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Avantis Inflation Focused Equity ETF

AVIE

Avantis

Avantis Inflation Focused Equity ETF (AVIE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.15%. 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: 95.15%
  • Halol 51.97%
  • Shubhali 1.23%
  • Halol emas 41.95%
  • Baholanmagan 4.85%

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
Avantis
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.25%
Aktivlar (AUM)
16.86M USD
Aktivlar soni
365 (343 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 emas51.97%41.95%
DJIMHalol emas51.91%41.45%
FTSEHalol emas41.59%52.70%
MSCIHalol emas41.72%52.60%
S&PHalol emas53.32%40.03%

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

365 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
5.27%Halol emasHalol emasHalol emasHalol emasHalol emas
2
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
4.49%HalolHalolHalolHalolHalol
3
LLYELI LILLY + CO COMMON STOCK
3.88%HalolHalolHalol emasHalol emasHalol
4
PGPROCTER + GAMBLE CO/THE COMMON STOCK
3.61%HalolHalolHalolHalolHalol
5
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
3.18%Halol emasHalol emasHalol emasHalol emasHalol emas
6
CVXCHEVRON CORP COMMON STOCK USD.75
3.09%HalolHalolHalolHalolHalol
7
KOCOCA COLA CO/THE COMMON STOCK USD.25
2.79%HalolHalolHalol emasHalol emasHalol
8
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
2.43%Halol emasHalol emasHalol emasHalol emasHalol emas
9
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
2.36%HalolHalolHalolHalolHalol
10
ABBVABBVIE INC COMMON STOCK USD.01
2.02%HalolHalolHalol emasHalol emasHalol
11
MRKMERCK + CO. INC. COMMON STOCK USD.5
1.73%HalolHalolHalol emasHalol emasHalol
12
NEMNEWMONT CORP COMMON STOCK USD1.6
1.70%HalolHalolHalolHalolHalol
13
COPCONOCOPHILLIPS COMMON STOCK USD.01
1.65%HalolHalolHalolHalolHalol
14
PEPPEPSICO INC COMMON STOCK USD.017
1.55%HalolHalolHalol emasHalol emasHalol
15
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
1.43%HalolHalolHalol emasHalol emasHalol
16
FCXFREEPORT MCMORAN INC COMMON STOCK USD.1
1.41%HalolHalolHalolHalolHalol
17
AMGNAMGEN INC COMMON STOCK USD.0001
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ANTMELEVANCE HEALTH INC COMMON STOCK USD.01
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
20
MCKMCKESSON CORP COMMON STOCK USD.01
1.19%HalolHalolHalolHalolHalol
21
PGRPROGRESSIVE CORP COMMON STOCK USD1.0
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
22
VLOVALERO ENERGY CORP COMMON STOCK USD.01
1.13%HalolHalolHalolHalolHalol
23
CLCOLGATE PALMOLIVE CO COMMON STOCK USD1.0
0.99%HalolHalolHalol emasHalol emasHalol
24
SLB.PASLB LTD COMMON STOCK USD.01
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
NUENUCOR CORP COMMON STOCK USD.4
0.97%HalolHalolHalolHalolHalol
26
TRVTRAVELERS COS INC/THE COMMON STOCK
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
27
EOGEOG RESOURCES INC COMMON STOCK USD.01
0.90%HalolHalolHalolHalolHalol
28
MOALTRIA GROUP INC COMMON STOCK USD.333
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CAHCARDINAL HEALTH INC COMMON STOCK
0.83%HalolHalolHalolHalolHalol
30
CORCENCORA INC COMMON STOCK USD.01
0.80%HalolHalolHalolHalolHalol
31
PSXPHILLIPS 66 COMMON STOCK
0.80%Halol emasHalol emasHalolHalolHalol emas
32
CNCCENTENE CORP COMMON STOCK USD.001
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
33
TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
34
HUMHUMANA INC COMMON STOCK USD.1666666
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
35
BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
36
LNGCHENIERE ENERGY INC COMMON STOCK USD.003
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
37
0VQD.LCHUBB LTD COMMON STOCK
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
0.72%HalolHalolHalolHalolHalol
39
PFEPFIZER INC COMMON STOCK USD.05
0.71%Halol emasHalol emasHalolHalolHalol emas
40
WMBWILLIAMS COS INC COMMON STOCK USD1.0
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
41
BKRBAKER HUGHES CO COMMON STOCK USD.0001
0.68%HalolHalolHalolHalolHalol
42
MRNAMODERNA INC COMMON STOCK USD.0001
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
43
KMBKIMBERLY CLARK CORP COMMON STOCK USD1.25
0.64%HalolHalolHalol emasHalol emasHalol
44
ALLALLSTATE CORP COMMON STOCK USD.01
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
45
ADMARCHER DANIELS MIDLAND CO COMMON STOCK
0.62%HalolHalolHalolHalolHalol
46
VYLRVYLOR INC COMMON STOCK USD.01
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
FTITECHNIPFMC PLC COMMON STOCK USD1.0
0.59%HalolHalolHalolHalolHalol
48
DVNDEVON ENERGY CORP COMMON STOCK USD.1
0.58%Halol emasHalol emasHalolHalolHalol
49
MNSTMONSTER BEVERAGE CORP COMMON STOCK USD.005
0.57%HalolHalolHalolHalolHalol
50
METMETLIFE INC COMMON STOCK USD.01
0.56%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