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ALPS Equal Sector Weight ETF

EQL

ALPS Funds

ALPS Equal Sector Weight ETF (EQL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.56%. 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: 99.56%
  • Halol 56.64%
  • Shubhali 9.61%
  • Halol emas 33.31%
  • Baholanmagan 0.44%

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
ALPS Funds
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.19%
Aktivlar (AUM)
788.34M USD
Aktivlar soni
497 (497 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 emas56.64%33.31%
DJIMHalol emas58.12%34.78%
FTSEHalol emas44.87%49.09%
MSCIHalol emas45.01%48.91%
S&PHalol emas59.71%33.17%

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

497 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGLAlphabet Inc.
4.23%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AMZNAmazon.com Inc.
3.56%HalolHalolHalolHalolHalol
3
XOMExxonMobil Holdings Corp.
2.81%HalolHalolHalolHalolHalol
4
METAMeta Platforms Inc.
1.87%HalolHalolHalolHalolHalol
5
LINLinde PLC
1.86%HalolHalolHalolHalolHalol
6
AAPLApple Inc.
1.81%HalolHalolHalolHalolHalol
7
NVDANVIDIA Corp.
1.77%HalolHalolHalolHalolHalol
8
CVXChevron Corp.
1.70%HalolHalolHalolHalolHalol
9
TSLATesla Inc.
1.70%HalolHalolHalolHalolHalol
10
LLYEli Lilly & Co.
1.69%HalolHalolHalol emasHalol emasHalol
11
WMTWalmart Inc.
1.67%HalolHalolHalolHalolHalol
12
MSFTMicrosoft Corp.
1.38%HalolHalolHalolHalolHalol
13
COSTCostco Wholesale Corp.
1.37%HalolHalolHalolHalolHalol
14
WELLWelltower Inc.
1.36%HalolHalolHalolHalolHalol
15
KOCoca-Cola Co.
1.24%HalolHalolHalol emasHalol emasHalol
16
PGProcter & Gamble Co.
1.16%HalolHalolHalolHalolHalol
17
NEENextEra Energy Inc.
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
18
BRK-BBerkshire Hathaway Inc.
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
19
PMPhilip Morris International Inc.
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
20
JPMJPMorgan Chase & Co.
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
21
PLDPrologis Inc.
0.98%Halol emasHalol emasHalol emasHalol emasHalol
22
JNJJohnson & Johnson
0.96%HalolHalolHalolHalolHalol
23
NEMNewmont Corp.
0.95%HalolHalolHalolHalolHalol
24
EQIXEquinix Inc.
0.82%HalolHalolHalol emasHalol emasHalol
25
VVisa Inc.
0.76%HalolHalol emasHalol emasHalol emasHalol emas
26
FCXFreeport-McMoRan Inc.
0.76%HalolHalolHalolHalolHalol
27
ABBVAbbVie Inc.
0.74%HalolHalolHalol emasHalol emasHalol
28
SOSouthern Co.
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
29
AMTAmerican Tower Corp.
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
30
COPConocoPhillips
0.67%HalolHalolHalolHalolHalol
31
DUKDuke Energy Corp.
0.66%HalolHalolHalolHalolHalol
32
ECLEcolab Inc.
0.61%HalolHalolHalol emasHalol emasHalol
33
SHWSherwin-Williams Co.
0.61%HalolHalolHalol emasHalol emasHalol
34
CEGConstellation Energy Corp.
0.60%HalolHalolHalolHalolHalol
35
AVGOBroadcom Inc.
0.57%HalolHalolHalol emasHalol emasHalol
36
PEPPepsiCo Inc.
0.57%HalolHalolHalol emasHalol emasHalol
37
APDAir Products and Chemicals Inc.
0.56%HalolHalolHalol emasHalol emasHalol
38
SPGSimon Property Group Inc.
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
39
MAMastercard Inc.
0.56%ShubhaliHalol emasHalol emasHalol emasHalol emas
40
DLRDigital Realty Trust Inc.
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
41
UNHUnitedHealth Group Inc.
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
42
MRKMerck & Co. Inc.
0.52%HalolHalolHalol emasHalol emasHalol
43
NUENucor Corp.
0.50%HalolHalolHalolHalolHalol
44
GEGeneral Electric Co.
0.49%ShubhaliHalolHalol emasHalol emasHalol
45
HDHome Depot Inc.
0.49%HalolHalolHalol emasHalol emasHalol
46
SPCXSpace Exploration Technologies Corp.
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
47
AEPAmerican Electric Power Co. Inc.
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
48
MPCMarathon Petroleum Corp.
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
49
CATCaterpillar Inc.
0.45%HalolHalolHalol emasHalol emasHalol
50
ORealty Income Corp.
0.44%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