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Motley Fool Capital Efficiency 100 Index ETF

TMFE

Motley Fool

Motley Fool Capital Efficiency 100 Index ETF (TMFE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.76%. 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: 99.76%
  • Halol 73.19%
  • Shubhali 13.26%
  • Halol emas 13.31%
  • Baholanmagan 0.24%

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
Motley Fool
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
74.13M USD
Aktivlar soni
100 (100 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 emas73.19%13.31%
DJIMHalol emas65.61%27.88%
FTSEHalol emas46.93%47.58%
MSCIHalol emas48.16%46.35%
S&PHalol emas65.54%27.96%

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

100 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
COSTCostco Wholesale Corp
5.30%HalolHalolHalolHalolHalol
2
VVisa Inc
5.25%HalolHalol emasHalol emasHalol emasHalol emas
3
MAMastercard Inc
5.20%ShubhaliHalol emasHalol emasHalol emasHalol emas
4
AAPLApple Inc
4.79%HalolHalolHalolHalolHalol
5
NVDANVIDIA Corp
4.50%HalolHalolHalolHalolHalol
6
GOOGAlphabet Inc
4.19%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
CRWDCrowdstrike Holdings Inc
4.00%HalolHalolHalol emasHalol emasHalol
8
METAMeta Platforms Inc
4.00%HalolHalolHalolHalolHalol
9
LRCXLam Research Corp
3.78%HalolHalolHalolHalolHalol
10
TJXTJX Cos Inc/The
3.11%HalolHalolHalolHalolHalol
11
GILDGilead Sciences Inc
3.04%HalolHalolHalol emasHalol emasHalol
12
ISRGIntuitive Surgical Inc
2.38%HalolHalolHalolHalolHalol
13
FTNTFortinet Inc
2.33%HalolHalolHalol emasHalol emasHalol
14
NOWServiceNow Inc
2.22%HalolHalol emasHalol emasHalol emasHalol emas
15
BMYBristol-Myers Squibb Co
2.12%Halol emasHalol emasHalol emasHalol emasHalol emas
16
TMUST-Mobile US Inc
2.09%Halol emasHalol emasHalol emasHalol emasHalol emas
17
UBERUber Technologies Inc
2.02%HalolHalolHalolHalolHalol
18
ADBEAdobe Inc
1.96%HalolHalolHalolHalolHalol
19
BKNGBooking Holdings Inc
1.91%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
HCAHCA Healthcare Inc
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
21
DDOGDatadog Inc
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CTASCintas Corp
1.67%HalolHalolHalolHalolHalol
23
SNOWSnowflake Inc
1.55%HalolHalolHalol emasHalol emasHalol
24
ABNBAirbnb Inc
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
25
SHWSherwin-Williams Co/The
1.25%HalolHalolHalol emasHalol emasHalol
26
MNSTMonster Beverage Corp
1.19%HalolHalolHalolHalolHalol
27
FDXFedEx Corp
0.97%Halol emasHalol emasHalolHalolHalol emas
28
PEverpure Inc
0.97%HalolHalolHalolHalolHalol
29
NKENIKE Inc
0.92%HalolHalolHalolHalolHalol
30
IDXXIDEXX Laboratories Inc
0.91%HalolHalolHalolHalolHalol
31
ADSKAutodesk Inc
0.90%HalolHalolHalolHalolHalol
32
SYYSysco Corp
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
33
EBAYeBay Inc
0.74%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
34
AZOAutoZone Inc
0.71%HalolHalolHalol emasHalol emasHalol
35
ALABAstera Labs Inc
0.70%HalolHalolHalol emasHalol emasHalol
36
WDAYWorkday Inc
0.68%HalolHalolHalolHalolHalol
37
CMGChipotle Mexican Grill Inc
0.67%HalolHalolHalolHalolHalol
38
FIXComfort Systems USA Inc
0.66%HalolHalolHalol emasHalolHalol
39
ZSZscaler Inc
0.64%HalolHalolHalol emasHalol emasHalol
40
ULTAULTA BEAUTY INC
0.60%HalolHalolHalolHalolHalol
41
LYVLive Nation Entertainment Inc
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
42
ODFLOld Dominion Freight Line Inc
0.54%HalolHalolHalolHalolHalol
43
RMDResMed Inc
0.51%HalolHalolHalolHalolHalol
44
MDBMongoDB Inc
0.46%HalolHalolHalol emasHalol emasHalol
45
DXCMDexcom Inc
0.45%HalolHalolHalolHalolHalol
46
CBOECboe Global Markets Inc
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
47
EMEEMCOR Group Inc
0.44%HalolHalolHalol emasHalolHalol
48
WSMWilliams-Sonoma Inc
0.43%HalolHalolHalolHalolHalol
49
CASYCasey's General Stores Inc
0.40%HalolHalolHalolHalolHalol
50
CTSHCognizant Technology Solutions Corp
0.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi