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Pacer Funds Trust - Pacer S&P World 3AI Top 300 ETF

WDAI

Pacer

Pacer Funds Trust - Pacer S&P World 3AI Top 300 ETF (WDAI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 57.92%. 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: 57.92%
  • Halol 15.08%
  • Shubhali 1.69%
  • Halol emas 41.16%
  • Baholanmagan 42.08%

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
Pacer
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
1.14M USD
Aktivlar soni
305 (162 tekshirilgan)
Savat sanasi (provayder)
23 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 emas15.08%41.16%
DJIMHalol emas16.38%39.62%
FTSEHalol emas16.51%36.30%
MSCIHalol emas16.51%36.01%
S&PHalol emas15.85%39.33%

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

305 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ELPE.ATHELLENiQ ENERGY Holdings SA
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
2
NICE.TANice Ltd
0.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
MOH.ATMotor Oil Hellas Corinth Refineries SA
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
4
FRO.OLFrontline PLC
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
5
VLOValero Energy Corp
0.61%HalolHalolHalolHalolHalol
6
AGS.BRAgeas SA/NV
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
7
AIBG.LAIB Group PLC
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
8
REP.MCRepsol SA
0.57%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
9
VIG.VIVienna Insurance Group AG Wiener Versicherung Gruppe
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
0293.HKCathay Pacific Airways Ltd
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
NN.ASNN Group NV
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MFC.TOManulife Financial Corp
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
13
IMO.TOImperial Oil Ltd
0.55%HalolHalolHalolHalolHalol
14
SU.TOSuncor Energy Inc
0.55%HalolHalolHalolHalolHalol
15
IAG.TOiA Financial Corp Inc
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
16
MPCMarathon Petroleum Corp
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
17
WCP.TOWhitecap Resources Inc
0.53%Halol emasHalolHalolHalolHalol emas
18
HAFNI.OLHafnia Ltd
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
GWO.TOGreat-West Lifeco Inc
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
20
VAR.OLVar Energi ASA
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
TSCO.LTesco PLC
0.50%Halol emasHalolHalolHalolHalol
22
SLF.TOSun Life Financial Inc
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
23
WAWI.OLWallenius Wilhelmsen ASA
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
NUENucor Corp
0.49%HalolHalolHalolHalolHalol
25
TLX.DETalanx AG
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
26
PSXPhillips 66
0.48%Halol emasHalol emasHalolHalolHalol emas
27
SBLKStar Bulk Carriers Corp
0.47%Halol emasHalol emasHalolHalolHalol emas
28
VOD.LVodafone Group PLC
0.47%Halol emasHalol emasHalolHalolHalol emas
29
ELAL.TAEl Al Israel Airlines Ltd
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
30
INGA.ASING Groep NV
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
31
POW.TOPower Corp of Canada
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
32
BP.LBP PLC
0.45%Halol emasHalol emasHalolHalolHalol emas
33
NEMNewmont Corp
0.45%HalolHalolHalolHalolHalol
34
SB1NO.OLSpareBank 1 Sor-Norge ASA
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
2388.HKBOC Hong Kong Holdings Ltd
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
HTO.ATHellenic Telecommunications Organization SA
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
OMV.VIOMV AG
0.44%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
38
BELA.ATJUMBO SA
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
KYGA.LKerry Group PLC
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
MUV2.DEMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
LGEN.LLegal & General Group PLC
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
42
ACGLArch Capital Group Ltd
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ALV.DEAllianz SE
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
44
0001.HKCK Hutchison Holdings Ltd
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
FNV.TOFranco-Nevada Corp
0.43%HalolHalolHalolHalolHalol
46
HARL.TAHarel Insurance Investments & Financial Services Ltd
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
IGM.TOIGM Financial Inc
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
48
DNB.OLDNB Bank ASA
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
49
EQNR.OLEquinor ASA
0.42%Halol emasHalol emasHalolHalolHalol emas
50
SECU-B.STSecuritas AB
0.42%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