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Capital Group U.S. Large Value ETF

CGVV

Capital Group

Capital Group U.S. Large Value ETF (CGVV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.19%. 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: 96.19%
  • Halol 54.66%
  • Shubhali 10.93%
  • Halol emas 30.59%
  • Baholanmagan 3.81%

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)
181.50M USD
Aktivlar soni
64 (61 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 emas54.66%30.59%
DJIMHalol emas57.56%32.85%
FTSEHalol emas46.60%43.81%
MSCIHalol emas47.24%43.17%
S&PHalol emas58.93%31.48%

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

64 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON.COM INC COMMON STOCK USD.01
6.68%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
6.25%HalolHalolHalolHalolHalol
3
INTCINTEL CORP COMMON STOCK USD.001
3.53%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
3.44%HalolHalolHalolHalolHalol
5
SBUXSTARBUCKS CORP COMMON STOCK USD.001
3.28%HalolHalolHalol emasHalol emasHalol
6
APGAPI GROUP CORP COMMON STOCK USD.0001
3.27%HalolHalolHalolHalolHalol
7
UBERUBER TECHNOLOGIES INC COMMON STOCK USD.00001
3.22%HalolHalolHalolHalolHalol
8
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
9
WFCWELLS FARGO + CO COMMON STOCK USD1.666
2.25%Halol emasHalol emasHalol emasHalol emasHalol emas
10
CMCSACOMCAST CORP CLASS A COMMON STOCK USD.01
2.20%Halol emasHalol emasHalol emasHalol emasHalol emas
11
PCGP G + E CORP COMMON STOCK
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
12
RTXRTX CORP COMMON STOCK USD1.0
2.04%ShubhaliHalolHalol emasHalol emasHalol
13
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
14
APDAIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
1.95%HalolHalolHalol emasHalol emasHalol
15
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
1.83%HalolHalolHalolHalolHalol
17
DHRDANAHER CORP COMMON STOCK USD.01
1.75%HalolHalolHalolHalolHalol
18
AIZASSURANT INC COMMON STOCK USD.01
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
19
AAPLAPPLE INC COMMON STOCK USD.00001
1.58%HalolHalolHalolHalolHalol
20
BMRNBIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001
1.54%HalolHalolHalolHalolHalol
21
BLKBLACKROCK INC COMMON STOCK USD.01
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
22
VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
1.47%HalolHalolHalolHalolHalol
23
DDOMINION ENERGY INC COMMON STOCK
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
24
AITAPPLIED INDUSTRIAL TECH INC COMMON STOCK
1.44%HalolHalolHalolHalolHalol
25
MSIMOTOROLA SOLUTIONS INC COMMON STOCK USD.01
1.42%HalolHalolHalol emasHalol emasHalol
26
IPINTERNATIONAL PAPER CO COMMON STOCK USD1.0
1.41%Halol emasHalol emasHalolHalolHalol emas
27
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
1.41%HalolHalolHalolHalolHalol
28
APOAPOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
29
WFRDWEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
1.37%HalolHalol emasHalolHalolHalol
30
UNPUNION PACIFIC CORP COMMON STOCK USD2.5
1.29%HalolHalolHalol emasHalol emasHalol
31
EXEEXPAND ENERGY CORP COMMON STOCK USD.01
1.21%HalolHalolHalolHalolHalol
32
OSKOSHKOSH CORP COMMON STOCK USD.01
1.18%ShubhaliHalolHalol emasHalol emasHalol
33
DHIDR HORTON INC COMMON STOCK USD.01
1.11%HalolHalolHalolHalolHalol
34
0VQD.LCHUBB LTD COMMON STOCK
1.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
FCXFREEPORT MCMORAN INC COMMON STOCK USD.1
1.09%HalolHalolHalolHalolHalol
36
URIUNITED RENTALS INC COMMON STOCK USD.01
1.05%Halol emasHalolHalol emasHalol emasHalol
37
0Y6X.LMEDTRONIC PLC COMMON STOCK USD.1
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
RGLDROYAL GOLD INC COMMON STOCK USD.01
1.04%HalolHalolHalolHalolHalol
39
TTEKTETRA TECH INC COMMON STOCK USD.01
1.03%HalolHalolHalolHalolHalol
40
IRINGERSOLL RAND INC COMMON STOCK USD.01
1.03%HalolHalolHalolHalolHalol
41
BKNGBOOKING HOLDINGS INC COMMON STOCK USD.008
1.02%ShubhaliHalol emasHalol emasHalol emasHalol emas
42
CHTRCHARTER COMMUNICATIONS INC A COMMON STOCK USD.001
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
43
WCCWESCO INTERNATIONAL INC COMMON STOCK USD.01
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
44
BKRBAKER HUGHES CO COMMON STOCK USD.0001
0.94%HalolHalolHalolHalolHalol
45
NEENEXTERA ENERGY INC COMMON STOCK USD.01
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
46
SPGIS+P GLOBAL INC COMMON STOCK USD1.0
0.92%ShubhaliHalol emasHalol emasHalol emasHalol emas
47
CTSHCOGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
0.89%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
TYLTYLER TECHNOLOGIES INC COMMON STOCK USD.01
0.88%HalolHalolHalolHalolHalol
49
FERGFERGUSON ENTERPRISES INC COMMON STOCK
0.87%HalolHalolHalolHalolHalol
50
STZCONSTELLATION BRANDS INC A COMMON STOCK USD.01
0.86%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