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Corgi U.S. War Machine ETF

WR

Corgi Funds

Corgi U.S. War Machine ETF (WR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.02%. 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: 98.02%
  • Halol 33.87%
  • Shubhali 30.65%
  • Halol emas 33.50%
  • Baholanmagan 1.98%

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
Corgi Funds
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
978.35K USD
Aktivlar soni
56 (56 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 emas33.87%33.50%
DJIMHalol emas54.97%34.83%
FTSEHalol emas45.86%52.16%
MSCIHalol emas45.86%52.16%
S&PHalol emas56.97%31.99%

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

56 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
XOMExxonMobil Holdings Corp
9.12%HalolHalolHalolHalolHalol
2
CVXChevron Corp
6.65%HalolHalolHalolHalolHalol
3
PLTRPalantir Technologies Inc
5.92%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
4
RTXRTX Corp
4.89%ShubhaliHalolHalol emasHalol emasHalol
5
MPCMarathon Petroleum Corp
4.24%Halol emasHalol emasHalol emasHalol emasHalol emas
6
COPConocoPhillips
4.20%HalolHalolHalolHalolHalol
7
LMTLockheed Martin Corp
4.06%ShubhaliHalolHalol emasHalol emasHalol
8
PSXPhillips 66
3.83%Halol emasHalol emasHalolHalolHalol emas
9
VLOValero Energy Corp
3.77%HalolHalolHalolHalolHalol
10
GDGeneral Dynamics Corp
2.86%ShubhaliHalolHalol emasHalol emasHalol
11
EOGEOG Resources Inc
2.84%HalolHalolHalolHalolHalol
12
WMBWilliams Cos Inc/The
2.57%Halol emasHalol emasHalol emasHalol emasHalol emas
13
LNGCheniere Energy Inc
2.46%Halol emasHalol emasHalol emasHalol emasHalol emas
14
TRGPTarga Resources Corp
2.40%Halol emasHalol emasHalol emasHalol emasHalol emas
15
KMIKinder Morgan Inc
2.24%Halol emasHalol emasHalol emasHalol emasHalol emas
16
SLBSLB Ltd
2.19%HalolHalolHalolHalolHalol
17
HWMHowmet Aerospace Inc
2.16%ShubhaliHalolHalol emasHalol emasHalol
18
OKEONEOK Inc
2.15%Halol emasHalol emasHalol emasHalol emasHalol emas
19
OXYOccidental Petroleum Corp
1.94%Halol emasHalol emasHalolHalolHalol emas
20
FANGDiamondback Energy Inc
1.74%Halol emasHalol emasHalolHalolHalol emas
21
TDGTransDigm Group Inc
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
22
BKRBaker Hughes Co
1.60%HalolHalolHalolHalolHalol
23
DVNDevon Energy Corp
1.51%Halol emasHalol emasHalolHalolHalol
24
EQTEQT Corp
1.49%HalolHalolHalolHalolHalol
25
PRPermian Resources Corp
1.29%Halol emasHalol emasHalolHalolHalol emas
26
HALHalliburton Co
1.23%HalolHalolHalolHalolHalol
27
ATIATI Inc
1.23%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
28
RKLBRocket Lab Corp
1.16%ShubhaliHalolHalol emasHalol emasHalol
29
LDOSLeidos Holdings Inc
1.09%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
CACICACI International Inc
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
31
HIIHuntington Ingalls Industries Inc
0.89%ShubhaliHalolHalol emasHalol emasHalol
32
SAICScience Applications International Corp
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
33
BAHBooz Allen Hamilton Holding Corp
0.83%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
34
MOG-AMoog Inc
0.76%ShubhaliHalolHalol emasHalol emasHalol
35
BWXTBWX Technologies Inc
0.68%ShubhaliHalolHalol emasHalol emasHalol
36
MTDRMatador Resources Co
0.67%Halol emasHalol emasHalolHalolHalol emas
37
KTOSKratos Defense & Security Solutions Inc
0.64%ShubhaliHalolHalol emasHalol emasHalol
38
HXLHexcel Corp
0.56%ShubhaliHalolHalol emasHalol emasHalol
39
PTENPatterson-UTI Energy Inc
0.55%Halol emasHalol emasHalolHalolHalol emas
40
MRCYMercury Systems Inc
0.52%ShubhaliHalolHalol emasHalol emasHalol
41
WFRDWeatherford International PLC
0.50%HalolHalol emasHalolHalolHalol
42
AVAVAeroVironment Inc
0.47%ShubhaliHalolHalol emasHalol emasHalol
43
HPHelmerich & Payne Inc
0.47%Halol emasHalol emasHalolHalolHalol emas
44
LOARLoar Holdings Inc
0.45%ShubhaliHalolHalol emasHalol emasHalol
45
VVXV2X Inc
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
46
DRSLeonardo DRS Inc
0.44%ShubhaliHalolHalol emasHalol emasHalol
47
KRMNKarman Holdings Inc
0.44%ShubhaliHalolHalol emasHalol emasHalol
48
VGVenture Global Inc
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
49
AMTMAmentum Holdings Inc
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ONDSOndas Inc
0.33%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