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Affinity World Leaders Equity ETF

WLDR

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Affinity World Leaders Equity ETF (WLDR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 89.55%. 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: 89.55%
  • Halol 26.56%
  • Shubhali 5.29%
  • Halol emas 57.71%
  • Baholanmagan 10.45%

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
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Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.05%
Aktivlar (AUM)
142.89M USD
Aktivlar soni
106 (85 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 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 emas26.56%57.71%
DJIMHalol emas32.62%53.24%
FTSEHalol emas39.45%45.50%
MSCIHalol emas40.56%44.39%
S&PHalol emas35.63%50.22%

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

106 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MUMicron Technology, Inc.
3.54%HalolHalolHalolHalolHalol
2
VZVerizon Communications, Inc.
3.23%Halol emasHalol emasHalol emasHalol emasHalol emas
3
OMCOmnicom Group, Inc.
3.08%Halol emasHalol emasHalolHalolHalol emas
4
HPQHP, Inc.
3.02%Halol emasHalol emasHalolHalolHalol emas
5
TAT&T, Inc.
2.88%Halol emasHalol emasHalol emasHalol emasHalol emas
6
STXSeagate Technology Holdings plc
2.74%HalolHalolHalol emasHalol emasHalol
7
JBLJabil, Inc.
2.70%HalolHalolHalolHalolHalol
8
SNXTD SYNNEX Corporation
2.67%Halol emasHalol emasHalolHalolHalol emas
9
DELLDell Technologies, Inc.
2.51%Halol emasHalolHalolHalolHalol
10
SNDKSandisk Corp
2.37%Halol emasHalolHalolHalolHalol
11
CRMSalesforce, Inc.
2.35%HalolHalolHalolHalolHalol
12
ADBEAdobe, Inc.
2.28%HalolHalolHalolHalolHalol
13
CTSHCognizant Technology Solutions Corporation
2.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
CRWVCoreWeave, Inc.
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
15
DGDollar General Corporation
1.57%HalolHalolHalolHalolHalol
16
PFEPfizer, Inc.
1.56%Halol emasHalol emasHalolHalolHalol emas
17
TGTTarget Corporation
1.56%HalolHalol emasHalolHalolHalol
18
TPRTapestry, Inc.
1.54%HalolHalolHalol emasHalol emasHalol
19
REGNRegeneron Pharmaceuticals, Inc.
1.51%HalolHalolHalolHalolHalol
20
BMYBristol-Myers Squibb Company
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
21
KRKroger Company (The)
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
22
LMTLockheed Martin Corporation
1.39%ShubhaliHalolHalol emasHalol emasHalol
23
USBUS Bancorp
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
24
KEYKeyCorporation
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CFGCitizens Financial Group, Inc.
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
26
STTState Street Corporation
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CATCaterpillar, Inc.
1.12%HalolHalolHalol emasHalol emasHalol
28
GMGeneral Motors Company
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
29
PRPermian Resources Corporation
1.00%Halol emasHalol emasHalolHalolHalol emas
30
DVNDevon Energy Corporation
0.99%Halol emasHalol emasHalolHalolHalol
31
FFord Motor Company
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
32
KEYSKeysight Technologies, Inc.
0.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
EXPEExpedia Group, Inc.
0.90%Halol emasHalolHalol emasHalol emasHalol
34
ISP.MIIntesa Sanpaolo SpA
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
35
NWG.LNatWest Group plc
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
36
STAN.LStandard Chartered plc
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
37
DINOHF Sinclair Corporation
0.83%HalolHalolHalolHalolHalol
38
NVTnVent Electric plc
0.83%HalolHalolHalolHalolHalol
39
8604.TNomura Holdings, Inc.
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
40
IMB.LImperial Brands plc
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ABN.ASABN AMRO Bank N.V.
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
42
UNPUnion Pacific Corporation
0.81%HalolHalolHalol emasHalol emasHalol
43
8309.TSumitomo Mitsui Trust Group, Inc.
0.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
KBC.BRKBC Group N.V.
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
45
SAN.PASanofi S.A.
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
KHCKraft Heinz Company (The)
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
47
4503.TAstellas Pharma, Inc.
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
CVSCVS Health Corporation
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
49
SU.PASchneider Electric S.E.
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
CICigna Group (The)
0.70%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