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Allspring LT Large Core ETF

ALRG

Allspring

Allspring LT Large Core ETF (ALRG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.41%. 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: 98.41%
  • Halol 73.56%
  • Shubhali 10.25%
  • Halol emas 14.60%
  • Baholanmagan 1.59%

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
Allspring
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.28%
Aktivlar (AUM)
7.80M USD
Aktivlar soni
52 (52 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 emas73.56%14.60%
DJIMHalol emas71.20%18.18%
FTSEHalol emas52.94%37.88%
MSCIHalol emas52.94%37.88%
S&PHalol emas73.07%16.31%

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

52 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc.
9.03%HalolHalolHalolHalolHalol
2
MSFTMicrosoft Corporation
7.95%HalolHalolHalolHalolHalol
3
GOOGAlphabet Inc. Class C
5.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
NVDANVIDIA Corporation
4.98%HalolHalolHalolHalolHalol
5
AMZNAmazon.com, Inc.
4.82%HalolHalolHalolHalolHalol
6
AVGO-USBroadcom Inc.
3.77%HalolHalolHalol emasHalol emasHalol
7
SUSuncor Energy Inc.
2.81%HalolHalolHalolHalolHalol
8
LLYEli Lilly and Company
2.72%HalolHalolHalol emasHalol emasHalol
9
AMDAdvanced Micro Devices, Inc.
2.49%HalolHalolHalolHalolHalol
10
METAMeta Platforms Inc Class A
2.39%HalolHalolHalolHalolHalol
11
VVisa Inc. Class A
2.38%HalolHalol emasHalol emasHalol emasHalol emas
12
JPMJPMorgan Chase & Co.
2.37%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ABBVAbbVie, Inc.
1.91%HalolHalolHalol emasHalol emasHalol
14
TTE-USTotalEnergies SE
1.87%Halol emasHalol emasHalolHalolHalol
15
TMOThermo Fisher Scientific Inc.
1.65%HalolHalolHalol emasHalol emasHalol
16
CRMSalesforce, Inc.
1.65%HalolHalolHalolHalolHalol
17
CCitigroup Inc.
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
18
MFCManulife Financial Corporation
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
19
BXBlackstone Inc.
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
20
WMWaste Management, Inc.
1.44%HalolBaholanmaganHalol emasHalol emasBaholanmagan
21
RTXRTX Corporation
1.44%ShubhaliHalolHalol emasHalol emasHalol
22
BLK-USBlackRock, Inc.
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ADIAnalog Devices, Inc.
1.35%HalolHalolHalolHalolHalol
24
UNPUnion Pacific Corporation
1.32%HalolHalolHalol emasHalol emasHalol
25
MSIMotorola Solutions, Inc.
1.31%HalolHalolHalol emasHalol emasHalol
26
LRCXLam Research Corporation
1.31%HalolHalolHalolHalolHalol
27
ASMLASML Holding NV ADR
1.25%HalolHalolHalolHalolHalol
28
MDLZMondelez International, Inc. Class A
1.24%HalolHalolHalolHalolHalol
29
LUVSouthwest Airlines Co.
1.23%HalolHalolHalolHalolHalol
30
HLTHilton Worldwide Holdings Inc.
1.23%ShubhaliHalolHalol emasHalol emasHalol
31
KEYSKeysight Technologies Inc
1.22%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
NOWServiceNow, Inc.
1.21%HalolHalol emasHalol emasHalol emasHalol emas
33
ETNEaton Corp. Plc
1.16%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
PNCPNC Financial Services Group, Inc.
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
35
MRSHMarsh & McLennan Companies, Inc.
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GRMNGarmin Ltd.
1.10%HalolHalolHalolHalolHalol
37
ANET-USArista Networks Inc
1.09%HalolHalolHalol emasHalol emasHalol
38
TEL-USTE Connectivity plc
1.08%HalolHalolHalolHalolHalol
39
BABoeing Company
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
40
MCDMcDonald's Corporation
1.03%HalolHalolHalol emasHalol emasHalol
41
CIENCiena Corporation
1.02%HalolHalolHalolHalolHalol
42
WMTWalmart Inc.
0.98%HalolHalolHalolHalolHalol
43
HDHome Depot, Inc.
0.95%HalolHalolHalol emasHalol emasHalol
44
TTTrane Technologies plc
0.95%HalolHalolHalolHalolHalol
45
SBUXStarbucks Corporation
0.90%HalolHalolHalol emasHalol emasHalol
46
NFLXNetflix, Inc.
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
47
UBERUber Technologies, Inc.
0.85%HalolHalolHalolHalolHalol
48
ECLEcolab Inc.
0.81%HalolHalolHalol emasHalol emasHalol
49
ISRGIntuitive Surgical, Inc.
0.79%HalolHalolHalolHalolHalol
50
PWRQuanta Services, Inc.
0.66%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