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American Century Focused Large Cap Value ETF

FLV

American Century

American Century Focused Large Cap Value ETF (FLV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.93%. 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: 94.93%
  • Halol 59.22%
  • Shubhali 2.63%
  • Halol emas 33.09%
  • Baholanmagan 5.07%

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
American Century
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.42%
Aktivlar (AUM)
402.46M USD
Aktivlar soni
48 (46 tekshirilgan)
Savat sanasi (provayder)
2 Nov 2026
Savat Akinda tomonidan yuklangan
2 Nov 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 emas59.22%33.09%
DJIMHalol emas60.63%33.09%
FTSEHalol emas46.72%47.00%
MSCIHalol emas46.72%47.00%
S&PHalol emas61.73%31.99%

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

48 ta aktivdan 1–48, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corp
5.31%HalolHalolHalolHalolHalol
2
AMZNAmazon.com Inc
3.69%HalolHalolHalolHalolHalol
3
MRSHMarsh & McLennan Cos Inc
3.69%Halol emasHalol emasHalol emasHalol emasHalol emas
4
DUKDuke Energy Corp
3.62%HalolHalolHalolHalolHalol
5
AAPLApple Inc
3.42%HalolHalolHalolHalolHalol
6
BRK-BBerkshire Hathaway Inc
3.24%Halol emasHalol emasHalol emasHalol emasHalol emas
7
BLKBlackrock Inc
3.08%Halol emasHalol emasHalol emasHalol emasHalol emas
8
JNJJohnson & Johnson
3.07%HalolHalolHalolHalolHalol
9
BDXABecton Dickinson & Co
3.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
CVXChevron Corp
2.67%HalolHalolHalolHalolHalol
11
KMBKimberly-Clark Corp
2.64%HalolHalolHalol emasHalol emasHalol
12
JPMJPMorgan Chase & Co
2.63%Halol emasHalol emasHalol emasHalol emasHalol emas
13
OKEONEOK Inc
2.62%Halol emasHalol emasHalol emasHalol emasHalol emas
14
0Y6X.LMedtronic PLC
2.44%HalolHalolHalolHalolHalol
15
PEPPepsiCo Inc
2.30%HalolHalolHalol emasHalol emasHalol
16
BKRBaker Hughes Co
2.29%HalolHalolHalolHalolHalol
17
TFCTruist Financial Corp
2.27%Halol emasHalol emasHalol emasHalol emasHalol emas
18
UNHUnitedHealth Group Inc
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
19
AOSA O Smith Corp
2.06%HalolHalolHalolHalolHalol
20
ULUnilever PLC
2.05%HalolHalolHalol emasHalol emasHalol
21
SCHWCharles Schwab Corp/The
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
22
NSCNorfolk Southern Corp
2.05%HalolHalolHalol emasHalol emasHalol
23
ADIAnalog Devices Inc
1.88%HalolHalolHalolHalolHalol
24
TELTE Connectivity PLC
1.74%HalolHalolHalolHalolHalol
25
CLColgate-Palmolive Co
1.70%HalolHalolHalol emasHalol emasHalol
26
CSCOCisco Systems Inc
1.68%HalolHalolHalolHalolHalol
27
SNYSanofi SA
1.66%HalolHalolHalolHalolHalol
28
PKGPackaging Corp of America
1.63%HalolHalolHalol emasHalol emasHalol
29
HSICHenry Schein Inc
1.58%Halol emasHalol emasHalolHalolHalol emas
30
ELEstee Lauder Cos Inc/The
1.58%HalolHalolHalol emasHalol emasHalol
31
IQVIQVIA Holdings Inc
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
32
RGAReinsurance Group of America Inc
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
33
CBSHCommerce Bancshares Inc/MO
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
34
ATOAtmos Energy Corp
1.51%Halol emasHalol emasHalolHalolHalol emas
35
AMRZ.SWAmrize Ltd
1.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
HONAHoneywell Aerospace Inc
1.42%HalolHalolHalol emasHalol emasHalol
37
RTXRTX Corp
1.42%ShubhaliHalolHalol emasHalol emasHalol
38
HONHoneywell International Inc
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ROKRockwell Automation Inc
1.32%HalolHalolHalolHalolHalol
40
EFXEquifax Inc
1.32%HalolHalolHalol emasHalol emasHalol
41
ROPRoper Technologies Inc
1.25%HalolHalolHalolHalolHalol
42
QCOMQUALCOMM Inc
1.23%HalolHalolHalolHalolHalol
43
GOOGLAlphabet Inc
1.21%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
PHMPulteGroup Inc
1.20%HalolHalolHalolHalolHalol
45
OCOwens Corning
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
46
PPGPPG Industries Inc
1.14%HalolHalolHalolHalolHalol
47
TTE.PATotalEnergies SE
1.10%Halol emasHalol emasHalolHalolHalol
48
MDLZMondelez International Inc
0.86%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