logo
← ETF skrineri

Baron Risk Optimized Large Cap ETF

BROL

Baron

Baron Risk Optimized Large Cap ETF (BROL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.75%. 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: 99.75%
  • Halol 67.79%
  • Shubhali 14.35%
  • Halol emas 17.61%
  • Baholanmagan 0.25%

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
Baron
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
302.46M USD
Aktivlar soni
65 (65 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 emas67.79%17.61%
DJIMHalol emas66.96%23.13%
FTSEHalol emas48.25%45.26%
MSCIHalol emas48.25%45.26%
S&PHalol emas66.96%23.13%

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

65 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
8.80%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
6.32%HalolHalolHalolHalolHalol
3
GOOGALPHABET INC CL C
5.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AMZNAMAZON.COM INC
4.00%HalolHalolHalolHalolHalol
5
COSTCOSTCO WHOLESALE CORP
3.44%HalolHalolHalolHalolHalol
6
LLYELI LILLY + CO
3.14%HalolHalolHalol emasHalol emasHalol
7
SPCXSPACE EXPLORATION TECHN CL A
2.84%Halol emasHalol emasHalol emasHalol emasHalol emas
8
AVGOBROADCOM INC
2.73%HalolHalolHalol emasHalol emasHalol
9
WELLWELLTOWER INC
2.69%HalolHalolHalolHalolHalol
10
MSFTMICROSOFT CORP
2.53%HalolHalolHalolHalolHalol
11
METAMETA PLATFORMS INC CLASS A
2.19%HalolHalolHalolHalolHalol
12
TSLATESLA INC
2.15%HalolHalolHalolHalolHalol
13
639.DESPOTIFY TECHNOLOGY SA
2.13%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
14
MTDMETTLER TOLEDO INTERNATIONAL
2.07%HalolHalolHalol emasHalol emasHalol
15
TSMTAIWAN SEMICONDUCTOR SP ADR
2.04%HalolHalolHalol emasHalol emasHalol
16
MUMICRON TECHNOLOGY INC
1.94%HalolHalolHalolHalolHalol
17
VVISA INC CLASS A SHARES
1.93%HalolHalol emasHalol emasHalol emasHalol emas
18
TDGTRANSDIGM GROUP INC
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
19
JNJJOHNSON + JOHNSON
1.86%HalolHalolHalolHalolHalol
20
LIN.DELINDE PLC
1.80%HalolHalolHalolHalolHalol
21
MAMASTERCARD INC A
1.77%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
BACBANK OF AMERICA CORP
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
23
AERAERCAP HOLDINGS NV
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
24
JPMJPMORGAN CHASE + CO
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
25
HLTHILTON WORLDWIDE HOLDINGS IN
1.38%ShubhaliHalolHalol emasHalol emasHalol
26
IOTSAMSARA INC CL A
1.13%HalolHalolHalolHalolHalol
27
AMDADVANCED MICRO DEVICES
1.11%HalolHalolHalolHalolHalol
28
MSMORGAN STANLEY
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
29
EQIXEQUINIX INC
1.07%HalolHalolHalol emasHalol emasHalol
30
PANWPALO ALTO NETWORKS INC
1.06%HalolHalolHalolHalolHalol
31
CRWDCROWDSTRIKE HOLDINGS INC A
1.03%HalolHalolHalol emasHalol emasHalol
32
CMECME GROUP INC
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
33
MSCIMSCI INC
1.02%ShubhaliHalol emasHalol emasHalol emasHalol emas
34
PWRQUANTA SERVICES INC
1.02%HalolHalolHalolHalolHalol
35
ABNBAIRBNB INC CLASS A
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
36
UNHUNITEDHEALTH GROUP INC
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
37
PLTRPALANTIR TECHNOLOGIES INC A
0.99%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
38
PGRPROGRESSIVE CORP
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ASMLASML HOLDING NV NY REG SHS
0.94%HalolHalolHalolHalolHalol
40
WCN.TOWASTE CONNECTIONS INC
0.94%HalolHalolHalol emasHalol emasHalol
41
ISRGINTUITIVE SURGICAL INC
0.93%HalolHalolHalolHalolHalol
42
APHAMPHENOL CORP CL A
0.90%HalolHalolHalol emasHalol emasHalol
43
ARGXARGENX SE ADR
0.82%HalolHalolHalol emasHalol emasHalol
44
AMEAMETEK INC
0.79%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
GWREGUIDEWIRE SOFTWARE INC
0.79%HalolHalolHalolHalolHalol
46
EWEDWARDS LIFESCIENCES CORP
0.77%HalolHalolHalolHalolHalol
47
ACGLARCH CAPITAL GROUP LTD
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
48
SCHWSCHWAB (CHARLES) CORP
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
49
LRCXLAM RESEARCH CORP
0.66%HalolHalolHalolHalolHalol
50
DDOGDATADOG INC CLASS A
0.59%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