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Allspring Special Large Value ETF

ASLV

Allspring

Allspring Special Large Value ETF (ASLV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.42%. 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: 95.42%
  • Halol 59.12%
  • Shubhali 7.55%
  • Halol emas 28.75%
  • Baholanmagan 4.58%

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
0.35%
Aktivlar (AUM)
205.90M USD
Aktivlar soni
44 (43 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 emas59.12%28.75%
DJIMHalol emas61.54%28.48%
FTSEHalol emas50.49%39.54%
MSCIHalol emas50.49%39.54%
S&PHalol emas62.85%27.18%

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

44 ta aktivdan 1–44, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAmazon.com, Inc.
7.10%HalolHalolHalolHalolHalol
2
MSFTMicrosoft Corporation
5.43%HalolHalolHalolHalolHalol
3
AAPLApple Inc.
4.05%HalolHalolHalolHalolHalol
4
BRK-BBerkshire Hathaway Inc. Class B
3.65%Halol emasHalol emasHalol emasHalol emasHalol emas
5
NEENextEra Energy, Inc.
3.51%Halol emasHalol emasHalol emasHalol emasHalol emas
6
JNJJohnson & Johnson
3.19%HalolHalolHalolHalolHalol
7
WFCWells Fargo & Company
3.16%Halol emasHalol emasHalol emasHalol emasHalol emas
8
COPConocoPhillips
3.03%HalolHalolHalolHalolHalol
9
DHRDanaher Corporation
2.99%HalolHalolHalolHalolHalol
10
CPCanadian Pacific Kansas City Limited
2.94%HalolHalolHalolHalolHalol
11
LH-USLabcorp Holdings Inc.
2.94%Halol emasHalolHalol emasHalol emasHalol
12
VVisa Inc. Class A
2.67%HalolHalol emasHalol emasHalol emasHalol emas
13
COFCapital One Financial Corp
2.54%Halol emasHalol emasHalol emasHalol emasHalol emas
14
UL-USUnilever PLC ADR
2.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
AERAerCap Holdings NV
2.42%Halol emasHalol emasHalol emasHalol emasHalol emas
16
GOOGAlphabet Inc. Class C
2.41%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
VRTXVertex Pharmaceuticals Incorporated
2.28%HalolHalolHalolHalolHalol
18
XOM-USExxonmobil Holdings Corporation
2.22%HalolHalolHalolHalolHalol
19
DEDeere & Company
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
20
CBRECBRE Group, Inc. Class A
2.04%HalolHalolHalolHalolHalol
21
WMTWalmart Inc.
2.00%HalolHalolHalolHalolHalol
22
MDLZMondelez International, Inc. Class A
1.94%HalolHalolHalolHalolHalol
23
CDNSCadence Design Systems, Inc.
1.86%HalolHalolHalolHalolHalol
24
ETNEaton Corp. Plc
1.86%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
MDTMedtronic Plc
1.78%HalolHalolHalolHalolHalol
26
QQnity Electronics, Inc.
1.77%HalolHalolHalolHalolHalol
27
HDHome Depot, Inc.
1.72%HalolHalolHalol emasHalol emasHalol
28
GMGeneral Motors Company
1.69%Halol emasHalol emasHalol emasHalol emasHalol emas
29
BACBank of America Corp
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
30
BKRBaker Hughes Company Class A
1.56%HalolHalolHalolHalolHalol
31
UNPUnion Pacific Corporation
1.49%HalolHalolHalol emasHalol emasHalol
32
SHWSherwin-Williams Company
1.40%HalolHalolHalol emasHalol emasHalol
33
CSCOCisco Systems, Inc.
1.39%HalolHalolHalolHalolHalol
34
CBChubb Limited
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
35
HONAHoneywell Aerospace Inc
1.35%HalolHalolHalol emasHalol emasHalol
36
RKTRocket Companies, Inc. Class A
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
37
PLDPrologis, Inc.
1.30%Halol emasHalol emasHalol emasHalol emasHalol
38
LHXL3Harris Technologies Inc
1.21%ShubhaliHalolHalol emasHalol emasHalol
39
ADSKAutodesk, Inc.
1.18%HalolHalolHalolHalolHalol
40
UNHUnitedHealth Group Incorporated
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
41
INTCIntel Corporation
1.13%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
VMCVulcan Materials Company
1.05%HalolHalolHalolHalolHalol
43
RTXRTX Corporation
0.95%ShubhaliHalolHalol emasHalol emasHalol
44
PEverpure, Inc. Class A
0.70%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