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ClearBridge All Cap Growth ESG ETF

CACG

Franklin Templeton

ClearBridge All Cap Growth ESG ETF (CACG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 79.82%. 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: 79.82%
  • Halol 60.15%
  • Shubhali 8.93%
  • Halol emas 10.75%
  • Baholanmagan 20.18%

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
Franklin Templeton
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.54%
Aktivlar (AUM)
119.89M USD
Aktivlar soni
41 (33 tekshirilgan)
Savat sanasi (provayder)
1 Jan 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 emas60.15%10.75%
DJIMHalol emas56.13%17.93%
FTSEHalol emas45.28%28.79%
MSCIHalol emas45.28%28.79%
S&PHalol emas56.13%17.93%

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

41 ta aktivdan 1–41, eng kattalari yuqorida · savat sanasi 1 Jan 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
4338.HKMICROSOFT CORP
7.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AMZNAMAZON.COM INC
7.28%HalolHalolHalolHalolHalol
3
UNHUNITEDHEALTH GROUP INC
4.70%Halol emasHalol emasHalol emasHalol emasHalol emas
4
METAMETA PLATFORMS INC-CLASS A
4.68%HalolHalolHalolHalolHalol
5
AAPL.MXAPPLE INC
4.64%HalolHalolHalolHalolHalol
6
NFLXNETFLIX INC
4.47%Halol emasHalol emasHalol emasHalol emasHalol emas
7
JTSXXJPMORGAN 100% US TREASU-L
4.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
VVISA INC-CLASS A SHARES
4.02%HalolHalol emasHalol emasHalol emasHalol emas
9
0KF5.LPALO ALTO NETWORKS INC
2.99%HalolHalolHalolHalolHalol
10
ETNEATON CORP PLC
2.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
LLYELI LILLY & CO
2.56%HalolHalolHalol emasHalol emasHalol
12
UBERUBER TECHNOLOGIES INC
2.36%HalolHalolHalolHalolHalol
13
0R0H.LTHERMO FISHER SCIENTIFIC INC
2.15%HalolHalolHalol emasHalol emasHalol
14
ASMLASML HOLDING NV-NY REG SHS
2.13%HalolHalolHalolHalolHalol
15
GWWWW GRAINGER INC
2.04%HalolHalolHalolHalolHalol
16
ISRGINTUITIVE SURGICAL INC
1.97%HalolHalolHalolHalolHalol
17
CRMSALESFORCE INC
1.78%HalolHalolHalolHalolHalol
18
GOOGLALPHABET INC-CL A
1.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
0R2Y.LADOBE INC
1.65%HalolHalolHalolHalolHalol
20
SPGIS&P GLOBAL INC
1.59%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
PYPLPAYPAL HOLDINGS INC
1.58%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
MMCMARSH & MCLENNAN COS
1.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.55%HalolHalolHalol emasHalol emasHalol
24
EQIXEQUINIX INC
1.46%HalolHalolHalol emasHalol emasHalol
25
ZTSZOETIS INC
1.43%HalolHalolHalol emasHalol emasHalol
26
INTUINTUIT INC
1.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
ELESTEE LAUDER COMPANIES-CL A
1.34%HalolHalolHalol emasHalol emasHalol
28
0LD8.LTARGET CORP
1.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
0L5V.LSHERWIN-WILLIAMS CO/THE
1.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
0Y0Y.LACCENTURE PLC-CL A
1.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
0K34.LMONSTER BEVERAGE CORP
1.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
NVDANVIDIA CORP
10.12%HalolHalolHalolHalolHalol
33
0R2E.LUNION PACIFIC CORP
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
ICEINTERCONTINENTAL EXCHANGE IN
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
35
SYKSTRYKER CORP
0.95%HalolHalolHalol emasHalol emasHalol
36
WDAYWORKDAY INC-CLASS A
0.91%HalolHalolHalolHalolHalol
37
ALCALCON INC
0.88%HalolHalolHalolHalolHalol
38
TEAMATLASSIAN CORP-CL A
0.78%HalolHalolHalolHalolHalol
39
APTVAPTIV PLC
0.59%Halol emasHalol emasHalolHalolHalol emas
40
TSLATESLA INC
0.45%HalolHalolHalolHalolHalol
41
GLIBAGCI LIBERTY INC - CLASS A
0.00%Halol emasHalol emasBaholanmaganBaholanmaganHalol 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