logo
← ETF skrineri

BBH Trust - BBH Select Large Cap ETF

BBHL

BBH

BBH Trust - BBH Select Large Cap ETF (BBHL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.21%. 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: 95.21%
  • Halol 69.32%
  • Shubhali 15.63%
  • Halol emas 10.26%
  • Baholanmagan 4.79%

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
BBH
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.71%
Aktivlar (AUM)
531.07M USD
Aktivlar soni
49 (48 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 emas69.32%10.26%
DJIMHalol emas66.05%17.41%
FTSEHalol emas50.33%37.50%
MSCIHalol emas50.33%37.50%
S&PHalol emas66.05%17.41%

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

49 ta aktivdan 1–49, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP
6.99%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
5.91%HalolHalolHalolHalolHalol
3
GOOGALPHABET INC-CL C
5.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AMZNAMAZON.COM INC
4.90%HalolHalolHalolHalolHalol
5
MAMASTERCARD INC - A
4.43%ShubhaliHalol emasHalol emasHalol emasHalol emas
6
WMWASTE MANAGEMENT INC
3.71%HalolBaholanmaganHalol emasHalol emasBaholanmagan
7
BRK-BBERKSHIRE HATHAWAY INC-CL B
3.52%Halol emasHalol emasHalol emasHalol emasHalol emas
8
KLACKLA CORP
3.42%HalolHalolHalolHalolHalol
9
LLYELI LILLY & CO
3.17%HalolHalolHalol emasHalol emasHalol
10
LINLINDE PLC
3.16%HalolHalolHalolHalolHalol
11
PANWPALO ALTO NETWORKS INC
2.98%HalolHalolHalolHalolHalol
12
NVDANVIDIA CORP
2.91%HalolHalolHalolHalolHalol
13
ROKROCKWELL AUTOMATION INC
2.64%HalolHalolHalolHalolHalol
14
TXNTEXAS INSTRUMENTS INC
2.53%HalolHalolHalol emasHalol emasHalol
15
JNJJOHNSON & JOHNSON
2.44%HalolHalolHalolHalolHalol
16
PGRPROGRESSIVE CORP
2.44%Halol emasHalol emasHalol emasHalol emasHalol emas
17
AMATAPPLIED MATERIALS INC
2.43%HalolHalolHalolHalolHalol
18
CDNSCADENCE DESIGN SYS INC
2.41%HalolHalolHalolHalolHalol
19
WMTWALMART INC
2.34%HalolHalolHalolHalolHalol
20
PHPARKER HANNIFIN CORP
2.11%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
ORCLORACLE CORP
1.90%HalolHalolHalol emasHalol emasHalol
22
AJGARTHUR J GALLAGHER & CO
1.76%Halol emasHalol emasHalol emasHalol emasHalol emas
23
COSTCOSTCO WHOLESALE CORP
1.72%HalolHalolHalolHalolHalol
24
AVGOBROADCOM INC
1.65%HalolHalolHalol emasHalol emasHalol
25
METAMETA PLATFORMS INC-CLASS A
1.53%HalolHalolHalolHalolHalol
26
JPMJPMORGAN CHASE & CO
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
27
SPGIS&P GLOBAL INC
1.43%ShubhaliHalol emasHalol emasHalol emasHalol emas
28
KOCOCA-COLA CO/THE
1.10%HalolHalolHalol emasHalol emasHalol
29
HLTHILTON WORLDWIDE HLDGS
1.05%ShubhaliHalolHalol emasHalol emasHalol
30
ADIANALOG DEVICES INC
1.04%HalolHalolHalolHalolHalol
31
BLKBLACKROCK INC
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
32
TMOTHERMO FISHER SCIENTIFIC INC
0.98%HalolHalolHalol emasHalol emasHalol
33
PGPROCTER & GAMBLE CO/THE
0.93%HalolHalolHalolHalolHalol
34
MDTMEDTRONIC PLC
0.81%HalolHalolHalolHalolHalol
35
HDHOME DEPOT INC
0.76%HalolHalolHalol emasHalol emasHalol
36
ABTABBOTT LABORATORIES
0.74%HalolHalolHalolHalolHalol
37
ECLECOLAB INC
0.70%HalolHalolHalol emasHalol emasHalol
38
BKNGBOOKING HOLDINGS INC
0.68%ShubhaliHalol emasHalol emasHalol emasHalol emas
39
SPOTSPOTIFY TECHNOLOGY SA
0.66%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
40
ZTSZOETIS INC
0.66%HalolHalolHalol emasHalol emasHalol
41
MCDMCDONALDS CORP
0.64%HalolHalolHalol emasHalol emasHalol
42
NOWSERVICENOW INC
0.61%HalolHalol emasHalol emasHalol emasHalol emas
43
ALCALCON INC
0.50%HalolHalolHalolHalolHalol
44
OTISOTIS WORLDWIDE CORP
0.31%HalolHalolHalol emasHalol emasHalol
45
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.26%HalolHalolHalol emasHalol emasHalol
46
CMPGYCOMPASS GROUP PLC-SPON ADR
0.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
NKENIKE INC -CL B
0.22%HalolHalolHalolHalolHalol
48
ISRGINTUITIVE SURGICAL INC
0.15%HalolHalolHalolHalolHalol
49
GGGGRACO INC
0.14%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