logo
← ETF skrineri

The Investment House ETF

TIH

EA Series Trust

The Investment House ETF (TIH) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.37%. 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: 98.37%
  • Halol 56.44%
  • Shubhali 16.52%
  • Halol emas 25.40%
  • Baholanmagan 1.63%

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
EA Series Trust
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.00%
Aktivlar (AUM)
626.93M USD
Aktivlar soni
98 (95 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 emas56.44%25.40%
DJIMHalol emas57.85%24.82%
FTSEHalol emas45.19%40.25%
MSCIHalol emas45.19%40.25%
S&PHalol emas57.85%24.82%

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

98 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
5.18%HalolHalolHalolHalolHalol
2
MSFTMicrosoft Corp
4.72%HalolHalolHalolHalolHalol
3
NVDANVIDIA Corp
4.62%HalolHalolHalolHalolHalol
4
GOOGLAlphabet Inc
4.36%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
DELLDell Technologies Inc
4.29%Halol emasHalolHalolHalolHalol
6
METAMeta Platforms Inc
3.85%HalolHalolHalolHalolHalol
7
COSTCostco Wholesale Corp
3.44%HalolHalolHalolHalolHalol
8
AMZNAmazon.com Inc
3.41%HalolHalolHalolHalolHalol
9
LLYEli Lilly & Co
2.95%HalolHalolHalol emasHalol emasHalol
10
MELIMercadoLibre Inc
2.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
AVGOBroadcom Inc
2.39%HalolHalolHalol emasHalol emasHalol
12
SPCXSpace Exploration Technologies Corp
2.36%Halol emasHalol emasHalol emasHalol emasHalol emas
13
INTCIntel Corp
2.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
VVisa Inc
2.21%HalolHalol emasHalol emasHalol emasHalol emas
15
MOHMolina Healthcare Inc
2.19%Halol emasHalol emasHalol emasHalol emasHalol emas
16
GOOGAlphabet Inc
2.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
QXOQXO Inc
1.75%HalolHalolHalolHalolHalol
18
BABoeing Co/The
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ADBEAdobe Inc
1.59%HalolHalolHalolHalolHalol
20
NBISNebius Group NV
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
21
WMWaste Management Inc
1.48%HalolBaholanmaganHalol emasHalol emasBaholanmagan
22
NUNU Holdings Ltd/Cayman Islands
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
23
INTUIntuit Inc
1.35%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
ZTSZoetis Inc
1.30%HalolHalolHalol emasHalol emasHalol
25
AXPAmerican Express Co
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ICEIntercontinental Exchange Inc
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CRWDCrowdstrike Holdings Inc
1.18%HalolHalolHalol emasHalol emasHalol
28
ADPAutomatic Data Processing Inc
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
29
JNJJohnson & Johnson
1.14%HalolHalolHalolHalolHalol
30
PGRProgressive Corp/The
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
31
SPGIS&P Global Inc
1.05%ShubhaliHalol emasHalol emasHalol emasHalol emas
32
ABBVAbbVie Inc
1.00%HalolHalolHalol emasHalol emasHalol
33
ASMLASML Holding NV
0.99%HalolHalolHalolHalolHalol
34
AMGNAmgen Inc
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
35
DUOLDuolingo Inc
0.98%HalolHalolHalol emasHalol emasHalol
36
BLDRBuilders FirstSource Inc
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
37
IBBiShares Biotechnology ETF
0.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
BIRKBirkenstock Holding Plc
0.94%HalolHalolHalolHalolHalol
39
FIFiserv Inc
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
40
WSMWilliams-Sonoma Inc
0.90%HalolHalolHalolHalolHalol
41
UBERUber Technologies Inc
0.89%HalolHalolHalolHalolHalol
42
CMICummins Inc
0.84%HalolHalolHalolHalolHalol
43
SFMSprouts Farmers Market Inc
0.76%HalolHalolHalolHalolHalol
44
ADSKAutodesk Inc
0.75%HalolHalolHalolHalolHalol
45
CARTMaplebear Inc
0.68%HalolHalolHalolHalolHalol
46
BKNGBooking Holdings Inc
0.67%ShubhaliHalol emasHalol emasHalol emasHalol emas
47
PAYXPaychex Inc
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
48
EWEdwards Lifesciences Corp
0.66%HalolHalolHalolHalolHalol
49
NVSNovartis AG
0.63%HalolHalolHalolHalolHalol
50
AMDAdvanced Micro Devices Inc
0.61%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