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Innovator Equity Managed Floor ETF

SFLR

Innovator

Innovator Equity Managed Floor ETF (SFLR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.73%. 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: 96.73%
  • Halol 64.12%
  • Shubhali 10.45%
  • Halol emas 22.16%
  • Baholanmagan 3.27%

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
Innovator
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.89%
Aktivlar (AUM)
2.22B USD
Aktivlar soni
183 (182 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 emas64.12%22.16%
DJIMHalol emas65.40%22.83%
FTSEHalol emas50.72%38.98%
MSCIHalol emas50.72%38.98%
S&PHalol emas65.62%22.40%

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

183 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
7.73%HalolHalolHalolHalolHalol
2
AAPLApple Inc
7.66%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
5.76%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
3.76%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc
2.84%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBroadcom Inc
2.45%HalolHalolHalol emasHalol emasHalol
7
GOOGAlphabet Inc
2.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMeta Platforms Inc
1.97%HalolHalolHalolHalolHalol
9
LLYEli Lilly & Co
1.85%HalolHalolHalol emasHalol emasHalol
10
MUMicron Technology Inc
1.83%HalolHalolHalolHalolHalol
11
TSLATesla Inc
1.71%HalolHalolHalolHalolHalol
12
AMDAdvanced Micro Devices Inc
1.58%HalolHalolHalolHalolHalol
13
JPMJPMORGAN CHASE & CO.
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
14
BRK-BBerkshire Hathaway Inc
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
15
JNJJohnson & Johnson
1.36%HalolHalolHalolHalolHalol
16
VVisa Inc
1.31%HalolHalol emasHalol emasHalol emasHalol emas
17
XOMExxonMobil Holdings Corp
1.30%HalolHalolHalolHalolHalol
18
CSCOCisco Systems Inc
1.07%HalolHalolHalolHalolHalol
19
ABBVAbbVie Inc
1.06%HalolHalolHalol emasHalol emasHalol
20
WMTWalmart Inc
1.01%HalolHalolHalolHalolHalol
21
MAMastercard Inc
0.99%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
KOCoca-Cola Co/The
0.96%HalolHalolHalol emasHalol emasHalol
23
CVXChevron Corp
0.92%HalolHalolHalolHalolHalol
24
COSTCostco Wholesale Corp
0.89%HalolHalolHalolHalolHalol
25
PGProcter & Gamble Co/The
0.79%HalolHalolHalolHalolHalol
26
INTCIntel Corp
0.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
LRCXLam Research Corp
0.71%HalolHalolHalolHalolHalol
28
GEGE AEROSPACE
0.71%ShubhaliHalolHalol emasHalol emasHalol
29
CATCaterpillar Inc
0.71%HalolHalolHalol emasHalol emasHalol
30
UNHUnitedHealth Group Inc
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
31
FTNTFortinet Inc
0.70%HalolHalolHalol emasHalol emasHalol
32
HDHome Depot Inc/The
0.69%HalolHalolHalol emasHalol emasHalol
33
CRWDCrowdstrike Holdings Inc
0.67%HalolHalolHalol emasHalol emasHalol
34
DELLDell Technologies Inc
0.66%Halol emasHalolHalolHalolHalol
35
BACBank of America Corp
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
36
MRKMerck & Co Inc
0.65%HalolHalolHalol emasHalol emasHalol
37
AMGNAmgen Inc
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
38
NFLXNetflix Inc
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
39
MRVLMARVELL TECHNOLOGY INC
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
40
LINLinde PLC
0.55%HalolHalolHalolHalolHalol
41
COPConocoPhillips
0.55%HalolHalolHalolHalolHalol
42
GEVGE Vernova Inc
0.54%HalolHalolHalolHalolHalol
43
DISWalt Disney Co/The
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
44
LMTLockheed Martin Corp
0.50%ShubhaliHalolHalol emasHalol emasHalol
45
TMOThermo Fisher Scientific Inc
0.50%HalolHalolHalol emasHalol emasHalol
46
MCDMcDonald's Corp
0.49%HalolHalolHalol emasHalol emasHalol
47
PLTRPalantir Technologies Inc
0.47%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
48
HPQHP Inc
0.46%Halol emasHalol emasHalolHalolHalol emas
49
IBMInternational Business Machines Corp
0.43%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
50
TAT&T Inc
0.43%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