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AAM Transformers ETF

TRFM

AAM

AAM Transformers ETF (TRFM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 92.69%. 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: 92.69%
  • Halol 54.52%
  • Shubhali 13.76%
  • Halol emas 24.41%
  • Baholanmagan 7.31%

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
AAM
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.49%
Aktivlar (AUM)
313.32M USD
Aktivlar soni
265 (241 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 emas54.52%24.41%
DJIMHalol emas57.97%23.66%
FTSEHalol emas34.93%49.85%
MSCIHalol emas35.52%48.62%
S&PHalol emas58.29%22.43%

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

265 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
DDOGDatadog Inc
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
2
CRWDCrowdstrike Holdings Inc
0.93%HalolHalolHalol emasHalol emasHalol
3
AMDAdvanced Micro Devices Inc
0.92%HalolHalolHalolHalolHalol
4
TXNTexas Instruments Inc
0.91%HalolHalolHalol emasHalol emasHalol
5
PANWPalo Alto Networks Inc
0.90%HalolHalolHalolHalolHalol
6
ADIAnalog Devices Inc
0.85%HalolHalolHalolHalolHalol
7
FTNTFortinet Inc
0.84%HalolHalolHalol emasHalol emasHalol
8
MRVLMARVELL TECHNOLOGY INC
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
9
NETCloudflare Inc
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
10
SNPSSynopsys Inc
0.82%HalolHalolHalolHalolHalol
11
PLTRPalantir Technologies Inc
0.82%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
12
TSLATesla Inc
0.81%HalolHalolHalolHalolHalol
13
CDNSCadence Design Systems Inc
0.80%HalolHalolHalolHalolHalol
14
HPEHewlett Packard Enterprise Co
0.80%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
15
AAPLApple Inc
0.79%HalolHalolHalolHalolHalol
16
VVisa Inc
0.79%HalolHalol emasHalol emasHalol emasHalol emas
17
EMREmerson Electric Co
0.79%HalolHalolHalolHalolHalol
18
CIENCiena Corp
0.79%HalolHalolHalolHalolHalol
19
MSFTMicrosoft Corp
0.78%HalolHalolHalolHalolHalol
20
CSCOCisco Systems Inc
0.77%HalolHalolHalolHalolHalol
21
INTCIntel Corp
0.77%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
METAMeta Platforms Inc
0.76%HalolHalolHalolHalolHalol
23
NOWServiceNow Inc
0.76%HalolHalol emasHalol emasHalol emasHalol emas
24
AMEAMETEK Inc
0.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
AEPAmerican Electric Power Co Inc
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
26
KEYSKeysight Technologies Inc
0.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
SOSouthern Co/The
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
28
LITELumentum Holdings Inc
0.73%HalolHalolHalol emasHalol emasHalol
29
ROKRockwell Automation Inc
0.73%HalolHalolHalolHalolHalol
30
XELXcel Energy Inc
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
31
AMZNAmazon.com Inc
0.73%HalolHalolHalolHalolHalol
32
ANETArista Networks Inc
0.73%HalolHalolHalol emasHalol emasHalol
33
MUMicron Technology Inc
0.73%HalolHalolHalolHalolHalol
34
VSTVistra Corp
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
35
DELLDell Technologies Inc
0.73%Halol emasHalolHalolHalolHalol
36
ALABAstera Labs Inc
0.73%HalolHalolHalol emasHalol emasHalol
37
ETREntergy Corp
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
38
AVGOBroadcom Inc
0.72%HalolHalolHalol emasHalol emasHalol
39
NVDANVIDIA Corp
0.71%HalolHalolHalolHalolHalol
40
GEVGE Vernova Inc
0.71%HalolHalolHalolHalolHalol
41
MPWRMonolithic Power Systems Inc
0.71%HalolHalolHalolHalolHalol
42
TDGTransDigm Group Inc
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
43
NEENextEra Energy Inc
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
44
GOOGLAlphabet Inc
0.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
TERTeradyne Inc
0.68%HalolHalolHalolHalolHalol
46
CRMSalesforce Inc
0.68%HalolHalolHalolHalolHalol
47
AMATApplied Materials Inc
0.68%HalolHalolHalolHalolHalol
48
APHAmphenol Corp
0.68%HalolHalolHalol emasHalol emasHalol
49
SNOWSnowflake Inc
0.68%HalolHalolHalol emasHalol emasHalol
50
GEGE AEROSPACE
0.67%ShubhaliHalolHalol 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