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SEI Ang Research Enhanced U.S. Large Cap ETF

ANGU

SEI

SEI Ang Research Enhanced U.S. Large Cap ETF (ANGU) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.14%. 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: 99.14%
  • Halol 63.29%
  • Shubhali 13.57%
  • Halol emas 22.28%
  • Baholanmagan 0.86%

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
SEI
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.10%
Aktivlar (AUM)
454.00M USD
Aktivlar soni
236 (232 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 emas63.29%22.28%
DJIMHalol emas63.57%26.78%
FTSEHalol emas49.86%42.44%
MSCIHalol emas50.19%42.11%
S&PHalol emas64.01%25.84%

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

236 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
7.88%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
7.55%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
5.75%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.69%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL A
2.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
2.36%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET INC-CL C
2.36%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
LLYELI LILLY & CO
2.07%HalolHalolHalol emasHalol emasHalol
9
METAMETA PLATFORMS INC
1.99%HalolHalolHalolHalolHalol
10
TSLATESLA INC
1.82%HalolHalolHalolHalolHalol
11
MUMICRON TECHNOLOGY INC
1.64%HalolHalolHalolHalolHalol
12
MAMASTERCARD INC - A
1.60%ShubhaliHalol emasHalol emasHalol emasHalol emas
13
VVISA INC-CLASS A SHARES
1.58%HalolHalol emasHalol emasHalol emasHalol emas
14
AMDADVANCED MICRO DEVICES
1.35%HalolHalolHalolHalolHalol
15
ALLALLSTATE CORP
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
16
PSXPHILLIPS 66
1.11%Halol emasHalol emasHalolHalolHalol emas
17
CLCOLGATE-PALMOLIVE CO
0.93%HalolHalolHalol emasHalol emasHalol
18
TRVTRAVELERS COS INC/THE
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
19
MOALTRIA GROUP INC
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ABBVABBVIE INC
0.79%HalolHalolHalol emasHalol emasHalol
21
PLTRPALANTIR TECHNOLOGIES INC-A
0.79%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
COSTCOSTCO WHOLESALE CORP
0.76%HalolHalolHalolHalolHalol
23
WMTWALMART INC
0.75%HalolHalolHalolHalolHalol
24
VLOVALERO ENERGY CORP
0.73%HalolHalolHalolHalolHalol
25
KEYKEYCORP
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
26
LRCXLAM RESEARCH CORP
0.60%HalolHalolHalolHalolHalol
27
CSCOCISCO SYSTEMS INC
0.59%HalolHalolHalolHalolHalol
28
INTCINTEL CORP
0.58%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
AMATAPPLIED MATERIALS INC
0.57%HalolHalolHalolHalolHalol
30
SPCXSPACE EXPLORATION TECHN-CL A
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
31
JNJJOHNSON & JOHNSON
0.53%HalolHalolHalolHalolHalol
32
MPCMARATHON PETROLEUM CORP
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
33
XOMEXXONMOBIL HOLDINGS CORP
0.52%HalolHalolHalolHalolHalol
34
VZVERIZON COMMUNICATIONS INC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CATCATERPILLAR INC
0.51%HalolHalolHalol emasHalol emasHalol
36
ZMZOOM COMMUNICATIONS INC
0.50%Halol emasHalol emasHalol emasHalol emasBaholanmagan
37
TJXTJX COMPANIES INC
0.50%HalolHalolHalolHalolHalol
38
BMYBRISTOL-MYERS SQUIBB CO
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
39
CINFCINCINNATI FINANCIAL CORP
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
40
GEGE AEROSPACE
0.47%ShubhaliHalolHalol emasHalol emasHalol
41
MRKMERCK & CO. INC.
0.47%HalolHalolHalol emasHalol emasHalol
42
NEMNEWMONT CORP
0.46%HalolHalolHalolHalolHalol
43
UNHUNITEDHEALTH GROUP INC
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
44
TGTTARGET CORP
0.44%HalolHalol emasHalolHalolHalol
45
JPMJPMORGAN CHASE & CO
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
46
LMTLOCKHEED MARTIN CORP
0.44%ShubhaliHalolHalol emasHalol emasHalol
47
VICIVICI PROPERTIES INC
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
48
NLYANNALY CAPITAL MANAGEMENT IN
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
49
NFLXNETFLIX INC
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CITHE CIGNA GROUP
0.40%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