logo
← ETF skrineri

Pacer Data and Digital Revolution ETF

TRFK

Pacer

Pacer Data and Digital Revolution ETF (TRFK) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 89.60%. 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: 89.60%
  • Halol 74.19%
  • Shubhali 5.95%
  • Halol emas 9.46%
  • Baholanmagan 10.40%

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
Pacer
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.49%
Aktivlar (AUM)
1.05B USD
Aktivlar soni
94 (76 tekshirilgan)
Savat sanasi (provayder)
23 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 emas74.19%9.46%
DJIMHalol emas76.42%5.62%
FTSEHalol emas48.55%32.68%
MSCIHalol emas48.58%32.65%
S&PHalol emas76.45%5.59%

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

94 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AVGOBroadcom Inc
9.37%HalolHalolHalol emasHalol emasHalol
2
MUMicron Technology Inc
8.52%HalolHalolHalolHalolHalol
3
AMDAdvanced Micro Devices Inc
7.45%HalolHalolHalolHalolHalol
4
CSCOCisco Systems Inc
4.10%HalolHalolHalolHalolHalol
5
INTCIntel Corp
3.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
ORCLOracle Corp
3.66%HalolHalolHalol emasHalol emasHalol
7
HY9H.FSK hynix Inc
3.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
PANWPalo Alto Networks Inc
3.01%HalolHalolHalolHalolHalol
9
CRWDCrowdstrike Holdings Inc
2.59%HalolHalolHalol emasHalol emasHalol
10
ARMARM Holdings PLC
2.57%HalolHalolHalol emasHalol emasHalol
11
000660.KSSK hynix Inc
2.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
ANETArista Networks Inc
2.48%HalolHalolHalol emasHalol emasHalol
13
MRVLMARVELL TECHNOLOGY INC
2.28%Halol emasHalol emasHalol emasHalol emasHalol emas
14
SNDKSandisk Corp
2.17%Halol emasHalolHalolHalolHalol
15
QCOMQUALCOMM Inc
1.99%HalolHalolHalolHalolHalol
16
SU.PASchneider Electric SE
1.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
DELLDell Technologies Inc
1.68%Halol emasHalolHalolHalolHalol
18
ABBN.SWABB Ltd
1.68%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
STXSeagate Technology Holdings PLC
1.68%HalolHalolHalol emasHalol emasHalol
20
ETNEaton Corp PLC
1.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
285A.TKioxia Holdings Corp
1.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
WDCWestern Digital Corp
1.39%HalolHalolHalolHalolHalol
23
FTNTFortinet Inc
1.36%HalolHalolHalol emasHalol emasHalol
24
SNOWSnowflake Inc
1.19%HalolHalolHalol emasHalol emasHalol
25
TTTrane Technologies PLC
1.10%HalolHalolHalolHalolHalol
26
NVDANVIDIA Corp
10.75%HalolHalolHalolHalolHalol
27
DDOGDatadog Inc
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
28
JCIJohnson Controls International plc
0.97%HalolHalolHalolHalolHalol
29
VRTVertiv Holdings Co
0.87%HalolHalolHalolHalolHalol
30
HPEHewlett Packard Enterprise Co
0.82%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
31
TELTE Connectivity PLC
0.66%HalolHalolHalolHalolHalol
32
NOKIA.HENokia Oyj
0.56%HalolHalolHalolHalolHalol
33
CIENCiena Corp
0.54%HalolHalolHalolHalolHalol
34
ALABAstera Labs Inc
0.54%HalolHalolHalol emasHalol emasHalol
35
CARRCarrier Global Corp
0.50%HalolHalolHalolHalolHalol
36
PEverpure Inc
0.46%HalolHalolHalolHalolHalol
37
NTAPNetApp Inc
0.45%HalolHalolHalol emasHalol emasHalol
38
NBISNebius Group NV
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
39
LR.PALegrand SA
0.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
ZSZscaler Inc
0.40%HalolHalolHalol emasHalol emasHalol
41
UIUbiquiti Inc
0.39%HalolHalolHalolHalolHalol
42
PRY.MIPrysmian SpA
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
CRDOCredo Technology Group Holding Ltd
0.36%HalolHalolHalol emasHalol emasHalol
44
MDBMongoDB Inc
0.33%HalolHalolHalol emasHalol emasHalol
45
CRWVCoreWeave Inc
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
46
FFIVF5 Inc
0.27%HalolHalolHalolHalolHalol
47
NVTnVent Electric PLC
0.25%HalolHalolHalolHalolHalol
48
SMCISuper Micro Computer Inc
0.25%Halol emasHalol emasHalolHalolHalol emas
49
MTSIMACOM Technology Solutions Holdings Inc
0.22%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
50
RBRKRubrik Inc
0.20%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