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EA Series Trust - Alpha Architect US Equity ETF

AAUS

Alpha Architect

EA Series Trust - Alpha Architect US Equity ETF (AAUS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 90.61%. 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: 90.61%
  • Halol 60.99%
  • Shubhali 9.77%
  • Halol emas 19.85%
  • Baholanmagan 9.39%

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)
521.93M 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 emas60.99%19.85%
DJIMHalol emas61.72%21.52%
FTSEHalol emas49.13%35.41%
MSCIHalol emas49.27%35.23%
S&PHalol emas62.16%21.08%

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
7.46%HalolHalolHalolHalolHalol
2
AAPLApple Inc
7.10%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
5.34%HalolHalolHalolHalolHalol
4
SPYMState Street SPDR Portfolio S&P 500 ETF
4.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
IVViShares Core S&P 500 ETF
4.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AMZNAmazon.com Inc
3.39%HalolHalolHalolHalolHalol
7
GOOGLAlphabet Inc
2.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
AVGOBroadcom Inc
2.32%HalolHalolHalol emasHalol emasHalol
9
METAMeta Platforms Inc
2.01%HalolHalolHalolHalolHalol
10
GOOGAlphabet Inc
1.73%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
TSLATesla Inc
1.68%HalolHalolHalolHalolHalol
12
MUMicron Technology Inc
1.59%HalolHalolHalolHalolHalol
13
LLYEli Lilly & Co
1.59%HalolHalolHalol emasHalol emasHalol
14
AMDAdvanced Micro Devices Inc
1.42%HalolHalolHalolHalolHalol
15
BRK-BBerkshire Hathaway Inc
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
16
JPMJPMORGAN CHASE & CO.
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
17
XOMExxonMobil Holdings Corp
1.12%HalolHalolHalolHalolHalol
18
JNJJohnson & Johnson
1.06%HalolHalolHalolHalolHalol
19
VVisa Inc
1.00%HalolHalol emasHalol emasHalol emasHalol emas
20
WMTWalmart Inc
0.78%HalolHalolHalolHalolHalol
21
ABBVAbbVie Inc
0.73%HalolHalolHalol emasHalol emasHalol
22
INTCIntel Corp
0.71%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
MAMastercard Inc
0.70%ShubhaliHalol emasHalol emasHalol emasHalol emas
24
CVXChevron Corp
0.69%HalolHalolHalolHalolHalol
25
CSCOCisco Systems Inc
0.67%HalolHalolHalolHalolHalol
26
PLTRPalantir Technologies Inc
0.65%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
27
KOCoca-Cola Co/The
0.65%HalolHalolHalol emasHalol emasHalol
28
MRKMerck & Co Inc
0.58%HalolHalolHalol emasHalol emasHalol
29
AMATApplied Materials Inc
0.52%HalolHalolHalolHalolHalol
30
COSTCostco Wholesale Corp
0.52%HalolHalolHalolHalolHalol
31
BACBank of America Corp
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
32
LRCXLam Research Corp
0.50%HalolHalolHalolHalolHalol
33
PMPhilip Morris International Inc
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
34
UNHUnitedHealth Group Inc
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
35
PGProcter & Gamble Co/The
0.48%HalolHalolHalolHalolHalol
36
CATCaterpillar Inc
0.48%HalolHalolHalol emasHalol emasHalol
37
TXNTexas Instruments Inc
0.45%HalolHalolHalol emasHalol emasHalol
38
PANWPalo Alto Networks Inc
0.45%HalolHalolHalolHalolHalol
39
GEGE AEROSPACE
0.43%ShubhaliHalolHalol emasHalol emasHalol
40
GSGoldman Sachs Group Inc/The
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
41
RTXRTX Corp
0.42%ShubhaliHalolHalol emasHalol emasHalol
42
MSMorgan Stanley
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
43
TMOThermo Fisher Scientific Inc
0.38%HalolHalolHalol emasHalol emasHalol
44
AMGNAmgen Inc
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
45
CRWDCrowdstrike Holdings Inc
0.38%HalolHalolHalol emasHalol emasHalol
46
GEVGE Vernova Inc
0.38%HalolHalolHalolHalolHalol
47
HDHome Depot Inc/The
0.38%HalolHalolHalol emasHalol emasHalol
48
CCitigroup Inc
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ADIAnalog Devices Inc
0.34%HalolHalolHalolHalolHalol
50
KLACKLA CORP
0.34%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