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ETFMG Sit Ultra Short ETF

VALT

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ETFMG Sit Ultra Short ETF (VALT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 71.87%. 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: 71.87%
  • Halol 36.51%
  • Shubhali 9.91%
  • Halol emas 25.46%
  • Baholanmagan 28.13%

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
ETFmg
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
75.40M USD
Aktivlar soni
815 (574 tekshirilgan)
Savat sanasi (provayder)
15 Feb 2024
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 emas36.51%25.46%
DJIMHalol emas36.17%30.53%
FTSEHalol emas25.68%43.40%
MSCIHalol emas25.76%43.28%
S&PHalol emas37.27%27.14%

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

815 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 15 Feb 2024
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PAAS.SZNPAN AMERICAN SILVER CORP
2.99%HalolHalolHalolHalolHalol
2
MJUSETF MANAGERS TR ETFMG US ALTER
2.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
AGFIRST MAJESTIC SILVER CORP
2.30%HalolHalolHalolHalolHalol
4
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
2.11%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
5
SPLKSPLUNK INC
2.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AKAMAKAMAI TECHNOLOGIES INC
2.09%Halol emasHalol emasHalol emasHalol emasHalol emas
7
LDOSLEIDOS HOLDINGS INC
2.09%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
8
CSCOCISCO SYS INC
2.08%HalolHalolHalolHalolHalol
9
PANWPALO ALTO NETWORKS INC
1.98%HalolHalolHalolHalolHalol
10
CHKPCHECK POINT SOFTWARE TECH LTD ORD
1.97%HalolHalolHalol emasHalol emasHalol
11
ZSZSCALER INC
1.96%HalolHalolHalol emasHalol emasHalol
12
BA-.LBAE SYSTEMS
1.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
GENGEN DIGITAL INC
1.89%Halol emasHalol emasHalol emasHalol emasHalol emas
14
OKTAOKTA INC
1.78%HalolHalolHalolHalolHalol
15
CRWDCROWDSTRIKE HLDGS INC
1.76%HalolHalolHalol emasHalol emasHalol
16
VRSNVERISIGN INC
1.71%HalolHalolHalol emasHalol emasHalol
17
NETCLOUDFLARE INC
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
18
FTNTFORTINET INC
1.59%HalolHalolHalol emasHalol emasHalol
19
FFIVF5 INC
1.52%HalolHalolHalolHalolHalol
20
JNPRJUNIPER NETWORKS INC
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
HLHECLA MNG CO
1.28%HalolHalolHalolHalolHalol
22
CACICACI INTL INC
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
23
SSRM.SZNSSR MINING INC COM NPV
1.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
CYBRCYBERARK SOFTWARE LTD
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
CS.SZNCapstone Copper Corp
1.03%HalolHalolHalolHalolHalol
26
SAICSCIENCE APPLICATIONS INTL CORP COM
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PSNPARSONS CORP DEL
0.94%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
QLYSQUALYS INC
0.87%ShubhaliHalol emasHalol emasHalol emasHalol emas
29
HMYHARMONY GOLD MINING CO LTD
0.85%HalolHalolHalolHalolHalol
30
TENBTENABLE HLDGS INC
0.80%HalolHalolHalolHalolHalol
31
MAMASTERCARD INCORPORATED
0.76%ShubhaliHalol emasHalol emasHalol emasHalol emas
32
FIFISERV INC
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
33
VVISA INC
0.75%HalolHalol emasHalol emasHalol emasHalol emas
34
BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR
0.75%HalolHalolHalolHalolHalol
35
MAG.SZNMAG SILVER CORP COM
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
AXPAMERICAN EXPRESS CO
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
37
PYPLPAYPAL HLDGS INC
0.68%ShubhaliHalol emasHalol emasHalol emasHalol emas
38
FIL.SZNFILO CORP
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
SIL.SZNSILVERCREST METALS INC
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
912796YH6UNITED STATES TREAS BILLS 09/07/2023
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
SSENTINELONE INC
0.61%HalolHalolHalolHalolHalol
42
AYA.SZNAYA GOLD & SILVER COM NPV
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
912796CS6UNITED STATES TREAS BILLS 09/28/2023
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
ELD.SZNELDORANDO GOLD CORP NEW COM
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
VRNSVARONIS SYS INC
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
46
SNDLSNDL INC
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
47
TLRYTILRAY BRANDS INC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
48
4704.TTREND MICRO INC
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
OLA.SZNOrla Mining Ltd
0.49%HalolHalolHalolHalolHalol
50
IIPRINNOVATIVE INDL PPTYS INC
0.49%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