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ERShares Private-Public Crossover ETF

XOVR

ER Shares

ERShares Private-Public Crossover ETF (XOVR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 79.08%. 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: 79.08%
  • Halol 52.21%
  • Shubhali 14.77%
  • Halol emas 12.10%
  • Baholanmagan 20.92%

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
ER Shares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
1.38B USD
Aktivlar soni
29 (29 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 emas52.21%12.10%
DJIMHalol emas53.67%12.10%
FTSEHalol emas37.89%36.03%
MSCIHalol emas37.89%36.03%
S&PHalol emas53.67%12.10%

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

29 ta aktivdan 1–29, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp.
9.38%HalolHalolHalolHalolHalol
2
GOOGLAlphabet Inc. Class A
5.16%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
METAMeta Platforms Inc. Class A
4.45%HalolHalolHalolHalolHalol
4
CARTMaplebear Inc.
4.18%HalolHalolHalolHalolHalol
5
UIUbiquiti Inc.
3.86%HalolHalolHalolHalolHalol
6
TOSTToast Inc. Class A
3.45%HalolHalolHalol emasHalol emasHalol
7
GMEDGlobus Medical Inc. Class A
3.38%HalolHalolHalolHalolHalol
8
VEEVVeeva Systems Inc. Class A
2.75%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
9
NTRANatera Inc.
2.48%HalolHalolHalol emasHalol emasHalol
10
PRPermian Resources Corp.
2.46%Halol emasHalol emasHalolHalolHalol emas
11
EXELExelixis Inc.
2.46%HalolHalolHalol emasHalol emasHalol
12
DASHDoorDash Inc. Class A
2.44%HalolHalolHalolHalolHalol
13
AFRMAffirm Holdings Inc.
2.44%Halol emasHalol emasHalol emasHalol emasHalol emas
14
NBIXNeurocrine Biosciences Inc.
2.39%HalolHalolHalolHalolHalol
15
ANETArista Networks Inc.
2.28%HalolHalolHalol emasHalol emasHalol
16
ABNBAirbnb Inc.
2.24%Halol emasHalol emasHalol emasHalol emasHalol emas
17
TEMTempus AI Inc. Class A
2.17%HalolHalolHalol emasHalol emasHalol
18
HOODRobinhood Markets Inc. Class A
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ALABAstera Labs Inc.
2.03%HalolHalolHalol emasHalol emasHalol
20
RMDResMed Inc.
2.02%HalolHalolHalolHalolHalol
21
APPAppLovin Corp. Class A
2.00%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
FTNTFortinet Inc.
1.93%HalolHalolHalol emasHalol emasHalol
23
KRYSKrystal Biotech Inc.
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
24
RDDTReddit Inc. Class A
1.83%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
MPWRMonolithic Power Systems Inc.
1.68%HalolHalolHalolHalolHalol
26
MUMicron Technology Inc.
1.64%HalolHalolHalolHalolHalol
27
PLTRPalantir Technologies Inc. Class A
1.57%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
28
AXONAxon Enterprise Inc.
1.46%ShubhaliHalolHalol emasHalol emasHalol
29
OSCROscar Health Inc.
0.92%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