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Calamos Antetokounmpo Global Sustainable Equities ETF

SROI

Calamos

Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 79.45%. 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: 79.45%
  • Halol 55.63%
  • Shubhali 9.98%
  • Halol emas 13.83%
  • Baholanmagan 20.55%

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
Calamos
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.95%
Aktivlar (AUM)
16.70M USD
Aktivlar soni
121 (86 tekshirilgan)
Savat sanasi (provayder)
28 Oct 2026
Savat Akinda tomonidan yuklangan
28 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 emas55.63%13.83%
DJIMHalol emas52.63%16.56%
FTSEHalol emas34.66%36.46%
MSCIHalol emas35.30%35.82%
S&PHalol emas53.10%16.09%

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

121 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGLAlphabet, Inc. - Class A
5.22%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AAPLApple, Inc.
4.83%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp.
4.15%HalolHalolHalolHalolHalol
4
NVDANVIDIA Corp.
4.12%HalolHalolHalolHalolHalol
5
TSMTaiwan Semiconductor Manufacturing Company, Ltd. (ADR)
3.62%HalolHalolHalol emasHalol emasHalol
6
AMZNAmazon.com, Inc.
2.63%HalolHalolHalolHalolHalol
7
VVisa, Inc. - Class A
1.81%HalolHalol emasHalol emasHalol emasHalol emas
8
000660.KSSK hynix, Inc.
1.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
AVGOBroadcom, Inc.
1.47%HalolHalolHalol emasHalol emasHalol
10
AMATApplied Materials, Inc.
1.36%HalolHalolHalolHalolHalol
11
TRVTravelers Companies, Inc.
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
12
LLYEli Lilly & Company
1.22%HalolHalolHalol emasHalol emasHalol
13
VEEVVeeva Systems, Inc., Class A
1.12%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
14
BNYBank of New York Mellon Corp.
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ASMLASML Holding, NV
1.07%HalolHalolHalolHalolHalol
16
APHAmphenol Corp. - Class A
1.06%HalolHalolHalol emasHalol emasHalol
17
IFX.DEInfineon Technologies, AG
1.02%HalolHalolHalolHalolHalol
18
TJXTJX Companies, Inc.
1.02%HalolHalolHalolHalolHalol
19
CDNSCadence Design Systems, Inc.
1.01%HalolHalolHalolHalolHalol
20
DARDarling Ingredients, Inc.
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
21
GRG.LGreggs, PLC
0.93%HalolHalolHalolHalolHalol
22
6501.THitachi, Ltd.
0.92%HalolHalolHalolHalolHalol
23
SONYSony Group Corp. (ADR)
0.90%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
6861.TKeyence Corp.
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
1299.HKAIA Group, Ltd.
0.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
KRZ.IRKerry Group, PLC - Class A
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
8766.TTokio Marine Holdings, Inc.
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PANWPalo Alto Networks, Inc.
0.80%HalolHalolHalolHalolHalol
29
MSIMotorola Solutions, Inc.
0.78%HalolHalolHalol emasHalol emasHalol
30
CPCanadian Pacific Kansas City, Ltd.
0.77%HalolHalolHalolHalolHalol
31
DNB.OLDNB Bank, ASA
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
32
IBE.MCIberdrola, SA
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
33
LINLinde, PLC
0.77%HalolHalolHalolHalolHalol
34
MRKMerck & Company, Inc.
0.75%HalolHalolHalol emasHalol emasHalol
35
TMOThermo Fisher Scientific, Inc.
0.75%HalolHalolHalol emasHalol emasHalol
36
ECLEcolab, Inc.
0.74%HalolHalolHalol emasHalol emasHalol
37
IDXXIDEXX Laboratories, Inc.
0.74%HalolHalolHalolHalolHalol
38
HDBHDFC Bank, Ltd. (ADR)
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
39
PWRQuanta Services, Inc.
0.73%HalolHalolHalolHalolHalol
40
DEDeere & Company
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
41
WMWaste Management, Inc.
0.72%HalolBaholanmaganHalol emasHalol emasBaholanmagan
42
AV.LAviva, PLC
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ROP.SWRoche Holding, AG
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
GFNORTEO.MXGrupo Financiero Banorte, SAB de CV - Class O
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
LONN.SWLonza Group, AG
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
KBC.BRKBC Group, NV
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
47
ETNEaton Corp., PLC
0.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
BSYBentley Systems, Inc. - Class B
0.68%HalolHalolHalol emasHalol emasHalol
49
GILDGilead Sciences, Inc.
0.66%HalolHalolHalol emasHalol emasHalol
50
TTTrane Technologies, PLC
0.66%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