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Strive 500 ETF

STRV

Strive

Strive 500 ETF (STRV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.20%. 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: 99.20%
  • Halol 61.51%
  • Shubhali 13.83%
  • Halol emas 23.85%
  • Baholanmagan 0.80%

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
Strive
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.05%
Aktivlar (AUM)
1.16B USD
Aktivlar soni
501 (497 tekshirilgan)
Savat sanasi (provayder)
8 Jun 2026
Savat Akinda tomonidan yuklangan
23 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 emas61.51%23.85%
DJIMHalol emas63.39%25.37%
FTSEHalol emas46.51%44.19%
MSCIHalol emas46.68%43.95%
S&PHalol emas63.77%24.92%

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

501 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 8 Jun 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
7.59%HalolHalolHalolHalolHalol
2
MSFTMicrosoft Corp
5.28%HalolHalolHalolHalolHalol
3
AMZNAmazon.com Inc
4.06%HalolHalolHalolHalolHalol
4
GOOGLAlphabet Inc
3.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AVGOBroadcom Inc
3.06%HalolHalolHalol emasHalol emasHalol
6
GOOGAlphabet Inc
2.89%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
METAMeta Platforms Inc
2.20%HalolHalolHalolHalolHalol
8
TSLATesla Inc
1.94%HalolHalolHalolHalolHalol
9
LLYEli Lilly & Co
1.65%HalolHalolHalol emasHalol emasHalol
10
MUMicron Technology Inc
1.64%HalolHalolHalolHalolHalol
11
JPMJPMORGAN CHASE & CO.
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
12
AMDAdvanced Micro Devices Inc
1.29%HalolHalolHalolHalolHalol
13
BRK-BBerkshire Hathaway Inc
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
14
XOMExxon Mobil Corp
1.08%HalolHalolHalolHalolHalol
15
JNJJohnson & Johnson
0.96%HalolHalolHalolHalolHalol
16
VVisa Inc
0.93%HalolHalol emasHalol emasHalol emasHalol emas
17
WMTWalmart Inc
0.88%HalolHalolHalolHalolHalol
18
CSCOCisco Systems Inc
0.76%HalolHalolHalolHalolHalol
19
COSTCostco Wholesale Corp
0.73%HalolHalolHalolHalolHalol
20
CATCaterpillar Inc
0.72%HalolHalolHalol emasHalol emasHalol
21
INTCIntel Corp
0.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
ABBVAbbVie Inc
0.69%HalolHalolHalol emasHalol emasHalol
23
MAMastercard Inc
0.69%ShubhaliHalol emasHalol emasHalol emasHalol emas
24
LRCXLam Research Corp
0.65%HalolHalolHalolHalolHalol
25
BACBank of America Corp
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ORCLOracle Corp
0.62%HalolHalolHalol emasHalol emasHalol
27
AMATApplied Materials Inc
0.62%HalolHalolHalolHalolHalol
28
CVXChevron Corp
0.60%HalolHalolHalolHalolHalol
29
UNHUnitedHealth Group Inc
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
30
NFLXNetflix Inc
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
31
PGProcter & Gamble Co/The
0.57%HalolHalolHalolHalolHalol
32
GEGE AEROSPACE
0.57%ShubhaliHalolHalol emasHalol emasHalol
33
GSGoldman Sachs Group Inc/The
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
34
HDHome Depot Inc/The
0.53%HalolHalolHalol emasHalol emasHalol
35
MRKMerck & Co Inc
0.51%HalolHalolHalol emasHalol emasHalol
36
PLTRPalantir Technologies Inc
0.51%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
37
KOCoca-Cola Co/The
0.48%HalolHalolHalol emasHalol emasHalol
38
PMPhilip Morris International Inc
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
39
IBMInternational Business Machines Corp
0.44%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
40
TXNTexas Instruments Inc
0.44%HalolHalolHalol emasHalol emasHalol
41
MSMorgan Stanley
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
42
GEVGE Vernova Inc
0.43%HalolHalolHalolHalolHalol
43
WFCWells Fargo & Co
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
44
KLACKLA CORP
0.41%HalolHalolHalolHalolHalol
45
RTXRTX Corp
0.41%ShubhaliHalolHalol emasHalol emasHalol
46
LINLinde PLC
0.41%HalolHalolHalolHalolHalol
47
CCitigroup Inc
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
48
MRVLMARVELL TECHNOLOGY INC
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
49
QCOMQUALCOMM Inc
0.38%HalolHalolHalolHalolHalol
50
PANWPalo Alto Networks Inc
0.37%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