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Davis Select Worldwide ETF

DWLD

Davis

Davis Select Worldwide ETF (DWLD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 81.18%. 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: 81.18%
  • Halol 15.18%
  • Shubhali 9.01%
  • Halol emas 56.99%
  • Baholanmagan 18.82%

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
Davis
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.62%
Aktivlar (AUM)
566.89M USD
Aktivlar soni
37 (29 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 emas15.18%56.99%
DJIMHalol emas20.75%45.21%
FTSEHalol emas20.98%57.40%
MSCIHalol emas24.56%53.82%
S&PHalol emas29.95%36.01%

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

37 ta aktivdan 1–37, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
YMMFull Truck Alliance Co. Ltd.,
6.21%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
2
DVNDevon Energy Corp.
5.67%Halol emasHalol emasHalolHalolHalol
3
TCOMTrip.com Group Ltd., ADR
5.57%Halol emasHalolHalolHalolHalol
4
JBSJBS N.V., Class A
5.44%Halol emasHalol emasHalol emasHalol emasHalol emas
5
COFCapital One Financial Corp.
3.96%Halol emasHalol emasHalol emasHalol emasHalol emas
6
AMZNAmazon.com, Inc.
3.64%HalolHalolHalolHalolHalol
7
SAP.DESAP SE
3.59%HalolHalolHalol emasHalolHalol
8
VTRSViatris Inc.
3.56%Halol emasHalol emasHalol emasHalol emasHalol emas
9
METAMeta Platforms, Inc., Class A
3.45%HalolHalolHalolHalolHalol
10
SESea Limited, Class A, ADR
3.33%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
11
MKLMarkel Group Inc.
3.24%Halol emasHalol emasHalol emasHalol emasHalol emas
12
300750.SZContemporary Amperex,
3.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
TSNTyson Foods, Inc., Class A
3.09%Halol emasHalol emasHalol emasHalol emasHalol emas
14
6031.HKSANY Heavy Industry Co., Ltd. - H
2.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
APPAppLovin Corp., Class A
2.88%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
GOOGAlphabet Inc., Class C
2.81%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
PRX.ASProsus N.V., Class N
2.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
CVSCVS Health Corp.
2.59%Halol emasHalol emasHalol emasHalol emasHalol emas
19
LYBLyondellBasell Industries N.V.
2.33%Halol emasHalol emasHalol emasHalol emasHalol emas
20
MGMMGM Resorts International
2.31%Halol emasHalol emasHalol emasHalol emasHalol emas
21
BRK-BBerkshire Hathaway Inc., Class B
2.20%Halol emasHalol emasHalol emasHalol emasHalol emas
22
SOLVSolventum Corp.
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
23
DIDIYDiDi Global Inc., Class A, ADS
1.83%Halol emasHalol emasHalol emasHalol emasHalol
24
6415.TWSilergy Corp.
1.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
NTESNetEase, Inc., ADR
1.70%Halol emasHalol emasHalol emasHalol emasHalol
26
TECKTeck Resources Ltd., Class B
1.61%HalolHalolHalolHalolHalol
27
8001.TITOCHU Corp.
1.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
CICigna Group
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
29
3690.HKMeituan, Class B
1.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
USBU.S. Bancorp
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
31
UNHUnitedHealth Group Inc.
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
32
ZTSZoetis Inc.
1.17%HalolHalolHalol emasHalol emasHalol
33
AMV0.DEAUMOVIO SE
1.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
EXEExpand Energy Corp.
1.04%HalolHalolHalolHalolHalol
35
ENT.LEntain plc
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
36
PINSPinterest, Inc., Class A
0.68%HalolHalolHalol emasHalol emasHalol
37
NPN.JONaspers Ltd. - N
0.33%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