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TCW Transform Supply Chain ETF

SUPP

TCW

TCW Transform Supply Chain ETF (SUPP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 88.97%. 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: 88.97%
  • Halol 76.86%
  • Shubhali 4.12%
  • Halol emas 7.99%
  • Baholanmagan 11.03%

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
TCW
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
11.06M USD
Aktivlar soni
26 (24 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 emas76.86%7.99%
DJIMHalol emas76.86%7.99%
FTSEHalol emas55.26%29.59%
MSCIHalol emas55.26%29.59%
S&PHalol emas76.86%7.99%

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

26 ta aktivdan 1–26, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSMTAIWAN SEMICONDUCTOR-SP ADR
9.13%HalolHalolHalol emasHalol emasHalol
2
NVDANVIDIA CORP
8.93%HalolHalolHalolHalolHalol
3
0Y3K.LEATON CORP PLC
6.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AMZNAMAZON.COM INC
5.56%HalolHalolHalolHalolHalol
5
MLMMARTIN MARIETTA MATERIALS
5.38%HalolHalolHalolHalolHalol
6
ASMLASML HOLDING NV-NY REG SHS
5.02%HalolHalolHalolHalolHalol
7
LRCXLAM RESEARCH CORP
4.92%HalolHalolHalolHalolHalol
8
CGNXCOGNEX CORP
4.69%HalolHalolHalolHalolHalol
9
TDGTRANSDIGM GROUP INC
4.55%Halol emasHalol emasHalol emasHalol emasHalol emas
10
TTTRANE TECHNOLOGIES PLC
4.32%HalolHalolHalolHalolHalol
11
CRSCARPENTER TECHNOLOGY
4.12%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
CSXCSX CORP
3.68%HalolHalolHalol emasHalol emasHalol
13
GFL.TOGFL ENVIRONMENTAL INC-SUB VT
3.44%Halol emasHalol emasHalol emasHalol emasHalol emas
14
SIE.DESIEMENS AG-REG /EUR/
3.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
CP.TOCANADIAN PACIFIC KANSAS CITY
2.85%HalolHalolHalolHalolHalol
16
SAIASAIA INC
2.82%HalolHalolHalolHalolHalol
17
FPSFORGENT POWER SOLUTIONS-CL A
2.76%HalolHalolHalolHalolHalol
18
IRINGERSOLL-RAND INC
2.64%HalolHalolHalolHalolHalol
19
LFUSLITTELFUSE INC
2.26%HalolHalolHalolHalolHalol
20
CATCATERPILLAR INC
2.14%HalolHalolHalol emasHalol emasHalol
21
WMSADVANCED DRAINAGE SYSTEMS IN
2.03%HalolHalolHalol emasHalol emasHalol
22
AVGOBROADCOM INC
1.99%HalolHalolHalol emasHalol emasHalol
23
ORLYO'REILLY AUTOMOTIVE INC
1.63%HalolHalolHalol emasHalol emasHalol
24
FERGFERGUSON ENTERPRISES INC
1.58%HalolHalolHalolHalolHalol
25
APGAPI GROUP CORP
1.52%HalolHalolHalolHalolHalol
26
SYMSYMBOTIC INC
1.00%HalolHalolHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi