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Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF

CDEI

Eaton Vance

Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF (CDEI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.86%. 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: 98.86%
  • Halol 64.10%
  • Shubhali 15.30%
  • Halol emas 19.46%
  • Baholanmagan 1.14%

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
Eaton Vance
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.14%
Aktivlar (AUM)
18.76M USD
Aktivlar soni
228 (220 tekshirilgan)
Savat sanasi (provayder)
20 Oct 2026
Savat Akinda tomonidan yuklangan
20 Oct 2026
Hukm yangilangan
29 Oct 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 emas64.10%19.46%
DJIMHalol emas63.08%26.25%
FTSEHalol emas49.99%40.24%
MSCIHalol emas50.01%40.23%
S&PHalol emas63.51%25.81%

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

228 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 20 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK
9.19%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP COMMON STOCK
9.04%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON
7.58%HalolHalolHalolHalolHalol
4
GOOGLALPHABET INC-CL A -
7.32%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
LLYELI LILLY AND COMPANY
3.62%HalolHalolHalol emasHalol emasHalol
6
AMDADVANCED MICRO DEVICES
3.51%HalolHalolHalolHalolHalol
7
JPMJPMORGAN CHASE & CO
3.11%Halol emasHalol emasHalol emasHalol emasHalol emas
8
VVISA INC COMMON STOCK USD
2.77%HalolHalol emasHalol emasHalol emasHalol emas
9
ABBVABBVIE INC COMMON STOCK
2.02%HalolHalolHalol emasHalol emasHalol
10
MAMASTERCARD INC COMMON
2.01%ShubhaliHalol emasHalol emasHalol emasHalol emas
11
CSCOCISCO SYSTEMS INC COMMON
1.70%HalolHalolHalolHalolHalol
12
INTCINTEL CORP COMMON STOCK
1.68%HalolHalolHalolHalolHalol
13
PGTHE PROCTER & GAMBLE
1.48%HalolHalolHalolHalolHalol
14
MRKMERCK & CO INC COMMON
1.43%HalolHalolHalol emasHalol emasHalol
15
BACBANK OF AMERICA CORP
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
16
LRCXLAM RESEARCH CORP COMMON
1.38%HalolHalolHalolHalolHalol
17
GEGENERAL ELECTRIC CO
1.31%ShubhaliHalolHalol emasHalol emasHalol
18
COSTCOSTCO WHOLESALE CORP
1.20%HalolHalolHalolHalolHalol
19
NFLXNETFLIX INC COMMON STOCK
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
20
PANWPALO ALTO NETWORKS INC
1.14%HalolHalolHalolHalolHalol
21
TXNTEXAS INSTRUMENTS INC
1.02%HalolHalolHalol emasHalol emasHalol
22
GEVGE VERNOVA INC COMMON
0.98%HalolHalolHalolHalolHalol
23
IBMINTERNATIONAL BUSINESS
0.90%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
CRMSALESFORCE.COM INC.
0.78%HalolHalolHalolHalolHalol
25
HDHOME DEPOT INC/THE COMMON
0.78%HalolHalolHalol emasHalol emasHalol
26
VZVERIZON COMMUNICATIONS
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ABTABBOTT LABORATORIES
0.72%HalolHalolHalolHalolHalol
28
AXPAMERICAN EXPRESS CO
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
29
PFEPFIZER INC COMMON STOCK
0.68%Halol emasHalol emasHalolHalolHalol emas
30
DEDEERE & CO COMMON STOCK
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
31
ISRGINTUITIVE SURGICAL INC
0.62%HalolHalolHalolHalolHalol
32
NOWSERVICENOW INC COMMON
0.60%HalolHalol emasHalol emasHalol emasHalol emas
33
PGRPROGRESSIVE CORP/THE
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
34
VRTXVERTEX PHARMACEUTICALS
0.51%HalolHalolHalolHalolHalol
35
SPGIS&P GLOBAL INC COMMON
0.51%ShubhaliHalol emasHalol emasHalol emasHalol emas
36
BKNGBOOKING HOLDINGS INC
0.49%ShubhaliHalol emasHalol emasHalol emasHalol emas
37
COFCAPITAL ONE FINANCIAL
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
38
BMYBRISTOL-MYERS SQUIBB CO
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
39
WFCWELLS FARGO & CO COMMON
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ADPAUTOMATIC DATA PROCESSING
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
41
PLDPROLOGIS INC REIT USD
0.46%Halol emasHalol emasHalol emasHalol emasHalol
42
SYKSTRYKER CORP COMMON STOCK
0.44%HalolHalolHalol emasHalol emasHalol
43
CMECME GROUP INC COMMON
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
44
TTTRANE TECHNOLOGIES PLC
0.41%HalolHalolHalolHalolHalol
45
ADBEADOBE INC COMMON STOCK
0.40%HalolHalolHalolHalolHalol
46
EQIXEQUINIX INC REIT USD
0.39%HalolHalolHalol emasHalol emasHalol
47
CDNSCADENCE DESIGN SYSTEMS
0.36%HalolHalolHalolHalolHalol
48
CEGCONSTELLATION ENERGY CORP
0.36%HalolHalolHalolHalolHalol
49
INTUINTUIT INC COMMON STOCK
0.35%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
TMOTHERMO FISHER SCIENTIFIC
0.35%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi