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V-Shares MSCI World ESG Materiality and Carbon Transition ETF

VMAT

V-Shares MSCI World ESG Materiality and Carbon Transition ETF (VMAT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 77.70%. 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: 77.70%
  • Halol 46.51%
  • Shubhali 2.14%
  • Halol emas 29.05%
  • Baholanmagan 22.30%

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
0.39%
Aktivlar (AUM)
—
Aktivlar soni
244 (168 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 emas46.51%29.05%
DJIMHalol emas44.80%30.64%
FTSEHalol emas38.38%36.90%
MSCIHalol emas39.05%36.23%
S&PHalol emas46.49%28.95%

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

244 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP
9.85%HalolHalolHalolHalolHalol
2
AMZNAMAZON COM INC
5.00%HalolHalolHalolHalolHalol
3
NVDANVIDIA CORPORATION
2.69%HalolHalolHalolHalolHalol
4
PGPROCTER AND GAMBLE CO
1.47%HalolHalolHalolHalolHalol
5
BACBK OF AMERICA CORP
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
6
KOCOCA COLA CO
1.13%HalolHalolHalol emasHalol emasHalol
7
INTCINTEL CORP
1.02%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
ROGROCHE HLDGS AG
1.02%HalolHalolHalolHalolHalol
9
PEPPEPSICO INC
0.99%HalolHalolHalol emasHalol emasHalol
10
VZVERIZON COMMUNICATIONS INC
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
11
AZNASTRAZENECA
0.90%HalolHalolHalolHalolHalol
12
DISDISNEY WALT CO
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
13
MCLVMH MOET HENNESSY
0.86%HalolHalol emasHalol emasHalol emasHalol emas
14
DHRDANAHER CORPORATION
0.84%HalolHalolHalolHalolHalol
15
NOVOBNOVO NORDISK A/S
0.84%HalolHalolHalolHalolHalol
16
CMCSACOMCAST CORP NEW
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
17
6758SONY GROUP CORPORA
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
ASMLASML HOLDING NV
0.70%HalolHalolHalolHalolHalol
19
TAT&T INC
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
20
LINLINDE PLC
0.67%HalolHalolHalolHalolHalol
21
SAPSAP SE
0.67%HalolHalolHalol emasHalolHalol
22
ADBEADOBE SYSTEMS INCORPORATED
0.66%HalolHalolHalolHalolHalol
23
ULVRUNILEVER PLC
0.66%HalolHalolHalol emasHalol emasHalol
24
TTETOTAL SE
0.65%Halol emasHalol emasHalolHalolHalol
25
6988NITTO DENKO CORP
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
SUSCHNEIDER ELECTRIC
0.61%HalolHalolHalolHalolHalol
27
9433KDDI CORP
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
AMGNAMGEN INC
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
29
NEENEXTERA ENERGY INC
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CRMSALESFORCE INC
0.56%HalolHalolHalolHalolHalol
31
HSBAHSBC HOLDINGS PLC
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
32
AMDADVANCED MICRO DEVICES INC
0.55%HalolHalolHalolHalolHalol
33
DGEDIAGEO
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
EQIXEQUINIX INC
0.55%HalolHalolHalol emasHalol emasHalol
35
1299AIA GROUP LTD
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
6981MURATA MFG CO
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
CCITIGROUP INC
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
38
BKNGBOOKING HOLDINGS INC
0.53%ShubhaliHalol emasHalol emasHalol emasHalol emas
39
BP/BP
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
CSCOCISCO SYS INC
0.52%HalolHalolHalolHalolHalol
41
AMTAMERICAN TOWER CORP
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
42
CBACMNWLTH BK OF AUST
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
8001ITOCHU CORP
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
TDTORONTO DOMINION BK
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
45
ANTMANTHEM INC
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
CSLCSL LTD
0.47%HalolHalolHalol emasHalol emasHalol
47
DEDEERE & CO
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
48
GSKGSK PLC
0.46%HalolHalolHalolHalolHalol
49
ORL'OREAL
0.46%HalolHalolHalolHalolHalol
50
6501HITACHI
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi