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Hartford Quality Value ETF

ACVU

Hartford

Hartford Quality Value ETF (ACVU) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 91.76%. 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: 91.76%
  • Halol 47.68%
  • Shubhali 3.38%
  • Halol emas 40.70%
  • Baholanmagan 8.24%

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
Hartford
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
278.93M USD
Aktivlar soni
106 (99 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 emas47.68%40.70%
DJIMHalol emas48.19%41.92%
FTSEHalol emas42.10%48.01%
MSCIHalol emas42.10%48.01%
S&PHalol emas48.29%41.83%

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

106 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
7.49%HalolHalolHalolHalolHalol
2
AMZNAMAZON.COM INC COMMON STOCK USD.01
6.33%HalolHalolHalolHalolHalol
3
AAPLAPPLE INC COMMON STOCK USD.00001
4.82%HalolHalolHalolHalolHalol
4
0VQD.LCHUBB LTD COMMON STOCK
3.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
ABBVABBVIE INC COMMON STOCK USD.01
2.48%HalolHalolHalol emasHalol emasHalol
6
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
2.37%HalolHalolHalolHalolHalol
7
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
2.29%Halol emasHalol emasHalol emasHalol emasHalol emas
8
IWDISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E
2.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
10
FANGDIAMONDBACK ENERGY INC COMMON STOCK USD.01
2.01%Halol emasHalol emasHalolHalolHalol emas
11
MRKMERCK + CO. INC. COMMON STOCK USD.5
1.98%HalolHalolHalol emasHalol emasHalol
12
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
1.95%HalolHalolHalolHalolHalol
13
ROPROPER TECHNOLOGIES INC COMMON STOCK USD.01
1.82%HalolHalolHalolHalolHalol
14
EXCEXELON CORP COMMON STOCK
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
1.66%HalolHalolHalolHalolHalol
16
DISWALT DISNEY CO/THE COMMON STOCK USD.01
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
17
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
18
KRKROGER CO COMMON STOCK USD1.0
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
19
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
1.38%HalolHalol emasHalol emasHalol emasHalol emas
20
DUKDUKE ENERGY CORP COMMON STOCK USD.001
1.32%HalolHalolHalolHalolHalol
21
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
1.31%HalolHalolHalol emasHalol emasHalol
22
IRINGERSOLL RAND INC COMMON STOCK USD.01
1.24%HalolHalolHalolHalolHalol
23
METMETLIFE INC COMMON STOCK USD.01
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
24
SPGSIMON PROPERTY GROUP INC REIT USD.0001
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
25
WMBWILLIAMS COS INC COMMON STOCK USD1.0
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
26
PNFPPINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
27
KDPKEURIG DR PEPPER INC COMMON STOCK USD.01
1.04%Halol emasHalol emasHalolHalolHalol emas
28
ADPAUTOMATIC DATA PROCESSING COMMON STOCK USD.1
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
29
LLYELI LILLY + CO COMMON STOCK
1.02%HalolHalolHalol emasHalol emasHalol
30
WFCWELLS FARGO + CO COMMON STOCK USD1.666
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
31
HCAHCA HEALTHCARE INC COMMON STOCK USD.01
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
32
DEDEERE + CO COMMON STOCK USD1.0
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
33
INTCINTEL CORP COMMON STOCK USD.001
0.98%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
STZCONSTELLATION BRANDS INC A COMMON STOCK USD.01
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
35
MSMORGAN STANLEY COMMON STOCK USD.01
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
36
SPGIS+P GLOBAL INC COMMON STOCK USD1.0
0.88%ShubhaliHalol emasHalol emasHalol emasHalol emas
37
COLBCOLUMBIA BANKING SYSTEM INC COMMON STOCK
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
38
FCXFREEPORT MCMORAN INC COMMON STOCK USD.1
0.84%HalolHalolHalolHalolHalol
39
BDXABECTON DICKINSON AND CO COMMON STOCK USD1.0
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
CCICROWN CASTLE INC REIT USD.01
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
41
BACBANK OF AMERICA CORP COMMON STOCK USD.01
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
42
SLB.PASLB LTD COMMON STOCK USD.01
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
MKSIMKS INC COMMON STOCK
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
44
SRESEMPRA COMMON STOCK
0.70%Halol emasHalol emasHalolHalolHalol emas
45
QCOMQUALCOMM INC COMMON STOCK USD.0001
0.69%HalolHalolHalolHalolHalol
46
SYYSYSCO CORP COMMON STOCK USD1.0
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
47
RRXREGAL REXNORD CORP COMMON STOCK USD.01
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
48
GOOGLALPHABET INC CL A COMMON STOCK USD.001
0.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
CORCENCORA INC COMMON STOCK USD.01
0.66%HalolHalolHalolHalolHalol
50
ALLYALLY FINANCIAL INC COMMON STOCK USD.01
0.64%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