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WBI BullBear Quality 3000 ETF

WBIL

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WBI BullBear Quality 3000 ETF (WBIL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 92.68%. 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: 92.68%
  • Halol 58.50%
  • Shubhali 9.70%
  • Halol emas 24.48%
  • Baholanmagan 7.32%

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
WBI Shares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.65%
Aktivlar (AUM)
29.18M USD
Aktivlar soni
50 (50 tekshirilgan)
Savat sanasi (provayder)
29 Oct 2026
Savat Akinda tomonidan yuklangan
29 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 emas58.50%24.48%
DJIMHalol emas61.41%22.37%
FTSEHalol emas37.70%50.60%
MSCIHalol emas37.70%50.60%
S&PHalol emas61.41%22.37%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ZSZscaler Inc
2.86%HalolHalolHalol emasHalol emasHalol
2
GTLBGitlab Inc
2.81%HalolHalolHalol emasHalol emasHalol
3
TEAMAtlassian Corp
2.60%HalolHalolHalolHalolHalol
4
VEEVVeeva Systems Inc
2.56%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
5
AMGNAmgen Inc
2.37%Halol emasHalol emasHalol emasHalol emasHalol emas
6
NTAPNetApp Inc
2.32%HalolHalolHalol emasHalol emasHalol
7
DELLDell Technologies Inc
2.28%Halol emasHalolHalolHalolHalol
8
WSMWilliams-Sonoma Inc
2.20%HalolHalolHalolHalolHalol
9
CMECME Group Inc
2.18%Halol emasHalol emasHalol emasHalol emasHalol emas
10
SNOWSnowflake Inc
2.16%HalolHalolHalol emasHalol emasHalol
11
KOCoca-Cola Co/The
2.16%HalolHalolHalol emasHalol emasHalol
12
PSXPhillips 66
2.15%Halol emasHalol emasHalolHalolHalol emas
13
VVisa Inc
2.15%HalolHalol emasHalol emasHalol emasHalol emas
14
WDAYWorkday Inc
2.14%HalolHalolHalolHalolHalol
15
TRGPTarga Resources Corp
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
16
TTTrane Technologies PLC
2.11%HalolHalolHalolHalolHalol
17
CBOECboe Global Markets Inc
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
18
FTITechnipFMC PLC
2.07%HalolHalolHalolHalolHalol
19
BRK-BBerkshire Hathaway Inc
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
20
MPCMarathon Petroleum Corp
2.04%Halol emasHalol emasHalol emasHalol emasHalol emas
21
LLYEli Lilly & Co
2.03%HalolHalolHalol emasHalol emasHalol
22
CORCencora Inc
2.02%HalolHalolHalolHalolHalol
23
ONON Semiconductor Corp
2.00%HalolHalolHalolHalolHalol
24
ROSTRoss Stores Inc
2.00%HalolHalolHalolHalolHalol
25
ROKRockwell Automation Inc
1.99%HalolHalolHalolHalolHalol
26
EXPEExpedia Group Inc
1.98%Halol emasHalolHalol emasHalol emasHalol
27
PLTRPalantir Technologies Inc
1.98%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
28
COSTCostco Wholesale Corp
1.97%HalolHalolHalolHalolHalol
29
ISRGIntuitive Surgical Inc
1.97%HalolHalolHalolHalolHalol
30
CAHCardinal Health Inc
1.97%HalolHalolHalolHalolHalol
31
GILDGilead Sciences Inc
1.97%HalolHalolHalol emasHalol emasHalol
32
CNCCentene Corp
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
33
IBKRInteractive Brokers Group Inc
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
34
NEMNewmont Corp
1.86%HalolHalolHalolHalolHalol
35
MDBMongoDB Inc
1.84%HalolHalolHalol emasHalol emasHalol
36
BOXBox Inc
1.84%HalolHalolHalol emasHalol emasHalol
37
ACNAccenture PLC
1.84%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
QCOMQUALCOMM Inc
1.83%HalolHalolHalolHalolHalol
39
DTDynatrace Inc
1.77%HalolHalolHalolHalolHalol
40
INTUIntuit Inc
1.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
UNPUnion Pacific Corp
1.22%HalolHalolHalol emasHalol emasHalol
42
CSXCSX Corp
0.97%HalolHalolHalol emasHalol emasHalol
43
STLDSteel Dynamics Inc
0.95%HalolHalolHalolHalolHalol
44
ODFLOld Dominion Freight Line Inc
0.95%HalolHalolHalolHalolHalol
45
TXNTexas Instruments Inc
0.92%HalolHalolHalol emasHalol emasHalol
46
TELTE Connectivity PLC
0.86%HalolHalolHalolHalolHalol
47
WRBW R Berkley Corp
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
48
GDGeneral Dynamics Corp
0.79%ShubhaliHalolHalol emasHalol emasHalol
49
PHParker-Hannifin Corp
0.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
SYYSysco Corp
0.50%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