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Capital Group Core Equity ETF

CGUS

Capital Group

Capital Group Core Equity ETF (CGUS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.10%. 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: 93.10%
  • Halol 64.48%
  • Shubhali 10.34%
  • Halol emas 18.28%
  • Baholanmagan 6.90%

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)
12.20B USD
Aktivlar soni
67 (62 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 emas64.48%18.28%
DJIMHalol emas66.89%20.92%
FTSEHalol emas41.41%46.39%
MSCIHalol emas41.41%46.39%
S&PHalol emas66.89%20.92%

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

67 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK USD.001
7.23%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
7.23%HalolHalolHalolHalolHalol
3
AVGOBROADCOM INC COMMON STOCK
5.09%HalolHalolHalol emasHalol emasHalol
4
AMZNAMAZON.COM INC COMMON STOCK USD.01
4.61%HalolHalolHalolHalolHalol
5
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
3.92%HalolHalolHalolHalolHalol
6
LLYELI LILLY + CO COMMON STOCK
3.75%HalolHalolHalol emasHalol emasHalol
7
AAPLAPPLE INC COMMON STOCK USD.00001
2.64%HalolHalolHalolHalolHalol
8
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
2.58%HalolHalolHalol emasHalol emasHalol
9
GOOGLALPHABET INC CL A COMMON STOCK USD.001
2.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
RTXRTX CORP COMMON STOCK USD1.0
1.98%ShubhaliHalolHalol emasHalol emasHalol
11
VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
1.91%HalolHalolHalolHalolHalol
12
MAMASTERCARD INC A COMMON STOCK USD.0001
1.84%ShubhaliHalol emasHalol emasHalol emasHalol emas
13
SBUXSTARBUCKS CORP COMMON STOCK USD.001
1.84%HalolHalolHalol emasHalol emasHalol
14
BATS.LBRITISH AMERICAN TOBACCO PLC COMMON STOCK
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
15
BLKBLACKROCK INC COMMON STOCK USD.01
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
1.82%HalolHalolHalolHalolHalol
17
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
1.80%Halol emasHalol emasHalol emasHalol emasHalol emas
18
LIN.DELINDE PLC COMMON STOCK
1.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
1.55%HalolHalolHalolHalolHalol
20
GOOGALPHABET INC CL C COMMON STOCK USD.001
1.53%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
APHAMPHENOL CORP CL A COMMON STOCK USD.001
1.46%HalolHalolHalol emasHalol emasHalol
22
CNQ.TOCANADIAN NATURAL RESOURCES COMMON STOCK
1.38%HalolHalolHalolHalolHalol
23
ADPAUTOMATIC DATA PROCESSING COMMON STOCK USD.1
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
24
WFCWELLS FARGO + CO COMMON STOCK USD1.666
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
25
UBERUBER TECHNOLOGIES INC COMMON STOCK USD.00001
1.33%HalolHalolHalolHalolHalol
26
ANETARISTA NETWORKS INC COMMON STOCK USD.0001
1.31%HalolHalolHalol emasHalol emasHalol
27
0I1W.LROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
1.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
ENTGENTEGRIS INC COMMON STOCK USD.01
1.24%HalolHalolHalol emasHalol emasHalol
29
CARRCARRIER GLOBAL CORP COMMON STOCK USD.01
1.23%HalolHalolHalolHalolHalol
30
GEGENERAL ELECTRIC COMMON STOCK USD.01
1.22%ShubhaliHalolHalol emasHalol emasHalol
31
STXSEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
1.12%HalolHalolHalol emasHalol emasHalol
32
NFLXNETFLIX INC COMMON STOCK USD.001
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
33
GFL.TOGFL ENVIRONMENTAL INC SUB VT COMMON STOCK
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
34
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
35
PGRPROGRESSIVE CORP COMMON STOCK USD1.0
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CNPCENTERPOINT ENERGY INC COMMON STOCK USD.01
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
37
BKRBAKER HUGHES CO COMMON STOCK USD.0001
0.93%HalolHalolHalolHalolHalol
38
APDAIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
0.92%HalolHalolHalol emasHalol emasHalol
39
HDHOME DEPOT INC COMMON STOCK USD.05
0.84%HalolHalolHalol emasHalol emasHalol
40
XPOXPO INC COMMON STOCK USD.001
0.82%HalolHalolHalol emasHalol emasHalol
41
0Y0Y.LACCENTURE PLC CL A COMMON STOCK USD.0000225
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
43
DDOMINION ENERGY INC COMMON STOCK
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
44
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
0.79%HalolHalol emasHalol emasHalol emasHalol emas
45
ABTABBOTT LABORATORIES COMMON STOCK
0.78%HalolHalolHalolHalolHalol
46
IRINGERSOLL RAND INC COMMON STOCK USD.01
0.74%HalolHalolHalolHalolHalol
47
AIR.PAAIRBUS SE COMMON STOCK EUR1.0
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
ABBVABBVIE INC COMMON STOCK USD.01
0.72%HalolHalolHalol emasHalol emasHalol
49
ASML.ASASML HOLDING NV COMMON STOCK EUR.09
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
WELLWELLTOWER INC REIT USD1.0
0.67%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