logo
← ETF skrineri

Avantis U.S. Quality ETF

AVUQ

Avantis

Avantis U.S. Quality ETF (AVUQ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.32%. 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: 99.32%
  • Halol 77.16%
  • Shubhali 10.84%
  • Halol emas 11.32%
  • Baholanmagan 0.68%

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)
410.06M USD
Aktivlar soni
552 (538 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 emas77.16%11.32%
DJIMHalol emas77.65%13.35%
FTSEHalol emas60.70%32.05%
MSCIHalol emas61.26%31.44%
S&PHalol emas77.88%13.06%

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

552 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON.COM INC COMMON STOCK USD.01
5.45%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
4.99%HalolHalolHalolHalolHalol
3
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
4.04%HalolHalolHalolHalolHalol
4
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
4.01%HalolHalolHalolHalolHalol
5
LLYELI LILLY + CO COMMON STOCK
3.23%HalolHalolHalol emasHalol emasHalol
6
GOOGLALPHABET INC CL A COMMON STOCK USD.001
2.95%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBROADCOM INC COMMON STOCK
2.78%HalolHalolHalol emasHalol emasHalol
8
GOOGALPHABET INC CL C COMMON STOCK USD.001
2.40%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
AMDADVANCED MICRO DEVICES COMMON STOCK USD.01
1.73%HalolHalolHalolHalolHalol
10
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
1.49%HalolHalol emasHalol emasHalol emasHalol emas
11
MAMASTERCARD INC A COMMON STOCK USD.0001
1.28%ShubhaliHalol emasHalol emasHalol emasHalol emas
12
AAPLAPPLE INC COMMON STOCK USD.00001
12.36%HalolHalolHalolHalolHalol
13
TXNTEXAS INSTRUMENTS INC COMMON STOCK USD1.0
1.13%HalolHalolHalol emasHalol emasHalol
14
NVDANVIDIA CORP COMMON STOCK USD.001
10.56%HalolHalolHalolHalolHalol
15
CATCATERPILLAR INC COMMON STOCK USD1.0
0.89%HalolHalolHalol emasHalol emasHalol
16
SNDKSANDISK CORP COMMON STOCK
0.84%Halol emasHalolHalolHalolHalol
17
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
0.82%HalolHalolHalolHalolHalol
18
PLTRPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
0.80%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
NFLXNETFLIX INC COMMON STOCK USD.001
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
20
TSLATESLA INC COMMON STOCK USD.001
0.71%HalolHalolHalolHalolHalol
21
STXSEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
0.70%HalolHalolHalol emasHalol emasHalol
22
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
0.69%HalolHalolHalolHalolHalol
23
ANETARISTA NETWORKS INC COMMON STOCK USD.0001
0.66%HalolHalolHalol emasHalol emasHalol
24
TJXTJX COMPANIES INC COMMON STOCK USD1.0
0.64%HalolHalolHalolHalolHalol
25
GEVGE VERNOVA INC COMMON STOCK USD.01
0.62%HalolHalolHalolHalolHalol
26
TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
27
MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
28
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
0.59%HalolHalolHalolHalolHalol
29
PANWPALO ALTO NETWORKS INC COMMON STOCK USD.0001
0.58%HalolHalolHalolHalolHalol
30
KLACKLA CORP COMMON STOCK USD.001
0.55%HalolHalolHalolHalolHalol
31
GEGENERAL ELECTRIC COMMON STOCK USD.01
0.54%ShubhaliHalolHalol emasHalol emasHalol
32
ROSTROSS STORES INC COMMON STOCK USD.01
0.52%HalolHalolHalolHalolHalol
33
CRWDCROWDSTRIKE HOLDINGS INC A COMMON STOCK
0.49%HalolHalolHalol emasHalol emasHalol
34
LNGCHENIERE ENERGY INC COMMON STOCK USD.003
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
35
FTNTFORTINET INC COMMON STOCK USD.001
0.48%HalolHalolHalol emasHalol emasHalol
36
ORCLORACLE CORP COMMON STOCK USD.01
0.46%HalolHalolHalol emasHalol emasHalol
37
DASHDOORDASH INC A COMMON STOCK USD.00001
0.40%HalolHalolHalolHalolHalol
38
WDCWESTERN DIGITAL CORP COMMON STOCK USD.01
0.40%HalolHalolHalolHalolHalol
39
CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
0.39%HalolHalolHalolHalolHalol
40
AMGNAMGEN INC COMMON STOCK USD.0001
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
41
FCXFREEPORT MCMORAN INC COMMON STOCK USD.1
0.38%HalolHalolHalolHalolHalol
42
APHAMPHENOL CORP CL A COMMON STOCK USD.001
0.38%HalolHalolHalol emasHalol emasHalol
43
DXCMDEXCOM INC COMMON STOCK USD.001
0.37%HalolHalolHalolHalolHalol
44
HDHOME DEPOT INC COMMON STOCK USD.05
0.36%HalolHalolHalol emasHalol emasHalol
45
WMTWALMART INC COMMON STOCK USD.1
0.35%HalolHalolHalolHalolHalol
46
MRVLMARVELL TECHNOLOGY INC COMMON STOCK USD.002
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
47
AXPAMERICAN EXPRESS CO COMMON STOCK USD.2
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CMICUMMINS INC COMMON STOCK USD2.5
0.30%HalolHalolHalolHalolHalol
49
FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.01
0.30%HalolHalolHalol emasHalolHalol
50
FASTFASTENAL CO COMMON STOCK USD.01
0.29%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