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Trajan Wealth Income Opportunities ETF

TWIO

Trajan Wealth Income Opportunities ETF (TWIO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 70.25%. 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: 70.25%
  • Halol 11.40%
  • Shubhali 2.51%
  • Halol emas 56.34%
  • Baholanmagan 29.75%

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
—
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.85%
Aktivlar (AUM)
31.92M USD
Aktivlar soni
41 (28 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
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 emas11.40%56.34%
DJIMHalol emas13.91%56.34%
FTSEHalol emas15.45%54.80%
MSCIHalol emas15.45%54.80%
S&PHalol emas13.91%56.34%

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

41 ta aktivdan 1–41, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HPQHP Inc
3.78%Halol emasHalol emasHalolHalolHalol emas
2
CLECLICleveland Clinic
3.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
FCXFreeport McMoran
3.70%HalolHalolHalolHalolHalol
4
TMUST-Mobile USA Inc
3.56%Halol emasHalol emasHalol emasHalol emasHalol emas
5
OLNOlin Corp
3.49%Halol emasHalol emasHalol emasHalol emasHalol emas
6
BYBuckeye Partners
3.47%Halol emasHalol emasHalol emasHalol emasHalol emas
7
VMIValmont Industries Inc
3.47%HalolHalolHalolHalolHalol
8
CODICompass Diversified Holdings
3.11%Halol emasHalol emasHalol emasHalol emasHalol emas
9
SBBAScorpio Tankers
2.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
FTAIFortress Transportation Part
2.51%ShubhaliHalolHalol emasHalol emasHalol
11
PEGPEBBLEBROOK
2.50%Halol emasHalol emasHalol emasHalol emasHalol emas
12
IVRInvesco Mortgage Capital
2.44%Halol emasHalol emasHalol emasHalol emasHalol emas
13
DXDynex Capital
2.40%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ORealty Income Corporation
2.40%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CSSEPChicken Soup For the Soul
2.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
INNSummit Hotel Properties
2.37%Halol emasHalol emasHalol emasHalol emasHalol emas
17
KREFPKKR REAL ESTATE FIN
2.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
CMRECostamare Inc
2.34%Halol emasHalol emasHalol emasHalol emasHalol emas
19
VLOValero Energy
2.32%HalolHalolHalolHalolHalol
20
DCOMPDime Community Bancorp
2.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
AHLAspen Insurance Holdings
2.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
PLYMPlymouth Industrial
2.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
TFCTruist Financial Corp
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
24
NLYAnnaly Capital
2.23%Halol emasHalol emasHalol emasHalol emasHalol emas
25
BGBunge Ltd.
2.18%Halol emasHalol emasHalolHalolHalol emas
26
AIGAmerican Intl Group
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
27
TGPTeekay LNG Partners
2.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
FLOFlowers Foods Inc
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
29
MPWMedical Properties Trust
2.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
AGMFarmer Mac
2.04%Halol emasHalol emasHalol emasHalol emasHalol emas
31
ATCOAtlas Corp
2.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
OGEOGE Energy Corp
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
33
WMBWilliams Co INC
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
34
BKHBlack Hills Corp
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ABR-FARBOR REALTY ABR
1.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
SONSonoco Products Co.
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
37
STXSeagate Technology
1.91%HalolHalolHalol emasHalol emasHalol
38
ATHAthene Holding Ltd
1.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
BMYBristol-Meyers Squibb
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
40
HBIHanesbrands Inc
1.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
AALUS Airways 2013-1A PT Trust
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi