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Capital Group Core Balanced ETF

CGBL

Capital Group

Capital Group Core Balanced ETF (CGBL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 56.43%. 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: 56.43%
  • Halol 33.12%
  • Shubhali 6.32%
  • Halol emas 17.00%
  • Baholanmagan 43.57%

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
Capital Group
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.33%
Aktivlar (AUM)
7.93B USD
Aktivlar soni
76 (69 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 emas33.12%17.00%
DJIMHalol emas32.84%19.33%
FTSEHalol emas20.51%32.67%
MSCIHalol emas20.51%32.67%
S&PHalol emas32.84%19.33%

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

76 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AVGOBROADCOM INC COMMON STOCK
4.08%HalolHalolHalol emasHalol emasHalol
2
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
2.89%HalolHalolHalol emasHalol emasHalol
3
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
2.71%HalolHalolHalolHalolHalol
4
GOOGALPHABET INC CL C COMMON STOCK USD.001
2.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AAPLAPPLE INC COMMON STOCK USD.00001
2.52%HalolHalolHalolHalolHalol
6
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
2.46%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CGCPCAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME
23.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
CGCBCAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND
15.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
1.25%HalolHalolHalolHalolHalol
10
RGLDROYAL GOLD INC COMMON STOCK USD.01
1.18%HalolHalolHalolHalolHalol
11
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
1.16%HalolHalol emasHalol emasHalol emasHalol emas
12
SOSOUTHERN CO/THE COMMON STOCK USD5.0
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
13
WPM.TOWHEATON PRECIOUS METALS CORP COMMON STOCK
1.13%HalolHalolHalolHalolHalol
14
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
1.09%HalolHalolHalolHalolHalol
15
FNV.TOFRANCO NEVADA CORP COMMON STOCK
1.08%HalolHalolHalolHalolHalol
16
ATIATI INC COMMON STOCK USD.1
1.00%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
17
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
0.98%HalolHalolHalol emasHalol emasHalol
18
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
0.98%HalolHalolHalolHalolHalol
19
DEDEERE + CO COMMON STOCK USD1.0
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
20
UNPUNION PACIFIC CORP COMMON STOCK USD2.5
0.92%HalolHalolHalol emasHalol emasHalol
21
BABOEING CO/THE COMMON STOCK USD5.0
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
22
TDGTRANSDIGM GROUP INC COMMON STOCK USD.01
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
23
AONAON PLC CLASS A COMMON STOCK
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
24
AMZNAMAZON.COM INC COMMON STOCK USD.01
0.85%HalolHalolHalolHalolHalol
25
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
26
BACBANK OF AMERICA CORP COMMON STOCK USD.01
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CNQ.TOCANADIAN NATURAL RESOURCES COMMON STOCK
0.79%HalolHalolHalolHalolHalol
28
BKNGBOOKING HOLDINGS INC COMMON STOCK USD.008
0.79%ShubhaliHalol emasHalol emasHalol emasHalol emas
29
LLYELI LILLY + CO COMMON STOCK
0.76%HalolHalolHalol emasHalol emasHalol
30
GEVGE VERNOVA INC COMMON STOCK USD.01
0.75%HalolHalolHalolHalolHalol
31
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
0.74%HalolHalolHalolHalolHalol
32
AJGARTHUR J GALLAGHER + CO COMMON STOCK USD1.0
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
33
COPCONOCOPHILLIPS COMMON STOCK USD.01
0.69%HalolHalolHalolHalolHalol
34
FIFISERV INC COMMON STOCK USD.01
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
ARESARES MANAGEMENT CORP A COMMON STOCK
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
36
AMGNAMGEN INC COMMON STOCK USD.0001
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
37
LUN.TOLUNDIN MINING CORP COMMON STOCK
0.65%HalolHalolHalolHalolHalol
38
DTEDTE ENERGY COMPANY COMMON STOCK
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
39
INTCINTEL CORP COMMON STOCK USD.001
0.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
MAMASTERCARD INC A COMMON STOCK USD.0001
0.61%ShubhaliHalol emasHalol emasHalol emasHalol emas
41
CMCSACOMCAST CORP CLASS A COMMON STOCK USD.01
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
42
0I1W.LROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
CVSCVS HEALTH CORP COMMON STOCK USD.01
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
44
TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
0.53%HalolHalolHalol emasHalol emasHalol
45
APOAPOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
46
FM.TOFIRST QUANTUM MINERALS LTD COMMON STOCK
0.51%Halol emasHalol emasHalolHalolHalol emas
47
DRIDARDEN RESTAURANTS INC COMMON STOCK
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
48
GEGENERAL ELECTRIC COMMON STOCK USD.01
0.46%ShubhaliHalolHalol emasHalol emasHalol
49
WFCWELLS FARGO + CO COMMON STOCK USD1.666
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ALNYALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
0.45%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