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Calvert US Large-Cap Core Responsible Index ETF

CVLC

Eaton Vance

Calvert US Large-Cap Core Responsible Index ETF (CVLC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.58%. 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: 97.58%
  • Halol 63.28%
  • Shubhali 10.45%
  • Halol emas 23.85%
  • Baholanmagan 2.42%

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
Eaton Vance
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
988.64M USD
Aktivlar soni
756 (732 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 emas63.28%23.85%
DJIMHalol emas63.77%26.09%
FTSEHalol emas47.14%43.91%
MSCIHalol emas47.39%43.65%
S&PHalol emas64.21%25.57%

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

756 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK
7.38%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP COMMON STOCK
7.15%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON
5.65%HalolHalolHalolHalolHalol
4
GOOGLALPHABET INC-CL A -
4.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAMAZON.COM INC COMMON
3.55%HalolHalolHalolHalolHalol
6
AVGOBROADCOM INC COMMON STOCK
2.44%HalolHalolHalol emasHalol emasHalol
7
LLYELI LILLY AND COMPANY
1.84%HalolHalolHalol emasHalol emasHalol
8
MUMICRON TECHNOLOGY INC
1.65%HalolHalolHalolHalolHalol
9
AMDADVANCED MICRO DEVICES
1.50%HalolHalolHalolHalolHalol
10
JPMJPMORGAN CHASE & CO
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
11
VVISA INC COMMON STOCK USD
1.16%HalolHalol emasHalol emasHalol emasHalol emas
12
ABBVABBVIE INC COMMON STOCK
0.91%HalolHalolHalol emasHalol emasHalol
13
MAMASTERCARD INC COMMON
0.86%ShubhaliHalol emasHalol emasHalol emasHalol emas
14
WMTWALMART INC COMMON STOCK
0.84%HalolHalolHalolHalolHalol
15
CSCOCISCO SYSTEMS INC COMMON
0.71%HalolHalolHalolHalolHalol
16
INTCINTEL CORP COMMON STOCK
0.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
COSTCOSTCO WHOLESALE CORP
0.69%HalolHalolHalolHalolHalol
18
UNHUNITEDHEALTH GROUP INC
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
19
KOTHE COCA-COLA COMPANY
0.67%HalolHalolHalol emasHalol emasHalol
20
MRKMERCK & CO INC COMMON
0.66%HalolHalolHalol emasHalol emasHalol
21
BACBANK OF AMERICA CORP
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
22
GEGENERAL ELECTRIC CO
0.61%ShubhaliHalolHalol emasHalol emasHalol
23
PGTHE PROCTER & GAMBLE
0.59%HalolHalolHalolHalolHalol
24
AMATAPPLIED MATERIALS INC
0.56%HalolHalolHalolHalolHalol
25
CATCATERPILLAR INC COMMON
0.55%HalolHalolHalol emasHalol emasHalol
26
LRCXLAM RESEARCH CORP COMMON
0.53%HalolHalolHalolHalolHalol
27
GSGOLDMAN SACHS GROUP
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
28
HDHOME DEPOT INC/THE COMMON
0.52%HalolHalolHalol emasHalol emasHalol
29
PANWPALO ALTO NETWORKS INC
0.51%HalolHalolHalolHalolHalol
30
WFCWELLS FARGO & CO COMMON
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
31
TMOTHERMO FISHER SCIENTIFIC
0.48%HalolHalolHalol emasHalol emasHalol
32
TXNTEXAS INSTRUMENTS INC
0.48%HalolHalolHalol emasHalol emasHalol
33
LIN.DELINDE PLC COMMON STOCK
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
AMGNAMGEN INC COMMON STOCK
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
35
GEVGE VERNOVA INC COMMON
0.46%HalolHalolHalolHalolHalol
36
CRWDCROWDSTRIKE HOLDINGS INC
0.43%HalolHalolHalol emasHalol emasHalol
37
NFLXNETFLIX INC COMMON STOCK
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CCITIGROUP INC COMMON
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
39
APHAMPHENOL CORP COMMON
0.41%HalolHalolHalol emasHalol emasHalol
40
UNPUNION PACIFIC CORP COMMON
0.41%HalolHalolHalol emasHalol emasHalol
41
IBMINTERNATIONAL BUSINESS
0.41%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
42
PEPPEPSICO INC COMMON STOCK
0.41%HalolHalolHalol emasHalol emasHalol
43
ORCLORACLE CORP COMMON STOCK
0.40%HalolHalolHalol emasHalol emasHalol
44
GILDGILEAD SCIENCES INC
0.38%HalolHalolHalol emasHalol emasHalol
45
KLACKLA CORP COMMON STOCK USD
0.37%HalolHalolHalolHalolHalol
46
DISTHE WALT DISNEY COMPANY
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
47
ADIANALOG DEVICES INC COMMON
0.35%HalolHalolHalolHalolHalol
48
AXPAMERICAN EXPRESS CO
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
49
DEDEERE & CO COMMON STOCK
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
50
BLKBLACKROCK INC COMMON
0.33%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