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Avantis U.S. Equity ETF

AVUS

Avantis

Avantis U.S. Equity ETF (AVUS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.48%. 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: 97.48%
  • Halol 59.74%
  • Shubhali 7.90%
  • Halol emas 29.83%
  • Baholanmagan 2.52%

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)
14.67B USD
Aktivlar soni
1,923 (1,860 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 emas59.74%29.83%
DJIMHalol emas59.99%31.71%
FTSEHalol emas50.57%42.09%
MSCIHalol emas51.04%41.58%
S&PHalol emas60.95%30.61%

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

1,923 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK USD.00001
5.92%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP COMMON STOCK USD.001
5.42%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
4.69%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC COMMON STOCK USD.01
3.25%HalolHalolHalolHalolHalol
5
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
2.20%HalolHalolHalolHalolHalol
6
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.14%HalolHalolHalolHalolHalol
7
GOOGLALPHABET INC CL A COMMON STOCK USD.001
1.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
9
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
1.36%HalolHalolHalolHalolHalol
10
GOOGALPHABET INC CL C COMMON STOCK USD.001
1.35%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
LLYELI LILLY + CO COMMON STOCK
1.34%HalolHalolHalol emasHalol emasHalol
12
AVGOBROADCOM INC COMMON STOCK
0.95%HalolHalolHalol emasHalol emasHalol
13
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
0.83%HalolHalol emasHalol emasHalol emasHalol emas
14
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
0.73%HalolHalolHalolHalolHalol
15
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
16
TSLATESLA INC COMMON STOCK USD.001
0.72%HalolHalolHalolHalolHalol
17
AMDADVANCED MICRO DEVICES COMMON STOCK USD.01
0.71%HalolHalolHalolHalolHalol
18
CVXCHEVRON CORP COMMON STOCK USD.75
0.71%HalolHalolHalolHalolHalol
19
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
0.68%HalolHalolHalolHalolHalol
20
WMTWALMART INC COMMON STOCK USD.1
0.63%HalolHalolHalolHalolHalol
21
MRKMERCK + CO. INC. COMMON STOCK USD.5
0.62%HalolHalolHalol emasHalol emasHalol
22
MAMASTERCARD INC A COMMON STOCK USD.0001
0.62%ShubhaliHalol emasHalol emasHalol emasHalol emas
23
CATCATERPILLAR INC COMMON STOCK USD1.0
0.57%HalolHalolHalol emasHalol emasHalol
24
COPCONOCOPHILLIPS COMMON STOCK USD.01
0.54%HalolHalolHalolHalolHalol
25
UNPUNION PACIFIC CORP COMMON STOCK USD2.5
0.49%HalolHalolHalol emasHalol emasHalol
26
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
0.49%HalolHalolHalol emasHalol emasHalol
27
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
28
WFCWELLS FARGO + CO COMMON STOCK USD1.666
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
29
MSMORGAN STANLEY COMMON STOCK USD.01
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
30
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
31
BACBANK OF AMERICA CORP COMMON STOCK USD.01
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
32
MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
33
DEDEERE + CO COMMON STOCK USD1.0
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
34
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
0.42%HalolHalolHalolHalolHalol
35
INTCINTEL CORP COMMON STOCK USD.001
0.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
0.42%HalolHalolHalolHalolHalol
37
TXNTEXAS INSTRUMENTS INC COMMON STOCK USD1.0
0.41%HalolHalolHalol emasHalol emasHalol
38
TJXTJX COMPANIES INC COMMON STOCK USD1.0
0.40%HalolHalolHalolHalolHalol
39
PGRPROGRESSIVE CORP COMMON STOCK USD1.0
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ABBVABBVIE INC COMMON STOCK USD.01
0.39%HalolHalolHalol emasHalol emasHalol
41
KLACKLA CORP COMMON STOCK USD.001
0.37%HalolHalolHalolHalolHalol
42
QCOMQUALCOMM INC COMMON STOCK USD.0001
0.37%HalolHalolHalolHalolHalol
43
KOCOCA COLA CO/THE COMMON STOCK USD.25
0.36%HalolHalolHalol emasHalol emasHalol
44
AXPAMERICAN EXPRESS CO COMMON STOCK USD.2
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
45
GEVGE VERNOVA INC COMMON STOCK USD.01
0.35%HalolHalolHalolHalolHalol
46
HDHOME DEPOT INC COMMON STOCK USD.05
0.35%HalolHalolHalol emasHalol emasHalol
47
CCITIGROUP INC COMMON STOCK USD.01
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
48
EOGEOG RESOURCES INC COMMON STOCK USD.01
0.34%HalolHalolHalolHalolHalol
49
CSXCSX CORP COMMON STOCK USD1.0
0.34%HalolHalolHalol emasHalol emasHalol
50
TRVTRAVELERS COS INC/THE COMMON STOCK
0.33%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