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BNY Mellon US Large Cap Equity Growth ETF

BKLG

BNY Mellon

BNY Mellon US Large Cap Equity Growth ETF (BKLG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.56%. 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: 99.56%
  • Halol 76.99%
  • Shubhali 13.07%
  • Halol emas 9.49%
  • Baholanmagan 0.44%

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
0.10%
Aktivlar (AUM)
11.99M USD
Aktivlar soni
320 (319 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 emas76.99%9.49%
DJIMHalol emas77.18%12.02%
FTSEHalol emas61.04%30.50%
MSCIHalol emas61.19%30.31%
S&PHalol emas77.08%12.07%

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

320 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP
8.37%HalolHalolHalolHalolHalol
2
AMZNAMAZON.COM INC
5.04%HalolHalolHalolHalolHalol
3
GOOGLALPHABET INC-CL A
3.60%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AVGOBROADCOM INC
3.47%HalolHalolHalol emasHalol emasHalol
5
GOOGALPHABET INC-CL C
3.04%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
METAMETA PLATFORMS INC-CLASS A
2.95%HalolHalolHalolHalolHalol
7
TSLATESLA INC
2.89%HalolHalolHalolHalolHalol
8
LLYELI LILLY & CO
2.51%HalolHalolHalol emasHalol emasHalol
9
MUMICRON TECHNOLOGY INC
2.25%HalolHalolHalolHalolHalol
10
AMDADVANCED MICRO DEVICES
1.98%HalolHalolHalolHalolHalol
11
VVISA INC-CLASS A SHARES
1.49%HalolHalol emasHalol emasHalol emasHalol emas
12
MAMASTERCARD INC - A
1.09%ShubhaliHalol emasHalol emasHalol emasHalol emas
13
NVDANVIDIA CORP
10.76%HalolHalolHalolHalolHalol
14
AAPLAPPLE INC
10.75%HalolHalolHalolHalolHalol
15
COSTCOSTCO WHOLESALE CORP
0.94%HalolHalolHalolHalolHalol
16
PLTRPALANTIR TECHNOLOGIES INC-A
0.90%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
17
JNJJOHNSON & JOHNSON
0.78%HalolHalolHalolHalolHalol
18
WMTWALMART INC
0.76%HalolHalolHalolHalolHalol
19
AMATAPPLIED MATERIALS INC
0.74%HalolHalolHalolHalolHalol
20
LRCXLAM RESEARCH CORP
0.72%HalolHalolHalolHalolHalol
21
JPMJPMORGAN CHASE & CO
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
22
PANWPALO ALTO NETWORKS INC
0.67%HalolHalolHalolHalolHalol
23
CATCATERPILLAR INC
0.61%HalolHalolHalol emasHalol emasHalol
24
CRWDCROWDSTRIKE HOLDINGS INC - A
0.56%HalolHalolHalol emasHalol emasHalol
25
NFLXNETFLIX INC
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
26
AMGNAMGEN INC
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
27
GEVGE VERNOVA INC
0.53%HalolHalolHalolHalolHalol
28
CSCOCISCO SYSTEMS INC
0.52%HalolHalolHalolHalolHalol
29
IBMINTL BUSINESS MACHINES CORP
0.52%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
ORCLORACLE CORP
0.52%HalolHalolHalol emasHalol emasHalol
31
KLACKLA CORP
0.50%HalolHalolHalolHalolHalol
32
CRMSALESFORCE INC
0.45%HalolHalolHalolHalolHalol
33
KOCOCA-COLA CO/THE
0.44%HalolHalolHalol emasHalol emasHalol
34
APHAMPHENOL CORP-CL A
0.44%HalolHalolHalol emasHalol emasHalol
35
HDHOME DEPOT INC
0.44%HalolHalolHalol emasHalol emasHalol
36
ANETARISTA NETWORKS INC
0.42%HalolHalolHalol emasHalol emasHalol
37
MRVLMARVELL TECHNOLOGY INC
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
38
MRKMERCK & CO. INC.
0.39%HalolHalolHalol emasHalol emasHalol
39
PGPROCTER & GAMBLE CO/THE
0.38%HalolHalolHalolHalolHalol
40
SNDKSANDISK CORP
0.38%Halol emasHalolHalolHalolHalol
41
ETNEATON CORP PLC
0.36%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
GEGENERAL ELECTRIC
0.35%ShubhaliHalolHalol emasHalol emasHalol
43
ISRGINTUITIVE SURGICAL INC
0.34%HalolHalolHalolHalolHalol
44
LMTLOCKHEED MARTIN CORP
0.34%ShubhaliHalolHalol emasHalol emasHalol
45
RTXRTX CORP
0.33%ShubhaliHalolHalol emasHalol emasHalol
46
TXNTEXAS INSTRUMENTS INC
0.30%HalolHalolHalol emasHalol emasHalol
47
TJXTJX COMPANIES INC
0.30%HalolHalolHalolHalolHalol
48
BABOEING CO/THE
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
49
UBERUBER TECHNOLOGIES INC
0.29%HalolHalolHalolHalolHalol
50
PGRPROGRESSIVE CORP
0.28%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