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Capital Group Conservative Equity ETF

CGCV

Capital Group

Capital Group Conservative Equity ETF (CGCV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.81%. 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: 93.81%
  • Halol 58.34%
  • Shubhali 6.15%
  • Halol emas 29.33%
  • Baholanmagan 6.19%

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)
2.39B USD
Aktivlar soni
72 (67 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 emas58.34%29.33%
DJIMHalol emas62.00%30.30%
FTSEHalol emas34.64%57.65%
MSCIHalol emas34.64%57.65%
S&PHalol emas62.56%29.74%

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

72 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
6.07%HalolHalolHalolHalolHalol
2
AVGOBROADCOM INC COMMON STOCK
3.75%HalolHalolHalol emasHalol emasHalol
3
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
3.63%Halol emasHalol emasHalol emasHalol emasHalol emas
4
LLYELI LILLY + CO COMMON STOCK
3.28%HalolHalolHalol emasHalol emasHalol
5
ABBVABBVIE INC COMMON STOCK USD.01
2.91%HalolHalolHalol emasHalol emasHalol
6
AAPLAPPLE INC COMMON STOCK USD.00001
2.88%HalolHalolHalolHalolHalol
7
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
2.82%HalolHalolHalolHalolHalol
8
SBUXSTARBUCKS CORP COMMON STOCK USD.001
2.64%HalolHalolHalol emasHalol emasHalol
9
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
2.37%Halol emasHalol emasHalol emasHalol emasHalol emas
10
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.21%HalolHalolHalolHalolHalol
11
MDLZMONDELEZ INTERNATIONAL INC A COMMON STOCK
2.06%HalolHalolHalolHalolHalol
12
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
2.05%HalolHalolHalolHalolHalol
13
NVDANVIDIA CORP COMMON STOCK USD.001
1.91%HalolHalolHalolHalolHalol
14
GEGENERAL ELECTRIC COMMON STOCK USD.01
1.87%ShubhaliHalolHalol emasHalol emasHalol
15
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
1.84%HalolHalolHalol emasHalol emasHalol
16
RTXRTX CORP COMMON STOCK USD1.0
1.79%ShubhaliHalolHalol emasHalol emasHalol
17
HDHOME DEPOT INC COMMON STOCK USD.05
1.79%HalolHalolHalol emasHalol emasHalol
18
CNPCENTERPOINT ENERGY INC COMMON STOCK USD.01
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
19
KOCOCA COLA CO/THE COMMON STOCK USD.25
1.76%HalolHalolHalol emasHalol emasHalol
20
UNPUNION PACIFIC CORP COMMON STOCK USD2.5
1.61%HalolHalolHalol emasHalol emasHalol
21
LIN.DELINDE PLC COMMON STOCK
1.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
GOOGLALPHABET INC CL A COMMON STOCK USD.001
1.51%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
CARRCARRIER GLOBAL CORP COMMON STOCK USD.01
1.51%HalolHalolHalolHalolHalol
24
DDOMINION ENERGY INC COMMON STOCK
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
25
BTIBRITISH AMERICAN TOB SP ADR ADR
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
26
MOALTRIA GROUP INC COMMON STOCK USD.333
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PGRPROGRESSIVE CORP COMMON STOCK USD1.0
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
28
WFCWELLS FARGO + CO COMMON STOCK USD1.666
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
29
MCDMCDONALD S CORP COMMON STOCK USD.01
1.25%HalolHalolHalol emasHalol emasHalol
30
PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
31
ADPAUTOMATIC DATA PROCESSING COMMON STOCK USD.1
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
32
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
1.21%HalolHalolHalolHalolHalol
33
APDAIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
1.12%HalolHalolHalol emasHalol emasHalol
34
GLWCORNING INC COMMON STOCK USD.5
1.09%HalolHalolHalolHalolHalol
35
BLKBLACKROCK INC COMMON STOCK USD.01
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
36
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
1.08%HalolHalolHalolHalolHalol
37
TRP.TOTC ENERGY CORP COMMON STOCK
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
38
WELLWELLTOWER INC REIT USD1.0
1.00%HalolHalolHalolHalolHalol
39
DHRDANAHER CORP COMMON STOCK USD.01
1.00%HalolHalolHalolHalolHalol
40
PGPROCTER + GAMBLE CO/THE COMMON STOCK
0.98%HalolHalolHalolHalolHalol
41
MAMASTERCARD INC A COMMON STOCK USD.0001
0.97%ShubhaliHalol emasHalol emasHalol emasHalol emas
42
DTEDTE ENERGY COMPANY COMMON STOCK
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
43
IPINTERNATIONAL PAPER CO COMMON STOCK USD1.0
0.96%Halol emasHalol emasHalolHalolHalol emas
44
ABTABBOTT LABORATORIES COMMON STOCK
0.96%HalolHalolHalolHalolHalol
45
CVSCVS HEALTH CORP COMMON STOCK USD.01
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
46
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
47
0VQD.LCHUBB LTD COMMON STOCK
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
0.88%HalolHalolHalol emasHalol emasHalol
49
APHAMPHENOL CORP CL A COMMON STOCK USD.001
0.84%HalolHalolHalol emasHalol emasHalol
50
PEGPUBLIC SERVICE ENTERPRISE GP COMMON STOCK
0.84%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