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American Century ETF Trust - American Century Large Cap Growth ETF

ACGR

American Century

American Century ETF Trust - American Century Large Cap Growth ETF (ACGR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Shubhali. Qamrov 99.47%. 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)ShubhaliQamrov: 99.47%
  • Halol 75.95%
  • Shubhali 19.43%
  • Halol emas 4.09%
  • Baholanmagan 0.53%

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
American Century
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.39%
Aktivlar (AUM)
9.86M USD
Aktivlar soni
90 (89 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)Shubhali75.95%4.09%
DJIMHalol emas74.60%11.16%
FTSEHalol emas54.24%33.50%
MSCIHalol emas55.40%32.34%
S&PHalol emas74.60%11.16%

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

90 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corp
6.32%HalolHalolHalolHalolHalol
2
AVGOBroadcom Inc
5.19%HalolHalolHalol emasHalol emasHalol
3
AAPLApple Inc
4.86%HalolHalolHalolHalolHalol
4
MAMastercard Inc
3.29%ShubhaliHalol emasHalol emasHalol emasHalol emas
5
LLYEli Lilly & Co
2.71%HalolHalolHalol emasHalol emasHalol
6
VVisa Inc
2.21%HalolHalol emasHalol emasHalol emasHalol emas
7
AMDAdvanced Micro Devices Inc
1.74%HalolHalolHalolHalolHalol
8
TSLATesla Inc
1.59%HalolHalolHalolHalolHalol
9
WDCWestern Digital Corp
1.52%HalolHalolHalolHalolHalol
10
PANWPalo Alto Networks Inc
1.52%HalolHalolHalolHalolHalol
11
MUMicron Technology Inc
1.48%HalolHalolHalolHalolHalol
12
NVDANVIDIA Corp
14.70%HalolHalolHalolHalolHalol
13
CATCaterpillar Inc
1.43%HalolHalolHalol emasHalol emasHalol
14
METAMeta Platforms Inc
1.38%HalolHalolHalolHalolHalol
15
NOWServiceNow Inc
1.35%HalolHalol emasHalol emasHalol emasHalol emas
16
AMZNAmazon.com Inc
1.35%HalolHalolHalolHalolHalol
17
TTTrane Technologies PLC
1.31%HalolHalolHalolHalolHalol
18
PLTRPalantir Technologies Inc
1.24%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
CRWDCrowdstrike Holdings Inc
1.11%HalolHalolHalol emasHalol emasHalol
20
GOOGLAlphabet Inc
10.89%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
LRCXLam Research Corp
1.03%HalolHalolHalolHalolHalol
22
ANETArista Networks Inc
1.01%HalolHalolHalol emasHalol emasHalol
23
CDNSCadence Design Systems Inc
0.96%HalolHalolHalolHalolHalol
24
IDXXIDEXX Laboratories Inc
0.91%HalolHalolHalolHalolHalol
25
CIENCiena Corp
0.90%HalolHalolHalolHalolHalol
26
GEVGE Vernova Inc
0.83%HalolHalolHalolHalolHalol
27
STXSeagate Technology Holdings PLC
0.81%HalolHalolHalol emasHalol emasHalol
28
LITELumentum Holdings Inc
0.75%HalolHalolHalol emasHalol emasHalol
29
0Y7S.LJohnson Controls International plc
0.73%HalolHalolHalolHalolHalol
30
SNDKSandisk Corp
0.72%Halol emasHalolHalolHalolHalol
31
FLEXFlex Ltd
0.72%HalolHalolHalolHalolHalol
32
APHAmphenol Corp
0.69%HalolHalolHalol emasHalol emasHalol
33
CMICummins Inc
0.69%HalolHalolHalolHalolHalol
34
MARMarriott International Inc/MD
0.65%ShubhaliHalolHalol emasHalol emasHalol
35
BKNGBooking Holdings Inc
0.63%ShubhaliHalol emasHalol emasHalol emasHalol emas
36
TSMTaiwan Semiconductor Manufacturing Co Ltd
0.60%HalolHalolHalol emasHalol emasHalol
37
DDOGDatadog Inc
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
38
NFLXNetflix Inc
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ASAmer Sports Inc
0.60%HalolHalolHalolHalolHalol
40
PEverpure Inc
0.55%HalolHalolHalolHalolHalol
41
FIXComfort Systems USA Inc
0.53%HalolHalolHalol emasHalolHalol
42
OKTAOkta Inc
0.53%HalolHalolHalolHalolHalol
43
JBLJabil Inc
0.52%HalolHalolHalolHalolHalol
44
ESTCElastic NV
0.50%HalolHalolHalol emasHalol emasHalol
45
AMATApplied Materials Inc
0.50%HalolHalolHalolHalolHalol
46
COHRCoherent Corp
0.49%HalolHalolHalolHalolHalol
47
AAgilent Technologies Inc
0.48%HalolHalolHalolHalolHalol
48
SNOWSnowflake Inc
0.48%HalolHalolHalol emasHalol emasHalol
49
DTDynatrace Inc
0.46%HalolHalolHalolHalolHalol
50
VRTVertiv Holdings Co
0.46%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