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Ossiam Shiller Barclays Cape US Sector Value TR

CAPU.L

Ossiam

Ossiam Shiller Barclays Cape US Sector Value TR (CAPU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.68%. 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: 97.68%
  • Halol 53.94%
  • Shubhali 20.29%
  • Halol emas 23.45%
  • Baholanmagan 2.32%

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
Ossiam
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Lyuksemburg
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
24.24M GBP
Aktivlar soni
102 (101 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 emas53.94%23.45%
DJIMHalol emas58.34%21.17%
FTSEHalol emas45.90%39.86%
MSCIHalol emas45.95%39.80%
S&PHalol emas58.54%20.98%

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

102 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSLATesla Inc
8.27%HalolHalolHalolHalolHalol
2
BRK-BBerkshire Hathaway Inc
6.87%Halol emasHalol emasHalol emasHalol emasHalol emas
3
INTCIntel Corp
5.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AMDAdvanced Micro Devices Inc
5.53%HalolHalolHalolHalolHalol
5
MSFTMicrosoft Corp
5.43%HalolHalolHalolHalolHalol
6
MUMicron Technology Inc
4.97%HalolHalolHalolHalolHalol
7
FTNTFortinet Inc
4.16%HalolHalolHalol emasHalol emasHalol
8
GOOGLAlphabet Inc
3.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
PLTRPalantir Technologies Inc
3.20%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
10
SNDKSandisk Corp
2.74%Halol emasHalolHalolHalolHalol
11
ITGartner Inc
2.28%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
12
CRWDCrowdstrike Holdings Inc
2.28%HalolHalolHalol emasHalol emasHalol
13
ABNBAirbnb Inc
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
14
JPMJPMorgan Chase & Co
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
15
TEAMAtlassian Corp
1.79%HalolHalolHalolHalolHalol
16
BACBank of America Corp
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
17
MELIMercadoLibre Inc
1.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
ADBEAdobe Inc
1.67%HalolHalolHalolHalolHalol
19
NVDANVIDIA Corp
1.58%HalolHalolHalolHalolHalol
20
LRCXLam Research Corp
1.29%HalolHalolHalolHalolHalol
21
LITELumentum Holdings Inc
1.18%HalolHalolHalol emasHalol emasHalol
22
DISWalt Disney Co/The
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
23
CNXCNX Resources Corp
1.06%Halol emasHalol emasHalolHalolHalol emas
24
AVGOBroadcom Inc
1.04%HalolHalolHalol emasHalol emasHalol
25
AAPLApple Inc
1.00%HalolHalolHalolHalolHalol
26
GEGeneral Electric Co
0.99%ShubhaliHalolHalol emasHalol emasHalol
27
GDDYGoDaddy Inc
0.86%HalolHalolHalol emasHalol emasHalol
28
NTRSNorthern Trust Corp
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
29
ADSKAutodesk Inc
0.84%HalolHalolHalolHalolHalol
30
AMZNAmazon.com Inc
0.83%HalolHalolHalolHalolHalol
31
ISRGIntuitive Surgical Inc
0.77%HalolHalolHalolHalolHalol
32
UBERUber Technologies Inc
0.75%HalolHalolHalolHalolHalol
33
APPAppLovin Corp
0.72%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
34
DASHDoorDash Inc
0.66%HalolHalolHalolHalolHalol
35
WDAYWorkday Inc
0.66%HalolHalolHalolHalolHalol
36
HOODRobinhood Markets Inc
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
37
SCHWCharles Schwab Corp/The
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
38
MSTRStrategy Inc
0.59%HalolHalolHalolHalolHalol
39
CTASCintas Corp
0.59%HalolHalolHalolHalolHalol
40
MAMastercard Inc
0.55%ShubhaliHalol emasHalol emasHalol emasHalol emas
41
PFGPrincipal Financial Group Inc
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
42
VSATViasat Inc
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
43
CBRECBRE Group Inc
0.51%HalolHalolHalolHalolHalol
44
SMTCSemtech Corp
0.49%HalolHalolHalol emasHalol emasHalol
45
DTDynatrace Inc
0.48%HalolHalolHalolHalolHalol
46
PENPenumbra Inc
0.46%HalolHalolHalolHalolHalol
47
TOSTToast Inc
0.46%HalolHalolHalol emasHalol emasHalol
48
MCHPMicrochip Technology Inc
0.45%HalolHalolHalol emasHalol emasHalol
49
MARMarriott International Inc/MD
0.43%ShubhaliHalolHalol emasHalol emasHalol
50
AMATApplied Materials Inc
0.40%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi