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American Conservative Values ETF

ACVF

ACV

American Conservative Values ETF (ACVF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.36%. 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: 99.36%
  • Halol 66.35%
  • Shubhali 10.53%
  • Halol emas 22.48%
  • Baholanmagan 0.64%

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
ACV
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
153.55M USD
Aktivlar soni
384 (381 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 emas66.35%22.48%
DJIMHalol emas68.72%25.60%
FTSEHalol emas46.76%49.05%
MSCIHalol emas46.79%49.02%
S&PHalol emas68.95%25.36%

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

384 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
8.11%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP
5.59%HalolHalolHalolHalolHalol
3
CSCOCISCO SYSTEMS INC
2.71%HalolHalolHalolHalolHalol
4
AVGOBroadcom Inc.
2.39%HalolHalolHalol emasHalol emasHalol
5
LLYELI LILLY & CO
1.82%HalolHalolHalol emasHalol emasHalol
6
WMTWAL-MART STORES INC
1.79%HalolHalolHalolHalolHalol
7
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD
1.77%HalolHalolHalolHalolHalol
8
BRK-BBERKSHIRE HATHAWAY INC-CL B
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
9
MUMICRON TECHNOLOGY INC
1.65%HalolHalolHalolHalolHalol
10
MAMASTERCARD INC - A
1.61%ShubhaliHalol emasHalol emasHalol emasHalol emas
11
AMDADVANCED MICRO DEVICES INC
1.57%HalolHalolHalolHalolHalol
12
ANETARISTA NETWORKS INC
1.32%HalolHalolHalol emasHalol emasHalol
13
TSLATesla Inc.
1.28%HalolHalolHalolHalolHalol
14
HDHOME DEPOT INC
1.10%HalolHalolHalol emasHalol emasHalol
15
ABBVABBVIE INC
1.07%HalolHalolHalol emasHalol emasHalol
16
AMATAPPLIED MATERIALS INC
0.98%HalolHalolHalolHalolHalol
17
TJXTJX COMPANIES INC
0.82%HalolHalolHalolHalolHalol
18
INTCINTEL CORP
0.79%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
PANWPALO ALTO NETWORKS INC
0.79%HalolHalolHalolHalolHalol
20
CATCATERPILLAR INC
0.78%HalolHalolHalol emasHalol emasHalol
21
PMPHILIP MORRIS INTERNATIONAL
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
22
MRKMERCK & CO. INC.
0.77%HalolHalolHalol emasHalol emasHalol
23
GLWCORNING INC
0.75%HalolHalolHalolHalolHalol
24
ADIANALOG DEVICES INC
0.74%HalolHalolHalolHalolHalol
25
LRCXLAM RESH CORP
0.73%HalolHalolHalolHalolHalol
26
ORCLORACLE CORP
0.72%HalolHalolHalol emasHalol emasHalol
27
ABNBAIRBNB INC
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
28
MCDMCDONALDS CORP
0.70%HalolHalolHalol emasHalol emasHalol
29
TXNTEXAS INSTRUMENTS INC
0.70%HalolHalolHalol emasHalol emasHalol
30
CCITIGROUP INC
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
31
MSIMOTOROLA SOLUTIONS INC
0.67%HalolHalolHalol emasHalol emasHalol
32
CVXCHEVRON CORP
0.65%HalolHalolHalolHalolHalol
33
MSMORGAN STANLEY
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
34
SOSOUTHERN CO/THE
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
35
VRSNVERISIGN INC
0.65%HalolHalolHalol emasHalol emasHalol
36
PGPROCTER & GAMBLE CO/THE
0.63%HalolHalolHalolHalolHalol
37
TMUST-MOBILE US INC
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
38
GEGENERAL ELECTRIC CO
0.62%ShubhaliHalolHalol emasHalol emasHalol
39
PLTRPALANTIR TECHNOLOGIES INC. CLASS A
0.62%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
40
KLACKLA CORPORATION
0.61%HalolHalolHalolHalolHalol
41
PEPPEPSICO INC
0.60%HalolHalolHalol emasHalol emasHalol
42
BKNGBOOKING HOLDINGS INC
0.57%ShubhaliHalol emasHalol emasHalol emasHalol emas
43
RTXRTX Corp.
0.57%ShubhaliHalolHalol emasHalol emasHalol
44
NOWSERVICENOW INC
0.56%HalolHalol emasHalol emasHalol emasHalol emas
45
MARMarriott International, Inc Class A
0.55%ShubhaliHalolHalol emasHalol emasHalol
46
ETNEATON CORP PLC
0.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
DEDEERE & CO
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
48
HPEHEWLETT-PACKARD ENTERPRIS
0.52%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
49
PNCPNC FINANCIAL SERVICES GROUP
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
50
QCOMQUALCOMM INC
0.49%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