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Horizon Funds - Horizon High Income ETF

YLDY

Horizon Funds

Horizon Funds - Horizon High Income ETF (YLDY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 80.51%. 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: 80.51%
  • Halol 49.16%
  • Shubhali 11.74%
  • Halol emas 19.61%
  • Baholanmagan 19.49%

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
Horizon Funds
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.70%
Aktivlar (AUM)
20.96M USD
Aktivlar soni
167 (166 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 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 emas49.16%19.61%
DJIMHalol emas50.72%21.05%
FTSEHalol emas34.71%38.76%
MSCIHalol emas34.71%38.76%
S&PHalol emas50.72%21.05%

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

167 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
6.82%HalolHalolHalolHalolHalol
2
MSFTMicrosoft Corp
5.85%HalolHalolHalolHalolHalol
3
GOOGLAlphabet Inc
4.80%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AVGOBroadcom Inc
2.27%HalolHalolHalol emasHalol emasHalol
5
METAMeta Platforms Inc
2.13%HalolHalolHalolHalolHalol
6
JPMJPMORGAN CHASE & CO.
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
7
XOMExxonMobil Holdings Corp
1.82%HalolHalolHalolHalolHalol
8
JNJJohnson & Johnson
1.50%HalolHalolHalolHalolHalol
9
LLYEli Lilly & Co
1.44%HalolHalolHalol emasHalol emasHalol
10
ABBVAbbVie Inc
1.33%HalolHalolHalol emasHalol emasHalol
11
MUMicron Technology Inc
1.26%HalolHalolHalolHalolHalol
12
CVXChevron Corp
1.19%HalolHalolHalolHalolHalol
13
VVisa Inc
1.13%HalolHalol emasHalol emasHalol emasHalol emas
14
HDHome Depot Inc/The
1.10%HalolHalolHalol emasHalol emasHalol
15
TSLATesla Inc
1.09%HalolHalolHalolHalolHalol
16
PGProcter & Gamble Co/The
1.04%HalolHalolHalolHalolHalol
17
KOCoca-Cola Co/The
1.02%HalolHalolHalol emasHalol emasHalol
18
CSCOCisco Systems Inc
1.01%HalolHalolHalolHalolHalol
19
MRKMerck & Co Inc
0.90%HalolHalolHalol emasHalol emasHalol
20
UNHUnitedHealth Group Inc
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
21
IBMInternational Business Machines Corp
0.87%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
PMPhilip Morris International Inc
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
23
TXNTexas Instruments Inc
0.79%HalolHalolHalol emasHalol emasHalol
24
MAMastercard Inc
0.74%ShubhaliHalol emasHalol emasHalol emasHalol emas
25
ACNAccenture PLC
0.73%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
VZVerizon Communications Inc
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
27
MSMorgan Stanley
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
28
MCDMcDonald's Corp
0.69%HalolHalolHalol emasHalol emasHalol
29
PLTRPalantir Technologies Inc
0.61%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
TAT&T Inc
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
31
WFCWells Fargo & Co
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
32
GSGoldman Sachs Group Inc/The
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
33
DELLDell Technologies Inc
0.55%Halol emasHalolHalolHalolHalol
34
CRMSalesforce Inc
0.54%HalolHalolHalolHalolHalol
35
TMUST-Mobile US Inc
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
36
DISWalt Disney Co/The
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
37
PEPPepsiCo Inc
0.53%HalolHalolHalol emasHalol emasHalol
38
COSTCostco Wholesale Corp
0.53%HalolHalolHalolHalolHalol
39
CATCaterpillar Inc
0.52%HalolHalolHalol emasHalol emasHalol
40
NEENextEra Energy Inc
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TJXTJX Cos Inc/The
0.50%HalolHalolHalolHalolHalol
42
WMTWalmart Inc
0.50%HalolHalolHalolHalolHalol
43
LINLinde PLC
0.48%HalolHalolHalolHalolHalol
44
LRCXLam Research Corp
0.47%HalolHalolHalolHalolHalol
45
LOWLowe's Cos Inc
0.47%Halol emasHalolHalol emasHalol emasHalol
46
PFEPfizer Inc
0.46%Halol emasHalol emasHalolHalolHalol emas
47
UNPUnion Pacific Corp
0.45%HalolHalolHalol emasHalol emasHalol
48
CCitigroup Inc
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
49
PANWPalo Alto Networks Inc
0.43%HalolHalolHalolHalolHalol
50
GEGE AEROSPACE
0.42%ShubhaliHalolHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi