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ETC 6 Meridian Hedged Equity Index Option ETF

SIXH

Meridian

ETC 6 Meridian Hedged Equity Index Option ETF (SIXH) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.36%. 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: 95.36%
  • Halol 49.56%
  • Shubhali 5.32%
  • Halol emas 40.48%
  • Baholanmagan 4.64%

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
Meridian
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.31%
Aktivlar (AUM)
636.84M USD
Aktivlar soni
50 (48 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 emas49.56%40.48%
DJIMHalol emas54.15%39.90%
FTSEHalol emas40.84%54.52%
MSCIHalol emas40.84%54.52%
S&PHalol emas54.15%39.90%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MOALTRIA GROUP INC
5.55%Halol emasHalol emasHalol emasHalol emasHalol emas
2
PEPPEPSICO INC
4.02%HalolHalolHalol emasHalol emasHalol
3
PMPHILIP MORRIS INTERNATIONAL
3.97%Halol emasHalol emasHalol emasHalol emasHalol emas
4
BMYBRISTOL-MYERS SQUIBB COMPANY
3.72%Halol emasHalol emasHalol emasHalol emasHalol emas
5
VZVERIZON COMMUNICATIONS INC
3.64%Halol emasHalol emasHalol emasHalol emasHalol emas
6
TAT&T INC
3.21%Halol emasHalol emasHalol emasHalol emasHalol emas
7
COPCONOCOPHILLIPS
2.97%HalolHalolHalolHalolHalol
8
BILSS SPDR BB 1-3M T-BILL ETF
2.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
AMTAMERICAN TOWER CORP
2.91%Halol emasHalol emasHalol emasHalol emasHalol emas
10
WMTWALMART INC.
2.87%HalolHalolHalolHalolHalol
11
LLYELI LILLY & CO
2.76%HalolHalolHalol emasHalol emasHalol
12
DUKDUKE ENERGY CORP
2.76%HalolHalolHalolHalolHalol
13
MDLZMONDELEZ INTERNATIONAL INC
2.76%HalolHalolHalolHalolHalol
14
COSTCOSTCO WHOLESALE CORP
2.74%HalolHalolHalolHalolHalol
15
USBUS BANCORP
2.65%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CMCSACOMCAST CORP A
2.62%Halol emasHalol emasHalol emasHalol emasHalol emas
17
FDXFEDEX CORP
2.62%Halol emasHalol emasHalolHalolHalol emas
18
JNJJOHNSON & JOHNSON
2.51%HalolHalolHalolHalolHalol
19
MUMICRON TECHNOLOGY INC
2.10%HalolHalolHalolHalolHalol
20
SPYSS SPDR S&P 500 ETF TRUST-US
1.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
SNDKSANDISK CORP.
1.79%Halol emasHalolHalolHalolHalol
22
LRCXLAM RESEARCH CORP
1.72%HalolHalolHalolHalolHalol
23
LMTLOCKHEED MARTIN CORPORATION
1.49%ShubhaliHalolHalol emasHalol emasHalol
24
XOMEXXONMOBIL HOLDINGS CORP
1.40%HalolHalolHalolHalolHalol
25
PGPROCTER & GAMBLE CO/THE
1.39%HalolHalolHalolHalolHalol
26
MDTMEDTRONIC PLC
1.38%HalolHalolHalolHalolHalol
27
ABBVABBVIE INC
1.36%HalolHalolHalol emasHalol emasHalol
28
MCDMCDONALD'S CORP
1.35%HalolHalolHalol emasHalol emasHalol
29
KOCOCA-COLA CO/THE
1.34%HalolHalolHalol emasHalol emasHalol
30
CRMSALESFORCE, INC.
1.33%HalolHalolHalolHalolHalol
31
AMGNAMGEN INC
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
32
AAPLAPPLE INC
1.32%HalolHalolHalolHalolHalol
33
PFEPFIZER INC
1.32%Halol emasHalol emasHalolHalolHalol emas
34
WFCWELLS FARGO & CO
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
35
GILDGILEAD SCIENCES INC
1.31%HalolHalolHalol emasHalol emasHalol
36
AXPAMERICAN EXPRESS CO
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
37
GDGENERAL DYNAMICS
1.31%ShubhaliHalolHalol emasHalol emasHalol
38
PLTRPALANTIR TECHNOLOGIES INC-A
1.30%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
39
BNYTHE BANK OF NEW YORK MELLON CORP
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
40
JPMJP MORGAN CHASE & CO
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
41
AMZNAMAZON.COM INC
1.26%HalolHalolHalolHalolHalol
42
MRKMERCK & CO. INC.
1.25%HalolHalolHalol emasHalol emasHalol
43
CSCOCISCO SYSTEMS INC
1.23%HalolHalolHalolHalolHalol
44
BKNGBOOKING HOLDINGS INC
1.21%ShubhaliHalol emasHalol emasHalol emasHalol emas
45
QCOMQUALCOMM INC.
1.20%HalolHalolHalolHalolHalol
46
NVDANVIDIA CORP
1.15%HalolHalolHalolHalolHalol
47
GEVGE VERNOVA INC
1.07%HalolHalolHalolHalolHalol
48
AMDADVANCED MICRO DEVICES
1.06%HalolHalolHalolHalolHalol
49
CATCATERPILLAR INC
1.06%HalolHalolHalol emasHalol emasHalol
50
AMATAPPLIED MATERIALS INC
0.90%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