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ProShares - Large Cap Core Plus

CSM

ProShares

ProShares - Large Cap Core Plus (CSM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 91.52%. 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: 91.52%
  • Halol 49.75%
  • Shubhali 9.60%
  • Halol emas 32.18%
  • Baholanmagan 8.48%

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
ProShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
514.28M USD
Aktivlar soni
303 (302 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 emas49.75%32.18%
DJIMHalol emas53.11%32.43%
FTSEHalol emas40.31%47.08%
MSCIHalol emas40.83%46.44%
S&PHalol emas53.79%31.75%

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

303 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
5.18%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
5.00%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
3.84%HalolHalolHalolHalolHalol
4
IQMMPROSHARES GENIUS MNY MKT ETF
3.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAMAZON.COM INC
2.60%HalolHalolHalolHalolHalol
6
AVGOBROADCOM INC
1.64%HalolHalolHalol emasHalol emasHalol
7
GOOGLALPHABET INC-CL A
1.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
MUMICRON TECHNOLOGY INC
1.35%HalolHalolHalolHalolHalol
9
LLYELI LILLY & CO
1.26%HalolHalolHalol emasHalol emasHalol
10
JPMJPMORGAN CHASE & CO
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
11
METAMETA PLATFORMS INC-CLASS A
1.20%HalolHalolHalolHalolHalol
12
GOOGALPHABET INC-CL C
1.16%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
TSLATESLA INC
0.91%HalolHalolHalolHalolHalol
14
AMDADVANCED MICRO DEVICES
0.86%HalolHalolHalolHalolHalol
15
BRK-BBERKSHIRE HATHAWAY INC-CL B
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
16
PLTRPALANTIR TECHNOLOGIES INC-A
0.62%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
17
GSGOLDMAN SACHS GROUP INC
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
18
XOMEXXONMOBIL HOLDINGS CORP
0.54%HalolHalolHalolHalolHalol
19
RTXRTX CORP
0.54%ShubhaliHalolHalol emasHalol emasHalol
20
GILDGILEAD SCIENCES INC
0.53%HalolHalolHalol emasHalol emasHalol
21
PGPROCTER & GAMBLE CO/THE
0.52%HalolHalolHalolHalolHalol
22
CCITIGROUP INC
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
23
MSMORGAN STANLEY
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CATCATERPILLAR INC
0.44%HalolHalolHalol emasHalol emasHalol
25
MRKMERCK & CO. INC.
0.44%HalolHalolHalol emasHalol emasHalol
26
PEPPEPSICO INC
0.44%HalolHalolHalol emasHalol emasHalol
27
LOWLOWE'S COS INC
0.43%Halol emasHalolHalol emasHalol emasHalol
28
VVISA INC-CLASS A SHARES
0.42%HalolHalol emasHalol emasHalol emasHalol emas
29
JNJJOHNSON & JOHNSON
0.41%HalolHalolHalolHalolHalol
30
CVSCVS HEALTH CORP
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
31
MOALTRIA GROUP INC
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
32
APHAMPHENOL CORP-CL A
0.41%HalolHalolHalol emasHalol emasHalol
33
NOCNORTHROP GRUMMAN CORP
0.40%ShubhaliHalolHalol emasHalol emasHalol
34
EOGEOG RESOURCES INC
0.40%HalolHalolHalolHalolHalol
35
ABBVABBVIE INC
0.40%HalolHalolHalol emasHalol emasHalol
36
BABOEING CO/THE
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
37
SYKSTRYKER CORP
0.39%HalolHalolHalol emasHalol emasHalol
38
UNPUNION PACIFIC CORP
0.39%HalolHalolHalol emasHalol emasHalol
39
MMM3M CO
0.39%HalolHalolHalol emasHalol emasHalol
40
NEMNEWMONT CORP
0.39%HalolHalolHalolHalolHalol
41
INTCINTEL CORP
0.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
ALLALLSTATE CORP
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
43
CITHE CIGNA GROUP
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CRMSALESFORCE INC
0.38%HalolHalolHalolHalolHalol
45
KKRKKR & CO INC
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
46
UNHUNITEDHEALTH GROUP INC
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
47
NFLXNETFLIX INC
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
48
DVNDEVON ENERGY CORP
0.36%Halol emasHalol emasHalolHalolHalol
49
GDGENERAL DYNAMICS CORP
0.35%ShubhaliHalolHalol emasHalol emasHalol
50
AAGILENT TECHNOLOGIES INC
0.35%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