logo
← ETF skrineri

BNY Mellon US Large Cap Core Equity ETF

BKLC

BNY Mellon

BNY Mellon US Large Cap Core Equity ETF (BKLC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.47%. 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: 99.47%
  • Halol 65.94%
  • Shubhali 11.42%
  • Halol emas 22.10%
  • Baholanmagan 0.53%

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
BNY Mellon
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.00%
Aktivlar (AUM)
6.88B USD
Aktivlar soni
497 (493 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 emas65.94%22.10%
DJIMHalol emas67.38%23.79%
FTSEHalol emas51.91%40.94%
MSCIHalol emas52.03%40.76%
S&PHalol emas67.73%23.39%

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

497 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
7.49%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
7.46%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
5.82%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.52%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL A
2.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
2.41%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET INC-CL C
2.15%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS INC-CLASS A
2.06%HalolHalolHalolHalolHalol
9
TSLATESLA INC
1.85%HalolHalolHalolHalolHalol
10
LLYELI LILLY & CO
1.74%HalolHalolHalol emasHalol emasHalol
11
MUMICRON TECHNOLOGY INC
1.58%HalolHalolHalolHalolHalol
12
AMDADVANCED MICRO DEVICES
1.38%HalolHalolHalolHalolHalol
13
JPMJPMORGAN CHASE & CO
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
14
XOMEXXONMOBIL HOLDINGS CORP
1.14%HalolHalolHalolHalolHalol
15
BRK-BBERKSHIRE HATHAWAY INC-CL B
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
16
VVISA INC-CLASS A SHARES
1.02%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJOHNSON & JOHNSON
0.99%HalolHalolHalolHalolHalol
18
WMTWALMART INC
0.79%HalolHalolHalolHalolHalol
19
ABBVABBVIE INC
0.77%HalolHalolHalol emasHalol emasHalol
20
MAMASTERCARD INC - A
0.75%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
COSTCOSTCO WHOLESALE CORP
0.66%HalolHalolHalolHalolHalol
22
CVXCHEVRON CORP
0.65%HalolHalolHalolHalolHalol
23
CSCOCISCO SYSTEMS INC
0.64%HalolHalolHalolHalolHalol
24
PLTRPALANTIR TECHNOLOGIES INC-A
0.63%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
INTCINTEL CORP
0.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
PGPROCTER & GAMBLE CO/THE
0.57%HalolHalolHalolHalolHalol
27
UNHUNITEDHEALTH GROUP INC
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
28
MRKMERCK & CO. INC.
0.54%HalolHalolHalol emasHalol emasHalol
29
KOCOCA-COLA CO/THE
0.54%HalolHalolHalol emasHalol emasHalol
30
AMATAPPLIED MATERIALS INC
0.50%HalolHalolHalolHalolHalol
31
PMPHILIP MORRIS INTERNATIONAL
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
32
GEGENERAL ELECTRIC
0.49%ShubhaliHalolHalol emasHalol emasHalol
33
HDHOME DEPOT INC
0.48%HalolHalolHalol emasHalol emasHalol
34
LRCXLAM RESEARCH CORP
0.48%HalolHalolHalolHalolHalol
35
BACBANK OF AMERICA CORP
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
36
PANWPALO ALTO NETWORKS INC
0.46%HalolHalolHalolHalolHalol
37
CATCATERPILLAR INC
0.44%HalolHalolHalol emasHalol emasHalol
38
TXNTEXAS INSTRUMENTS INC
0.42%HalolHalolHalol emasHalol emasHalol
39
GSGOLDMAN SACHS GROUP INC
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
40
RTXRTX CORP
0.40%ShubhaliHalolHalol emasHalol emasHalol
41
TMOTHERMO FISHER SCIENTIFIC INC
0.39%HalolHalolHalol emasHalol emasHalol
42
WFCWELLS FARGO & CO
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
43
NFLXNETFLIX INC
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CRWDCROWDSTRIKE HOLDINGS INC - A
0.39%HalolHalolHalol emasHalol emasHalol
45
AMGNAMGEN INC
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
46
IBMINTL BUSINESS MACHINES CORP
0.37%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
GEVGE VERNOVA INC
0.36%HalolHalolHalolHalolHalol
48
ORCLORACLE CORP
0.36%HalolHalolHalol emasHalol emasHalol
49
LINLINDE PLC
0.35%HalolHalolHalolHalolHalol
50
MSMORGAN STANLEY
0.34%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