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WealthTrust DBS Long Term Growth ETF

WLTG

WealthTrust

WealthTrust DBS Long Term Growth ETF (WLTG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 65.04%. 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: 65.04%
  • Halol 31.08%
  • Shubhali 5.59%
  • Halol emas 28.36%
  • Baholanmagan 34.96%

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
WealthTrust
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.77%
Aktivlar (AUM)
75.99M USD
Aktivlar soni
40 (32 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 emas31.08%28.36%
DJIMHalol emas33.88%27.31%
FTSEHalol emas23.73%39.11%
MSCIHalol emas25.65%37.19%
S&PHalol emas35.60%25.59%

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

40 ta aktivdan 1–40, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
VOVANGUARD MID-CAP ETF
5.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
IWBISHARES RUSSELL 1000 ETF
4.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
QQQINVESCO QQQ TRUST SERIES 1
4.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
TSMTaiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR
4.03%HalolHalolHalol emasHalol emasHalol
5
LLYELI LILLY & CO
3.88%HalolHalolHalol emasHalol emasHalol
6
NVDANVIDIA CORP
3.82%HalolHalolHalolHalolHalol
7
METAMETA PLATFORMS INC
3.17%HalolHalolHalolHalolHalol
8
BNYBANK OF NEW YORK MELLON CORP
2.90%Halol emasHalol emasHalol emasHalol emasHalol emas
9
AMZNAMAZON.COM INC
2.89%HalolHalolHalolHalolHalol
10
GLDSPDR GOLD SHARES
2.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
DVNDEVON ENERGY CORP
2.77%Halol emasHalol emasHalolHalolHalol
12
MPCMARATHON PETROLEUM CORP
2.61%Halol emasHalol emasHalol emasHalol emasHalol emas
13
HCAHCA HEALTHCARE INC
2.35%Halol emasHalol emasHalol emasHalol emasHalol emas
14
GOOGLALPHABET INC-CL A
2.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
MSFTMICROSOFT CORP
2.05%HalolHalolHalolHalolHalol
16
VBVanguard Morningstar Small-Cap ETF
2.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
JBLJABIL CIRCUIT INC
1.96%HalolHalolHalolHalolHalol
18
COFCAPITAL ONE FINANCIAL CORP
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
19
EMEEMCOR Group Inc.
1.92%HalolHalolHalol emasHalolHalol
20
AVGOBroadcom Inc.
1.85%HalolHalolHalol emasHalol emasHalol
21
RTXRTX Corp.
1.74%ShubhaliHalolHalol emasHalol emasHalol
22
BACBANK OF AMERICA CORP
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ALLALLSTATE CORP
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
24
AAPLAPPLE INC
1.68%HalolHalolHalolHalolHalol
25
LDOSLEIDOS HOLDINGS INC
1.65%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
26
CFGCITIZENS FINANCIAL GROUP
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
27
DOWDOW INC
1.54%Halol emasHalol emasHalolHalolHalol emas
28
COHRCOHERENT CORP COMMON STOCK
1.50%HalolHalolHalolHalolHalol
29
VVXV2X INC COMMON STOCK USD 0.01
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CHDNCHURCHILL DOWNS INC
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
31
BMYBRISTOL-MYERS SQUIBB CO
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
32
TMUST-MOBILE US INC
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
33
CCLCARNIVAL PLC COMMON STOCK USD
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
34
LNGCheniere Energy Inc
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
35
RMDRESMED INC
1.22%HalolHalolHalolHalolHalol
36
VRTVERTIV HOLDINGS CO
1.13%HalolHalolHalolHalolHalol
37
BILSSPDR BLOOMBERG 3-12 MONTH
11.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
RCLROYAL CARIBBEAN CRUISES LTD
1.06%Halol emasHalolHalol emasHalol emasHalol emas
39
XBISPDR S&P BIOTECH ETF
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
SLVISHARES SILVER TRUST
0.86%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