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Avantis U.S. Core Equity ETF

AVUC

Avantis

Avantis U.S. Core Equity ETF (AVUC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 79.20%. 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: 79.20%
  • Halol 47.62%
  • Shubhali 9.37%
  • Halol emas 22.20%
  • Baholanmagan 20.80%

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
0.17%
Aktivlar (AUM)
360.70M USD
Aktivlar soni
1,593 (1,439 tekshirilgan)
Savat sanasi (provayder)
26 Oct 2026
Savat Akinda tomonidan yuklangan
26 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 emas47.62%22.20%
DJIMHalol emas47.97%25.31%
FTSEHalol emas35.59%38.82%
MSCIHalol emas35.75%38.66%
S&PHalol emas48.60%24.66%

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

1,593 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
IWFISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH
6.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
IWDISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E
5.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
AAPLAPPLE INC COMMON STOCK USD.00001
5.36%HalolHalolHalolHalolHalol
4
NVDANVIDIA CORP COMMON STOCK USD.001
4.03%HalolHalolHalolHalolHalol
5
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
3.98%HalolHalolHalolHalolHalol
6
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
2.74%Halol emasHalol emasHalol emasHalol emasHalol emas
7
GOOGALPHABET INC CL C COMMON STOCK USD.001
2.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
2.20%Halol emasHalol emasHalol emasHalol emasHalol emas
9
AMZNAMAZON.COM INC COMMON STOCK USD.01
1.74%HalolHalolHalolHalolHalol
10
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
1.69%HalolHalolHalolHalolHalol
11
MAMASTERCARD INC A COMMON STOCK USD.0001
1.41%ShubhaliHalol emasHalol emasHalol emasHalol emas
12
AVGOBROADCOM INC COMMON STOCK
1.20%HalolHalolHalol emasHalol emasHalol
13
GOOGLALPHABET INC CL A COMMON STOCK USD.001
1.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
1.12%HalolHalolHalolHalolHalol
15
LLYELI LILLY + CO COMMON STOCK
1.11%HalolHalolHalol emasHalol emasHalol
16
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
1.08%HalolHalol emasHalol emasHalol emasHalol emas
17
PGPROCTER + GAMBLE CO/THE COMMON STOCK
1.05%HalolHalolHalolHalolHalol
18
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
0.96%HalolHalolHalolHalolHalol
19
WMTWALMART INC COMMON STOCK USD.1
0.88%HalolHalolHalolHalolHalol
20
KOCOCA COLA CO/THE COMMON STOCK USD.25
0.86%HalolHalolHalol emasHalol emasHalol
21
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
22
AXPAMERICAN EXPRESS CO COMMON STOCK USD.2
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
23
AMDADVANCED MICRO DEVICES COMMON STOCK USD.01
0.78%HalolHalolHalolHalolHalol
24
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
0.74%HalolHalolHalolHalolHalol
25
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
26
XLYSTATE STREET CONSUMER DISCRETI SS CONSUMER DISC SELECT SECT
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
0.71%HalolHalolHalolHalolHalol
28
ITWILLINOIS TOOL WORKS COMMON STOCK USD.01
0.64%HalolHalolHalol emasHalol emasHalol
29
CVXCHEVRON CORP COMMON STOCK USD.75
0.63%HalolHalolHalolHalolHalol
30
NFLXNETFLIX INC COMMON STOCK USD.001
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
31
NVSNOVARTIS AG SPONSORED ADR ADR
0.59%HalolHalolHalolHalolHalol
32
SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
33
BXBLACKSTONE INC COMMON STOCK USD.00001
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
34
BLKBLACKROCK INC COMMON STOCK USD.01
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
35
TSLATESLA INC COMMON STOCK USD.001
0.48%HalolHalolHalolHalolHalol
36
BACBANK OF AMERICA CORP COMMON STOCK USD.01
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
37
SGOVISHARES 0 3 MONTH TREASURY BON ISHARES 0 3 MONTH TREASURY B
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
HDHOME DEPOT INC COMMON STOCK USD.05
0.45%HalolHalolHalol emasHalol emasHalol
39
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
0.45%HalolHalolHalolHalolHalol
40
QQQINVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
APHAMPHENOL CORP CL A COMMON STOCK USD.001
0.42%HalolHalolHalol emasHalol emasHalol
42
IBMINTL BUSINESS MACHINES CORP COMMON STOCK USD.2
0.39%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
43
PEPPEPSICO INC COMMON STOCK USD.017
0.38%HalolHalolHalol emasHalol emasHalol
44
IVVISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
AONAON PLC CLASS A COMMON STOCK
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
46
RTXRTX CORP COMMON STOCK USD1.0
0.36%ShubhaliHalolHalol emasHalol emasHalol
47
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ORCLORACLE CORP COMMON STOCK USD.01
0.36%HalolHalolHalol emasHalol emasHalol
49
COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
50
MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01
0.35%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