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Avantis Total Equity Markets ETF 1

AVTM

Avantis

Avantis Total Equity Markets ETF 1 (AVTM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 80.31%. 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: 80.31%
  • Halol 51.07%
  • Shubhali 7.34%
  • Halol emas 21.90%
  • Baholanmagan 19.69%

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
0.23%
Aktivlar (AUM)
766.30M USD
Aktivlar soni
1,703 (1,629 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 emas51.07%21.90%
DJIMHalol emas51.44%23.22%
FTSEHalol emas40.79%34.68%
MSCIHalol emas41.64%33.78%
S&PHalol emas52.05%22.56%

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

1,703 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AVDEAVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY
9.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
NVDANVIDIA CORP COMMON STOCK USD.001
5.61%HalolHalolHalolHalolHalol
3
AAPLAPPLE INC COMMON STOCK USD.00001
5.02%HalolHalolHalolHalolHalol
4
AVEMAVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ
4.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
3.63%HalolHalolHalolHalolHalol
6
AVUQAVANTIS US QUALITY ETF AVANTIS US QUALITY EQ ETF
3.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AMZNAMAZON.COM INC COMMON STOCK USD.01
2.21%HalolHalolHalolHalolHalol
8
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.04%HalolHalolHalolHalolHalol
9
GOOGALPHABET INC CL C COMMON STOCK USD.001
1.97%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
LLYELI LILLY + CO COMMON STOCK
1.71%HalolHalolHalol emasHalol emasHalol
11
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
1.43%HalolHalolHalolHalolHalol
12
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
13
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
14
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
1.08%HalolHalol emasHalol emasHalol emasHalol emas
15
AVGOBROADCOM INC COMMON STOCK
1.04%HalolHalolHalol emasHalol emasHalol
16
GOOGLALPHABET INC CL A COMMON STOCK USD.001
1.02%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
18
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
0.85%HalolHalolHalolHalolHalol
19
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
0.82%HalolHalolHalolHalolHalol
20
MRVLMARVELL TECHNOLOGY INC COMMON STOCK USD.002
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ANETARISTA NETWORKS INC COMMON STOCK USD.0001
0.67%HalolHalolHalol emasHalol emasHalol
22
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
0.64%HalolHalolHalolHalolHalol
23
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
0.62%HalolHalolHalolHalolHalol
24
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
0.62%HalolHalolHalolHalolHalol
25
PANWPALO ALTO NETWORKS INC COMMON STOCK USD.0001
0.62%HalolHalolHalolHalolHalol
26
BACBANK OF AMERICA CORP COMMON STOCK USD.01
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
27
AMDADVANCED MICRO DEVICES COMMON STOCK USD.01
0.47%HalolHalolHalolHalolHalol
28
TSLATESLA INC COMMON STOCK USD.001
0.46%HalolHalolHalolHalolHalol
29
ABBVABBVIE INC COMMON STOCK USD.01
0.45%HalolHalolHalol emasHalol emasHalol
30
FDXFEDEX CORP COMMON STOCK USD.1
0.44%Halol emasHalol emasHalolHalolHalol emas
31
QCOMQUALCOMM INC COMMON STOCK USD.0001
0.42%HalolHalolHalolHalolHalol
32
INTCINTEL CORP COMMON STOCK USD.001
0.41%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
JBLJABIL INC COMMON STOCK USD.001
0.41%HalolHalolHalolHalolHalol
34
CLCOLGATE PALMOLIVE CO COMMON STOCK USD1.0
0.39%HalolHalolHalol emasHalol emasHalol
35
CVXCHEVRON CORP COMMON STOCK USD.75
0.39%HalolHalolHalolHalolHalol
36
COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
37
PGPROCTER + GAMBLE CO/THE COMMON STOCK
0.38%HalolHalolHalolHalolHalol
38
WFCWELLS FARGO + CO COMMON STOCK USD1.666
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
39
PEPPEPSICO INC COMMON STOCK USD.017
0.38%HalolHalolHalol emasHalol emasHalol
40
REGNREGENERON PHARMACEUTICALS COMMON STOCK USD.001
0.36%HalolHalolHalolHalolHalol
41
WMTWALMART INC COMMON STOCK USD.1
0.36%HalolHalolHalolHalolHalol
42
HDHOME DEPOT INC COMMON STOCK USD.05
0.35%HalolHalolHalol emasHalol emasHalol
43
0Y0Y.LACCENTURE PLC CL A COMMON STOCK USD.0000225
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
NFLXNETFLIX INC COMMON STOCK USD.001
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
45
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
0.33%HalolHalolHalolHalolHalol
46
FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.01
0.32%HalolHalolHalol emasHalolHalol
47
CATCATERPILLAR INC COMMON STOCK USD1.0
0.31%HalolHalolHalol emasHalol emasHalol
48
ULTAULTA BEAUTY INC COMMON STOCK
0.31%HalolHalolHalolHalolHalol
49
TJXTJX COMPANIES INC COMMON STOCK USD1.0
0.30%HalolHalolHalolHalolHalol
50
UNPUNION PACIFIC CORP COMMON STOCK USD2.5
0.30%HalolHalolHalol emasHalol emasHalol
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi