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Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD

3DUS.L

Robeco

Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD (3DUS.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.80%. 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: 98.80%
  • Halol 64.70%
  • Shubhali 9.73%
  • Halol emas 24.37%
  • Baholanmagan 1.20%

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
Robeco
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.20%
Aktivlar (AUM)
416.73M USD
Aktivlar soni
201 (194 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 emas64.70%24.37%
DJIMHalol emas65.81%25.99%
FTSEHalol emas54.28%37.89%
MSCIHalol emas54.28%37.89%
S&PHalol emas66.41%25.39%

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

201 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK
7.61%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC COMMON STOCK
7.43%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON
5.66%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC COMMON
3.74%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL A -
2.80%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC COMMON STOCK
2.33%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET INC-CL C -
2.03%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
JPMJPMORGAN CHASE & CO
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
9
METAMETA PLATFORMS INC COMMON
1.87%HalolHalolHalolHalolHalol
10
MUMICRON TECHNOLOGY INC
1.83%HalolHalolHalolHalolHalol
11
ABBVABBVIE INC COMMON STOCK
1.38%HalolHalolHalol emasHalol emasHalol
12
TSLATESLA INC COMMON STOCK
1.24%HalolHalolHalolHalolHalol
13
AMDADVANCED MICRO DEVICES
1.18%HalolHalolHalolHalolHalol
14
CSCOCISCO SYSTEMS INC COMMON
1.16%HalolHalolHalolHalolHalol
15
AMATAPPLIED MATERIALS INC
1.11%HalolHalolHalolHalolHalol
16
ADIANALOG DEVICES INC COMMON
0.93%HalolHalolHalolHalolHalol
17
LLYELI LILLY AND COMPANY
0.93%HalolHalolHalol emasHalol emasHalol
18
GILDGILEAD SCIENCES INC
0.89%HalolHalolHalol emasHalol emasHalol
19
LRCXLAM RESEARCH CORP COMMON
0.88%HalolHalolHalolHalolHalol
20
CCITIGROUP INC COMMON
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
21
KLACKLA CORP COMMON STOCK USD
0.78%HalolHalolHalolHalolHalol
22
ADBEADOBE INC COMMON STOCK
0.74%HalolHalolHalolHalolHalol
23
BMYBRISTOL-MYERS SQUIBB CO
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
24
REGNREGENERON PHARMACEUTICALS
0.72%HalolHalolHalolHalolHalol
25
CLCOLGATE-PALMOLIVE COMPANY
0.71%HalolHalolHalol emasHalol emasHalol
26
EXCEXELON CORP COMMON STOCK
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
27
AMEAMETEK INC COMMON STOCK
0.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
BNYBANK OF NEW YORK MELLON
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
29
TJXTJX COS INC/THE COMMON
0.70%HalolHalolHalolHalolHalol
30
CMICUMMINS INC COMMON STOCK
0.68%HalolHalolHalolHalolHalol
31
MSCIMSCI INC COMMON STOCK USD
0.67%ShubhaliHalol emasHalol emasHalol emasHalol emas
32
VRTXVERTEX PHARMACEUTICALS
0.67%HalolHalolHalolHalolHalol
33
ROKROCKWELL AUTOMATION INC
0.65%HalolHalolHalolHalolHalol
34
ABNBAIRBNB INC COMMON STOCK
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
35
MCKMCKESSON CORP COMMON
0.64%HalolHalolHalolHalolHalol
36
VRSNVERISIGN INC COMMON STOCK
0.64%HalolHalolHalol emasHalol emasHalol
37
0Y7S.LJOHNSON CONTROLS
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
ACGLARCH CAPITAL GROUP LTD
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
39
JNJJOHNSON & JOHNSON COMMON
0.63%HalolHalolHalolHalolHalol
40
STTSTATE STREET CORP COMMON
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TAT&T INC COMMON STOCK USD
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
42
TELTE CONNECTIVITY PLC
0.62%HalolHalolHalolHalolHalol
43
BRK-BBERKSHIRE HATHAWAY INC
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ESEVERSOURCE ENERGY COMMON
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
45
BKNGBOOKING HOLDINGS INC
0.60%ShubhaliHalol emasHalol emasHalol emasHalol emas
46
CNCCENTENE CORP COMMON STOCK
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
47
COPCONOCOPHILLIPS COMMON
0.60%HalolHalolHalolHalolHalol
48
XOMEXXONMOBIL HOLDINGS CORP
0.60%HalolHalolHalolHalolHalol
49
ADPAUTOMATIC DATA PROCESSING
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CBOECBOE GLOBAL MARKETS INC
0.58%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