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EA Bridgeway Blue Chip ETF

BBLU

Bridgeway

EA Bridgeway Blue Chip ETF (BBLU) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.80%. 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: 99.80%
  • Halol 63.99%
  • Shubhali 14.81%
  • Halol emas 21.00%
  • Baholanmagan 0.20%

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
Bridgeway
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
486.42M USD
Aktivlar soni
37 (37 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 emas63.99%21.00%
DJIMHalol emas63.84%26.39%
FTSEHalol emas39.86%57.00%
MSCIHalol emas39.86%57.00%
S&PHalol emas63.84%26.39%

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

37 ta aktivdan 1–37, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PLTRPalantir Technologies Inc
3.84%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
2
AAPLApple Inc
3.77%HalolHalolHalolHalolHalol
3
JPMJPMORGAN CHASE & CO.
3.64%Halol emasHalol emasHalol emasHalol emasHalol emas
4
AMDAdvanced Micro Devices Inc
3.61%HalolHalolHalolHalolHalol
5
NVDANVIDIA Corp
3.57%HalolHalolHalolHalolHalol
6
AVGOBroadcom Inc
3.35%HalolHalolHalol emasHalol emasHalol
7
MSFTMicrosoft Corp
3.24%HalolHalolHalolHalolHalol
8
UNHUnitedHealth Group Inc
3.22%Halol emasHalol emasHalol emasHalol emasHalol emas
9
LLYEli Lilly & Co
2.81%HalolHalolHalol emasHalol emasHalol
10
IBMInternational Business Machines Corp
2.78%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
11
TSLATesla Inc
2.73%HalolHalolHalolHalolHalol
12
HDHome Depot Inc/The
2.73%HalolHalolHalol emasHalol emasHalol
13
WMTWalmart Inc
2.72%HalolHalolHalolHalolHalol
14
MAMastercard Inc
2.71%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
VVisa Inc
2.69%HalolHalol emasHalol emasHalol emasHalol emas
16
CVXChevron Corp
2.68%HalolHalolHalolHalolHalol
17
XOMExxonMobil Holdings Corp
2.67%HalolHalolHalolHalolHalol
18
ABBVAbbVie Inc
2.64%HalolHalolHalol emasHalol emasHalol
19
MCDMcDonald's Corp
2.61%HalolHalolHalol emasHalol emasHalol
20
PGProcter & Gamble Co/The
2.58%HalolHalolHalolHalolHalol
21
BRK-BBerkshire Hathaway Inc
2.57%Halol emasHalol emasHalol emasHalol emasHalol emas
22
COSTCostco Wholesale Corp
2.56%HalolHalolHalolHalolHalol
23
METAMeta Platforms Inc
2.54%HalolHalolHalolHalolHalol
24
RTXRTX Corp
2.53%ShubhaliHalolHalol emasHalol emasHalol
25
KOCoca-Cola Co/The
2.53%HalolHalolHalol emasHalol emasHalol
26
WFCWells Fargo & Co
2.50%Halol emasHalol emasHalol emasHalol emasHalol emas
27
DISWalt Disney Co/The
2.49%Halol emasHalol emasHalol emasHalol emasHalol emas
28
JNJJohnson & Johnson
2.44%HalolHalolHalolHalolHalol
29
ORCLOracle Corp
2.42%HalolHalolHalol emasHalol emasHalol
30
CSCOCisco Systems Inc
2.40%HalolHalolHalolHalolHalol
31
MRKMerck & Co Inc
2.36%HalolHalolHalol emasHalol emasHalol
32
AMZNAmazon.com Inc
2.34%HalolHalolHalolHalolHalol
33
VZVerizon Communications Inc
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
34
BACBank of America Corp
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
35
NFLXNetflix Inc
2.11%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GOOGLAlphabet Inc
1.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
GOOGAlphabet Inc
1.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi