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IQ Chaikin U.S. Large Cap ETF

CLRG

NY Life Investments

IQ Chaikin U.S. Large Cap ETF (CLRG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.33%. 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: 95.33%
  • Halol 44.89%
  • Shubhali 13.32%
  • Halol emas 37.12%
  • Baholanmagan 4.67%

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
NY Life Investments
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.25%
Aktivlar (AUM)
29.71M USD
Aktivlar soni
101 (97 tekshirilgan)
Savat sanasi (provayder)
21 Nov 2024
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 emas44.89%37.12%
DJIMHalol emas50.46%35.46%
FTSEHalol emas28.90%59.43%
MSCIHalol emas28.90%59.43%
S&PHalol emas50.46%34.54%

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

101 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 21 Nov 2024
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AVGOBROADCOM INC
1.49%HalolHalolHalol emasHalol emasHalol
2
VOOVANGUARD S&P 500 ETF
1.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
ETNEATON CORP PLC
1.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
INTCINTEL CORP
1.26%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
PCARPACCAR INC
1.23%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
6
AIGAMERICAN INTERNATIONAL GR
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CPRTCOPART INC
1.21%HalolHalolHalol emasHalol emasHalol
8
MCKMCKESSON CORP
1.20%HalolHalolHalolHalolHalol
9
MSFTMICROSOFT CORP
1.20%HalolHalolHalolHalolHalol
10
ROSTROSS STORES INC
1.19%HalolHalolHalolHalolHalol
11
IBMINTL BUSINESS MACHINES CO
1.19%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
12
UNHUNITEDHEALTH GROUP INC
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AFLAFLAC INC
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ALLALLSTATE CORP
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
15
GOOGLALPHABET INC-CL A
1.18%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
CDNSCADENCE DESIGN SYS INC
1.18%HalolHalolHalolHalolHalol
17
SNOWSNOWFLAKE INC-CLASS A
1.17%HalolHalolHalol emasHalol emasHalol
18
TTTRANE TECHNOLOGIES PLC
1.17%HalolHalolHalolHalolHalol
19
ROPROPER TECHNOLOGIES INC
1.16%HalolHalolHalolHalolHalol
20
ORLYO'REILLY AUTOMOTIVE INC
1.16%HalolHalolHalol emasHalol emasHalol
21
ORCLORACLE CORP
1.16%HalolHalolHalol emasHalol emasHalol
22
ACNACCENTURE PLC-CL A
1.14%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
COSTCOSTCO WHOLESALE CORP
1.13%HalolHalolHalolHalolHalol
24
SCHWSCHWAB (CHARLES) CORP
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
25
FIFISERV INC
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CTSHCOGNIZANT TECH SOLUTIONS-
1.11%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
CITHE CIGNA GROUP
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
28
GWWWW GRAINGER INC
1.10%HalolHalolHalolHalolHalol
29
CBCHUBB LTD
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
30
RSGREPUBLIC SERVICES INC
1.09%HalolHalolHalol emasHalol emasHalol
31
GPNGLOBAL PAYMENTS INC
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
32
CNCCENTENE CORP
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
33
WMBWILLIAMS COS INC
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
34
MSIMOTOROLA SOLUTIONS INC
1.07%HalolHalolHalol emasHalol emasHalol
35
TJXTJX COMPANIES INC
1.07%HalolHalolHalolHalolHalol
36
APHAMPHENOL CORP-CL A
1.07%HalolHalolHalol emasHalol emasHalol
37
EAELECTRONIC ARTS INC
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
METMETLIFE INC
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
39
PNCPNC FINANCIAL SERVICES GR
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
40
HDHOME DEPOT INC
1.04%HalolHalolHalol emasHalol emasHalol
41
VRTXVERTEX PHARMACEUTICALS IN
1.04%HalolHalolHalolHalolHalol
42
USBUS BANCORP
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
43
CSXCSX CORP
1.03%HalolHalolHalol emasHalol emasHalol
44
AMEAMETEK INC
1.02%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
BKBANK OF NEW YORK MELLON C
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
LNGCHENIERE ENERGY INC
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
47
MCDMCDONALD'S CORP
1.00%HalolHalolHalol emasHalol emasHalol
48
GSGOLDMAN SACHS GROUP INC
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
49
GDGENERAL DYNAMICS CORP
1.00%ShubhaliHalolHalol emasHalol emasHalol
50
TMUST-MOBILE US INC
1.00%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