logo
← ETF skrineri

Avantis Responsible U.S. Equity ETF

AVSU

Avantis

Avantis Responsible U.S. Equity ETF (AVSU) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.03%. 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: 98.03%
  • Halol 60.61%
  • Shubhali 8.11%
  • Halol emas 29.31%
  • Baholanmagan 1.97%

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
0.15%
Aktivlar (AUM)
479.12M USD
Aktivlar soni
1,353 (1,310 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 emas60.61%29.31%
DJIMHalol emas60.13%31.41%
FTSEHalol emas50.37%41.80%
MSCIHalol emas50.61%41.54%
S&PHalol emas60.83%30.59%

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

1,353 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK USD.00001
6.45%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP COMMON STOCK USD.001
5.58%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
5.09%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC COMMON STOCK USD.01
3.46%HalolHalolHalolHalolHalol
5
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
2.47%HalolHalolHalolHalolHalol
6
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.34%HalolHalolHalolHalolHalol
7
GOOGLALPHABET INC CL A COMMON STOCK USD.001
2.11%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
GOOGALPHABET INC CL C COMMON STOCK USD.001
1.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
10
LLYELI LILLY + CO COMMON STOCK
1.22%HalolHalolHalol emasHalol emasHalol
11
AVGOBROADCOM INC COMMON STOCK
1.18%HalolHalolHalol emasHalol emasHalol
12
AMDADVANCED MICRO DEVICES COMMON STOCK USD.01
0.98%HalolHalolHalolHalolHalol
13
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
0.93%HalolHalol emasHalol emasHalol emasHalol emas
14
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
0.92%HalolHalolHalolHalolHalol
15
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
0.87%HalolHalolHalolHalolHalol
16
WMTWALMART INC COMMON STOCK USD.1
0.86%HalolHalolHalolHalolHalol
17
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
0.84%HalolHalolHalolHalolHalol
18
MRKMERCK + CO. INC. COMMON STOCK USD.5
0.78%HalolHalolHalol emasHalol emasHalol
19
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
0.76%HalolHalolHalolHalolHalol
20
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
0.68%HalolHalolHalol emasHalol emasHalol
21
MAMASTERCARD INC A COMMON STOCK USD.0001
0.68%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
23
KLACKLA CORP COMMON STOCK USD.001
0.67%HalolHalolHalolHalolHalol
24
DEDEERE + CO COMMON STOCK USD1.0
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
25
ABBVABBVIE INC COMMON STOCK USD.01
0.54%HalolHalolHalol emasHalol emasHalol
26
MSMORGAN STANLEY COMMON STOCK USD.01
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CCITIGROUP INC COMMON STOCK USD.01
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
28
TJXTJX COMPANIES INC COMMON STOCK USD1.0
0.52%HalolHalolHalolHalolHalol
29
INTCINTEL CORP COMMON STOCK USD.001
0.52%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
TXNTEXAS INSTRUMENTS INC COMMON STOCK USD1.0
0.52%HalolHalolHalol emasHalol emasHalol
31
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
32
BACBANK OF AMERICA CORP COMMON STOCK USD.01
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
33
GMGENERAL MOTORS CO COMMON STOCK USD.01
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
34
TRVTRAVELERS COS INC/THE COMMON STOCK
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
35
PGRPROGRESSIVE CORP COMMON STOCK USD1.0
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
36
COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CSXCSX CORP COMMON STOCK USD1.0
0.44%HalolHalolHalol emasHalol emasHalol
38
QCOMQUALCOMM INC COMMON STOCK USD.0001
0.41%HalolHalolHalolHalolHalol
39
TGTTARGET CORP COMMON STOCK USD.0833
0.40%HalolHalol emasHalolHalolHalol
40
KOCOCA COLA CO/THE COMMON STOCK USD.25
0.39%HalolHalolHalol emasHalol emasHalol
41
VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
0.38%HalolHalolHalolHalolHalol
42
ROSTROSS STORES INC COMMON STOCK USD.01
0.37%HalolHalolHalolHalolHalol
43
GLWCORNING INC COMMON STOCK USD.5
0.36%HalolHalolHalolHalolHalol
44
0VQD.LCHUBB LTD COMMON STOCK
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
AMGNAMGEN INC COMMON STOCK USD.0001
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
46
ANETARISTA NETWORKS INC COMMON STOCK USD.0001
0.34%HalolHalolHalol emasHalol emasHalol
47
ALLALLSTATE CORP COMMON STOCK USD.01
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
48
AXPAMERICAN EXPRESS CO COMMON STOCK USD.2
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
49
GWWWW GRAINGER INC COMMON STOCK USD.5
0.32%HalolHalolHalolHalolHalol
50
FDXFEDEX CORP COMMON STOCK USD.1
0.31%Halol emasHalol emasHalolHalolHalol 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