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Diamond Hill Large Cap Concentrated ETF

DHLX

Diamond Hill

Diamond Hill Large Cap Concentrated ETF (DHLX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.73%. 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: 98.73%
  • Halol 66.78%
  • Shubhali 4.07%
  • Halol emas 27.88%
  • Baholanmagan 1.27%

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
Diamond Hill
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.55%
Aktivlar (AUM)
69.10M USD
Aktivlar soni
22 (21 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 emas66.78%27.88%
DJIMHalol emas63.15%27.00%
FTSEHalol emas40.59%54.07%
MSCIHalol emas40.59%54.07%
S&PHalol emas63.15%27.00%

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

22 ta aktivdan 1–22, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP
8.31%HalolHalolHalolHalolHalol
2
COPCONOCOPHILLIPS
7.88%HalolHalolHalolHalolHalol
3
BRK-BBERKSHIRE HATH-B
6.99%Halol emasHalol emasHalol emasHalol emasHalol emas
4
AMZNAMAZON.COM INC
6.26%HalolHalolHalolHalolHalol
5
TMOTHERMO FISHER
5.84%HalolHalolHalol emasHalol emasHalol
6
LHLABCORP HOLDINGS
5.26%Halol emasHalolHalol emasHalol emasHalol
7
METAMETA PLATFORMS-A
4.95%HalolHalolHalolHalolHalol
8
UNPUNION PAC CORP
4.65%HalolHalolHalol emasHalol emasHalol
9
WMWASTE MANAGEMENT
4.50%HalolBaholanmaganHalol emasHalol emasBaholanmagan
10
TSMTAIWAN SEMIC-ADR
4.40%HalolHalolHalol emasHalol emasHalol
11
JPMJPMORGAN CHASE
4.40%Halol emasHalol emasHalol emasHalol emasHalol emas
12
VVISA INC-CLASS A
4.39%HalolHalol emasHalol emasHalol emasHalol emas
13
AONAON PLC-CLASS A
4.26%Halol emasHalol emasHalol emasHalol emasHalol emas
14
GOOGLALPHABET INC-A
4.07%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
SYYSYSCO CORP
4.05%Halol emasHalol emasHalol emasHalol emasHalol emas
16
FERGFERGUSON ENTERPR
3.57%HalolHalolHalolHalolHalol
17
ABTABBOTT LABS
3.52%HalolHalolHalolHalolHalol
18
ADBEADOBE INC
3.10%HalolHalolHalolHalolHalol
19
MLMMARTIN MAR MTLS
2.99%HalolHalolHalolHalolHalol
20
AEEAMEREN CORP
2.92%Halol emasHalol emasHalol emasHalol emasHalol emas
21
SYKSTRYKER CORP
2.41%HalolHalolHalol emasHalol emasHalol
22
GVMXXSTATE ST GOVT MM
1.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi