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iShares Enhanced Large Cap Core Active ETF

ENHU

IShares

iShares Enhanced Large Cap Core Active ETF (ENHU) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.30%. 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: 99.30%
  • Halol 63.75%
  • Shubhali 10.67%
  • Halol emas 24.89%
  • Baholanmagan 0.70%

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
IShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.22%
Aktivlar (AUM)
9.54M USD
Aktivlar soni
350 (348 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 emas63.75%24.89%
DJIMHalol emas64.48%27.06%
FTSEHalol emas50.57%42.11%
MSCIHalol emas50.80%41.82%
S&PHalol emas64.92%26.60%

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

350 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE
7.38%HalolHalolHalolHalolHalol
2
NVDANVIDIA
7.17%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
6.10%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.74%HalolHalolHalolHalolHalol
5
GOOGLALPHABET CLASS A
2.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
2.34%HalolHalolHalol emasHalol emasHalol
7
METAMETA PLATFORMS CLASS A
2.33%HalolHalolHalolHalolHalol
8
GOOGALPHABET CLASS C
2.10%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
LLYELI LILLY
1.68%HalolHalolHalol emasHalol emasHalol
10
MUMICRON TECHNOLOGY
1.62%HalolHalolHalolHalolHalol
11
TSLATESLA INC
1.48%HalolHalolHalolHalolHalol
12
VVISA CLASS A
1.43%HalolHalol emasHalol emasHalol emasHalol emas
13
BRK-BBERKSHIRE HATHAWAY INC CLASS B
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
14
AMDADVANCED MICRO DEVICES
1.28%HalolHalolHalolHalolHalol
15
COSTCOSTCO WHOLESALE CORP
1.19%HalolHalolHalolHalolHalol
16
JPMJPMORGAN CHASE & CO
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
17
WMTWALMART
1.08%HalolHalolHalolHalolHalol
18
MAMASTERCARD CLASS A
0.89%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
ABBVABBVIE
0.86%HalolHalolHalol emasHalol emasHalol
20
BMYBRISTOL MYERS SQUIBB
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
21
TJXTJX
0.74%HalolHalolHalolHalolHalol
22
CVXCHEVRON
0.73%HalolHalolHalolHalolHalol
23
JNJJOHNSON & JOHNSON
0.72%HalolHalolHalolHalolHalol
24
EOGEOG RESOURCES
0.71%HalolHalolHalolHalolHalol
25
INTCINTEL CORPORATION
0.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
LRCXLAM RESEARCH
0.66%HalolHalolHalolHalolHalol
27
BACBANK OF AMERICA
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PLTRPALANTIR TECHNOLOGIES CLASS A
0.62%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
29
SCHWCHARLES SCHWAB
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
30
KOCOCA-COLA
0.57%HalolHalolHalol emasHalol emasHalol
31
MRSHMARSH
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
32
TXNTEXAS INSTRUMENT
0.55%HalolHalolHalol emasHalol emasHalol
33
ITWILLINOIS TOOL INC
0.54%HalolHalolHalol emasHalol emasHalol
34
USBUS BANCORP
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
35
APHAMPHENOL CORP CLASS A
0.51%HalolHalolHalol emasHalol emasHalol
36
ICEINTERCONTINENTAL EXCHANGE INC
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
37
HONHONEYWELL INTERNATIONAL INC
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
38
UNHUNITEDHEALTH GROUP
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
39
GEGE AEROSPACE
0.49%ShubhaliHalolHalol emasHalol emasHalol
40
SYKSTRYKER
0.49%HalolHalolHalol emasHalol emasHalol
41
RTXRTX
0.49%ShubhaliHalolHalol emasHalol emasHalol
42
PMPHILIP MORRIS INTERNATIONAL
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
43
MMM3M
0.46%HalolHalolHalol emasHalol emasHalol
44
LMTLOCKHEED MARTIN
0.46%ShubhaliHalolHalol emasHalol emasHalol
45
CRMSALESFORCE
0.44%HalolHalolHalolHalolHalol
46
AMATAPPLIED MATERIAL INC
0.44%HalolHalolHalolHalolHalol
47
ANETARISTA NETWORKS
0.43%HalolHalolHalol emasHalol emasHalol
48
TRVTRAVELERS COMPANIES
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
49
GSGOLDMAN SACHS GROUP
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
50
VLTOVERALTO
0.40%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi