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Corgi ETF Trust I - Lifestyle Brands ETF

STYL

Corgi Funds

Corgi ETF Trust I - Lifestyle Brands ETF (STYL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.35%. 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: 93.35%
  • Halol 66.75%
  • Shubhali 8.00%
  • Halol emas 18.60%
  • Baholanmagan 6.65%

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
Corgi Funds
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
401.72K USD
Aktivlar soni
47 (46 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 emas66.75%18.60%
DJIMHalol emas66.75%18.60%
FTSEHalol emas59.24%26.11%
MSCIHalol emas59.24%26.11%
S&PHalol emas70.35%15.00%

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

47 ta aktivdan 1–47, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NKENIKE Inc
8.24%HalolHalolHalolHalolHalol
2
RACEFERRARI NV
8.00%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
ANFAbercrombie & Fitch Co
5.66%HalolHalolHalolHalolHalol
4
RLRalph Lauren Corp
4.32%HalolHalolHalolHalolHalol
5
VSXYVictoria's Secret & Co
3.79%HalolHalolHalolHalolHalol
6
TPRTapestry Inc
3.69%HalolHalolHalol emasHalol emasHalol
7
LULULululemon Athletica Inc
3.47%HalolHalolHalolHalolHalol
8
ONONOn Holding AG
3.37%HalolHalolHalol emasHalol emasHalol
9
DECKDeckers Outdoor Corp
3.31%HalolHalolHalol emasHalol emasHalol
10
YETIYETI Holdings Inc
2.97%HalolHalolHalolHalolHalol
11
GPSGap Inc/The
2.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
URBNUrban Outfitters Inc
2.79%HalolHalolHalolHalolHalol
13
CROXCrocs Inc
2.64%HalolHalolHalolHalolHalol
14
VFCVF Corp
2.51%Halol emasHalol emasHalol emasHalol emasHalol emas
15
GILGildan Activewear Inc
2.50%Halol emasHalol emasHalol emasHalol emasHalol emas
16
AEOAmerican Eagle Outfitters Inc
2.38%HalolHalolHalolHalolHalol
17
KTBKontoor Brands Inc
2.25%HalolHalolHalol emasHalol emasHalol
18
ASAmer Sports Inc
2.23%HalolHalolHalolHalolHalol
19
SHOOSteven Madden Ltd
1.89%HalolHalolHalolHalolHalol
20
PVHPVH Corp
1.82%Halol emasHalol emasHalolHalolHalol emas
21
WRBYWarby Parker Inc
1.76%HalolHalolHalol emasHalol emasHalol
22
RHRH
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
23
BOOTBoot Barn Holdings Inc
1.59%HalolHalolHalolHalolHalol
24
FIGSFigs Inc
1.54%HalolHalolHalol emasHalol emasHalol
25
LEVILevi Strauss & Co
1.41%HalolHalolHalolHalolHalol
26
WWWWolverine World Wide Inc
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
27
BIRKBirkenstock Holding Plc
1.27%HalolHalolHalolHalolHalol
28
COLMColumbia Sportswear Co
1.21%HalolHalolHalolHalolHalol
29
CPRICAPRI HOLDINGS LTD
1.17%HalolHalolHalolHalolHalol
30
BKEBuckle Inc/The
1.14%HalolHalolHalolHalolHalol
31
ZGNErmenegildo Zegna NV
1.03%HalolHalolHalolHalolHalol
32
CRICarter's Inc
1.02%Halol emasHalol emasHalolHalolHalol
33
GIIIG-III Apparel Group Ltd
1.01%Halol emasHalol emasHalolHalolHalol
34
REALRealReal Inc/The
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
35
DBIDesigner Brands Inc
0.90%Halol emasHalol emasHalolHalolHalol emas
36
RVLVRevolve Group Inc
0.87%HalolHalolHalol emasHalol emasHalol
37
UAAUnder Armour Inc
0.86%Halol emasHalol emasHalolHalolHalol emas
38
FOSLFossil Group Inc
0.69%Halol emasHalol emasHalolHalolHalol emas
39
CALCALERES INC COM
0.59%Halol emasHalol emasHalolHalolHalol emas
40
GCOGenesco Inc
0.58%Halol emasHalol emasHalolHalolHalol emas
41
RCKYRocky Brands Inc
0.56%Halol emasHalol emasHalolHalolHalol emas
42
GOOSCanada Goose Holdings Inc
0.50%Halol emasHalol emasHalolHalolHalol
43
OXMOxford Industries Inc
0.48%HalolHalolHalolHalolHalol
44
JOUTJohnson Outdoors Inc
0.43%Halol emasHalol emasHalolHalolHalol
45
SFIXStitch Fix Inc
0.33%Halol emasHalol emasHalol emasHalol emasHalol
46
ZUMZZumiez Inc
0.32%Halol emasHalol emasHalolHalolHalol
47
TDUPThredUp Inc
0.29%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