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STF Tactical Growth & Income ETF

TUGN

STF

STF Tactical Growth & Income ETF (TUGN) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.04%. 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: 96.04%
  • Halol 74.97%
  • Shubhali 13.07%
  • Halol emas 8.00%
  • Baholanmagan 3.96%

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
STF
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
76.94M USD
Aktivlar soni
97 (96 tekshirilgan)
Savat sanasi (provayder)
30 Aug 2026
Savat Akinda tomonidan yuklangan
23 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 emas74.97%8.00%
DJIMHalol emas75.89%8.89%
FTSEHalol emas64.94%21.76%
MSCIHalol emas64.94%21.76%
S&PHalol emas75.66%9.12%

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

97 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Aug 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
8.04%HalolHalolHalolHalolHalol
2
AAPLApple Inc
7.59%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
5.91%HalolHalolHalolHalolHalol
4
MUMicron Technology Inc
4.92%HalolHalolHalolHalolHalol
5
AMZNAmazon.com Inc
4.38%HalolHalolHalolHalolHalol
6
AMDAdvanced Micro Devices Inc
3.44%HalolHalolHalolHalolHalol
7
GOOGLAlphabet Inc
3.28%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
GOOGAlphabet Inc
3.01%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
METAMeta Platforms Inc
2.89%HalolHalolHalolHalolHalol
10
AVGOBroadcom Inc
2.81%HalolHalolHalol emasHalol emasHalol
11
TSLATesla Inc
2.75%HalolHalolHalolHalolHalol
12
WMTWalmart Inc
2.38%HalolHalolHalolHalolHalol
13
CSCOCisco Systems Inc
2.11%HalolHalolHalolHalolHalol
14
COSTCostco Wholesale Corp
2.05%HalolHalolHalolHalolHalol
15
INTCIntel Corp
1.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
AMATApplied Materials Inc
1.97%HalolHalolHalolHalolHalol
17
LRCXLam Research Corp
1.91%HalolHalolHalolHalolHalol
18
KLACKLA CORP
1.21%HalolHalolHalolHalolHalol
19
PANWPalo Alto Networks Inc
1.17%HalolHalolHalolHalolHalol
20
AMGNAmgen Inc
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
21
LINLinde PLC
1.08%HalolHalolHalolHalolHalol
22
TMUST-Mobile US Inc
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
23
PLTRPalantir Technologies Inc
1.00%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
PEPPepsiCo Inc
0.97%HalolHalolHalol emasHalol emasHalol
25
CRWDCrowdstrike Holdings Inc
0.94%HalolHalolHalol emasHalol emasHalol
26
STXSeagate Technology Holdings PLC
0.92%HalolHalolHalol emasHalol emasHalol
27
SHOPShopify Inc
0.88%HalolHalolHalol emasHalol emasHalol
28
QCOMQUALCOMM Inc
0.85%HalolHalolHalolHalolHalol
29
BKNGBooking Holdings Inc
0.84%ShubhaliHalol emasHalol emasHalol emasHalol emas
30
GILDGilead Sciences Inc
0.84%HalolHalolHalol emasHalol emasHalol
31
WDCWestern Digital Corp
0.81%HalolHalolHalolHalolHalol
32
ASMLASML Holding NV
0.71%HalolHalolHalolHalolHalol
33
VRTXVertex Pharmaceuticals Inc
0.67%HalolHalolHalolHalolHalol
34
ISRGIntuitive Surgical Inc
0.65%HalolHalolHalolHalolHalol
35
NFLXNetflix Inc
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
36
MRVLMARVELL TECHNOLOGY INC
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
37
ADBEAdobe Inc
0.57%HalolHalolHalolHalolHalol
38
FTNTFortinet Inc
0.56%HalolHalolHalol emasHalol emasHalol
39
SBUXStarbucks Corp
0.55%HalolHalolHalol emasHalol emasHalol
40
ADPAutomatic Data Processing Inc
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CMCSAComcast Corp
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
42
APPAppLovin Corp
0.47%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
43
MELIMercadoLibre Inc
0.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
MARMarriott International Inc/MD
0.45%ShubhaliHalolHalol emasHalol emasHalol
45
CSXCSX Corp
0.44%HalolHalolHalol emasHalol emasHalol
46
DASHDoorDash Inc
0.44%HalolHalolHalolHalolHalol
47
MNSTMonster Beverage Corp
0.44%HalolHalolHalolHalolHalol
48
ADIAnalog Devices Inc
0.43%HalolHalolHalolHalolHalol
49
CEGConstellation Energy Corp
0.42%HalolHalolHalolHalolHalol
50
CDNSCadence Design Systems Inc
0.42%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