB.AXBrambles Ltd
3.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
EXPDExpeditors International of Washington Inc
3.03%HalolHalol emasHalol emasHalol emasHalol emas
16
DHL.DEDHL Group
2.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
LOG.MCLogista Integral SA
2.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
UPSUnited Parcel Service Inc
2.79%HalolHalolHalolHalolHalol
19
6936.HKSF Holding Co Ltd
2.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
ZTOZTO Express Cayman Inc
2.67%HalolHalolHalolHalolHalol
21
FDXFedEx Corp
2.67%Halol emasHalol emasHalolHalolHalol emas
22
1519.HKJ&T Global Express Ltd
2.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
2618.HKJD Logistics Inc
2.60%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
24
MATXMatson Inc
2.03%HalolHalolHalolHalolHalol
25
HAUTO.OLHoegh Autoliners ASA
2.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
ASCArdmore Shipping Corp
1.98%HalolHalolHalolHalolHalol
27
DACDanaos Corp
1.95%Halol emasHalol emasHalolHalolHalol emas
28
9101.TNippon Yusen KK
1.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
GSLGlobal Ship Lease Inc
1.71%Halol emasHalol emasHalolHalolHalol emas
30
FGXXXFirst American Government Obligations Fund 12/01/2031
1.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
AUDAUSTRALIAN DOLLAR
-0.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
HKDHONG KONG DOLLAR
0.00%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