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Kovitz Core Equity ETF

EQTY

Kovitz

Kovitz Core Equity ETF (EQTY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 86.86%. 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: 86.86%
  • Halol 44.67%
  • Shubhali 15.74%
  • Halol emas 26.45%
  • Baholanmagan 13.14%

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
Kovitz
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.99%
Aktivlar (AUM)
1.39B USD
Aktivlar soni
37 (34 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 emas44.67%26.45%
DJIMHalol emas43.56%27.56%
FTSEHalol emas36.26%37.88%
MSCIHalol emas36.26%37.88%
S&PHalol emas44.63%26.49%

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
GOOGALPHABET INC-C
5.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AMZNAMAZON.COM INC
4.79%HalolHalolHalolHalolHalol
3
ICEINTERCONT EXCH I
4.50%Halol emasHalol emasHalol emasHalol emasHalol emas
4
BDXABECTON DICKINSON
4.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
PMPHILIP MORRIS IN
4.21%Halol emasHalol emasHalol emasHalol emasHalol emas
6
MSFTMICROSOFT CORP
3.92%HalolHalolHalolHalolHalol
7
TMOTHERMO FISHER
3.89%HalolHalolHalol emasHalol emasHalol
8
KEYSKEYSIGHT TEC
3.71%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
SCHWSCHWAB (CHARLES)
3.65%Halol emasHalol emasHalol emasHalol emasHalol emas
10
AONAON PLC-CLASS A
3.59%Halol emasHalol emasHalol emasHalol emasHalol emas
11
METAMETA PLATFORMS-A
3.13%HalolHalolHalolHalolHalol
12
VVISA INC-CLASS A
3.11%HalolHalol emasHalol emasHalol emasHalol emas
13
ALCALCON INC
3.06%HalolHalolHalolHalolHalol
14
ASHTYASHTEAD GROU-ADR
3.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
PCARPACCAR INC
3.02%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
JJACOBS SOLUTIONS
2.96%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
CRMSALESFORCE INC
2.82%HalolHalolHalolHalolHalol
18
WATWATERS CORP
2.74%HalolHalolHalolHalolHalol
19
ADIANALOG DEVICES
2.59%HalolHalolHalolHalolHalol
20
COOCOOPER COS INC
2.50%HalolHalolHalolHalolHalol
21
AMTMAMENTUM HOLDINGS
2.19%Halol emasHalol emasHalol emasHalol emasHalol emas
22
AMDADV MICRO DEVICE
2.06%HalolHalolHalolHalolHalol
23
DLTRDOLLAR TREE INC
2.03%HalolHalolHalolHalolHalol
24
AMATAPPLIED MATERIAL
2.03%HalolHalolHalolHalolHalol
25
LOWLOWE'S COS INC
2.01%Halol emasHalolHalol emasHalol emasHalol
26
ADBEADOBE INC
1.92%HalolHalolHalolHalolHalol
27
BRK-BBERKSHIRE HATH-B
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
28
ANETARISTA NETWORKS
1.74%HalolHalolHalol emasHalol emasHalol
29
UNVGYUNIVERSAL-ADR
1.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
AXPAMERICAN EXPRESS
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
31
AAPLAPPLE INC
1.55%HalolHalolHalolHalolHalol
32
HAYWHAYWARD HOLDINGS
1.07%Halol emasHalol emasHalolHalolHalol
33
RYANRYAN SPECIALTY H
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
34
KMXCARMAX INC
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
35
FNDFLOOR & DECOR-A
0.74%HalolHalolHalol emasHalol emasHalol
36
GOOGLALPHABET INC-A
0.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
ABTABBOTT LABS
0.06%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi