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EA Series Trust - Alpha Architect US Equity 3 ETF

AAUA

Alpha Architect

EA Series Trust - Alpha Architect US Equity 3 ETF (AAUA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 90.01%. 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: 90.01%
  • Halol 59.94%
  • Shubhali 9.78%
  • Halol emas 20.28%
  • Baholanmagan 9.99%

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
Alpha Architect
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.09%
Aktivlar (AUM)
354.83M USD
Aktivlar soni
378 (373 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 emas59.94%20.28%
DJIMHalol emas60.71%21.87%
FTSEHalol emas48.35%35.54%
MSCIHalol emas48.50%35.35%
S&PHalol emas61.16%21.42%

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

378 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
7.19%HalolHalolHalolHalolHalol
2
AAPLApple Inc
6.82%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
5.36%HalolHalolHalolHalolHalol
4
SPYMState Street SPDR Portfolio S&P 500 ETF
4.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
IVViShares Core S&P 500 ETF
4.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AMZNAmazon.com Inc
3.29%HalolHalolHalolHalolHalol
7
GOOGLAlphabet Inc
2.28%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
AVGOBroadcom Inc
2.24%HalolHalolHalol emasHalol emasHalol
9
METAMeta Platforms Inc
1.90%HalolHalolHalolHalolHalol
10
GOOGAlphabet Inc
1.84%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
TSLATesla Inc
1.51%HalolHalolHalolHalolHalol
12
MUMicron Technology Inc
1.51%HalolHalolHalolHalolHalol
13
LLYEli Lilly & Co
1.47%HalolHalolHalol emasHalol emasHalol
14
AMDAdvanced Micro Devices Inc
1.34%HalolHalolHalolHalolHalol
15
BRK-BBerkshire Hathaway Inc
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
16
JPMJPMORGAN CHASE & CO.
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
17
XOMExxonMobil Holdings Corp
1.06%HalolHalolHalolHalolHalol
18
JNJJohnson & Johnson
1.01%HalolHalolHalolHalolHalol
19
VVisa Inc
0.94%HalolHalol emasHalol emasHalol emasHalol emas
20
ABBVAbbVie Inc
0.69%HalolHalolHalol emasHalol emasHalol
21
INTCIntel Corp
0.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
WMTWalmart Inc
0.67%HalolHalolHalolHalolHalol
23
CVXChevron Corp
0.66%HalolHalolHalolHalolHalol
24
MAMastercard Inc
0.65%ShubhaliHalol emasHalol emasHalol emasHalol emas
25
CSCOCisco Systems Inc
0.64%HalolHalolHalolHalolHalol
26
PLTRPalantir Technologies Inc
0.61%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
27
KOCoca-Cola Co/The
0.61%HalolHalolHalol emasHalol emasHalol
28
MRKMerck & Co Inc
0.56%HalolHalolHalol emasHalol emasHalol
29
AMATApplied Materials Inc
0.50%HalolHalolHalolHalolHalol
30
COSTCostco Wholesale Corp
0.48%HalolHalolHalolHalolHalol
31
BACBank of America Corp
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
32
LRCXLam Research Corp
0.47%HalolHalolHalolHalolHalol
33
PANWPalo Alto Networks Inc
0.47%HalolHalolHalolHalolHalol
34
CATCaterpillar Inc
0.47%HalolHalolHalol emasHalol emasHalol
35
PMPhilip Morris International Inc
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
36
UNHUnitedHealth Group Inc
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
37
PGProcter & Gamble Co/The
0.45%HalolHalolHalolHalolHalol
38
TXNTexas Instruments Inc
0.43%HalolHalolHalol emasHalol emasHalol
39
GSGoldman Sachs Group Inc/The
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CRWDCrowdstrike Holdings Inc
0.40%HalolHalolHalol emasHalol emasHalol
41
GEGE AEROSPACE
0.40%ShubhaliHalolHalol emasHalol emasHalol
42
RTXRTX Corp
0.40%ShubhaliHalolHalol emasHalol emasHalol
43
MSMorgan Stanley
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
44
GEVGE Vernova Inc
0.36%HalolHalolHalolHalolHalol
45
ADIAnalog Devices Inc
0.36%HalolHalolHalolHalolHalol
46
AMGNAmgen Inc
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
47
TMOThermo Fisher Scientific Inc
0.36%HalolHalolHalol emasHalol emasHalol
48
CCitigroup Inc
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
49
HDHome Depot Inc/The
0.35%HalolHalolHalol emasHalol emasHalol
50
WELLWelltower Inc
0.33%HalolHalolHalolHalolHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi