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Hartford Disciplined US Equity ETF

HDUS

Hartford

Hartford Disciplined US Equity ETF (HDUS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.72%. 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: 97.72%
  • Halol 60.93%
  • Shubhali 11.53%
  • Halol emas 25.25%
  • Baholanmagan 2.28%

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
Hartford
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.19%
Aktivlar (AUM)
115.44M USD
Aktivlar soni
239 (233 tekshirilgan)
Savat sanasi (provayder)
3 Nov 2026
Savat Akinda tomonidan yuklangan
3 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 emas60.93%25.25%
DJIMHalol emas62.04%27.66%
FTSEHalol emas46.37%44.30%
MSCIHalol emas46.91%43.76%
S&PHalol emas62.80%26.81%

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

239 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK USD.00001
6.20%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP COMMON STOCK USD.001
5.93%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
5.69%HalolHalolHalolHalolHalol
4
GOOGLALPHABET INC CL A COMMON STOCK USD.001
4.00%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAMAZON.COM INC COMMON STOCK USD.01
3.09%HalolHalolHalolHalolHalol
6
AVGOBROADCOM INC COMMON STOCK
2.13%HalolHalolHalol emasHalol emasHalol
7
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
1.75%HalolHalolHalolHalolHalol
8
LLYELI LILLY + CO COMMON STOCK
1.34%HalolHalolHalol emasHalol emasHalol
9
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
1.32%HalolHalolHalolHalolHalol
10
TSLATESLA INC COMMON STOCK USD.001
1.19%HalolHalolHalolHalolHalol
11
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
1.16%HalolHalol emasHalol emasHalol emasHalol emas
12
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
13
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
1.16%HalolHalolHalolHalolHalol
14
PEPPEPSICO INC COMMON STOCK USD.017
1.15%HalolHalolHalol emasHalol emasHalol
15
AMDADVANCED MICRO DEVICES COMMON STOCK USD.01
1.06%HalolHalolHalolHalolHalol
16
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
1.06%HalolHalolHalolHalolHalol
17
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
1.04%HalolHalolHalolHalolHalol
18
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
19
EOGEOG RESOURCES INC COMMON STOCK USD.01
1.03%HalolHalolHalolHalolHalol
20
KOCOCA COLA CO/THE COMMON STOCK USD.25
1.00%HalolHalolHalol emasHalol emasHalol
21
MAMASTERCARD INC A COMMON STOCK USD.0001
0.98%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
TROWT ROWE PRICE GROUP INC COMMON STOCK USD.2
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
23
BNYBANK OF NEW YORK MELLON CORP COMMON STOCK
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
24
LAMRLAMAR ADVERTISING CO A REIT USD.001
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
25
WMTWALMART INC COMMON STOCK USD.1
0.85%HalolHalolHalolHalolHalol
26
TXNMTXNM ENERGY INC COMMON STOCK
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
27
OHIOMEGA HEALTHCARE INVESTORS REIT USD.1
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
28
NLYANNALY CAPITAL MANAGEMENT IN REIT USD.01
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
29
MOALTRIA GROUP INC COMMON STOCK USD.333
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
30
SPGSIMON PROPERTY GROUP INC REIT USD.0001
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
31
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
0.72%HalolHalolHalolHalolHalol
32
SNASNAP ON INC COMMON STOCK USD1.0
0.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
GEGENERAL ELECTRIC COMMON STOCK USD.01
0.68%ShubhaliHalolHalol emasHalol emasHalol
34
0Y6X.LMEDTRONIC PLC COMMON STOCK USD.1
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
PGPROCTER + GAMBLE CO/THE COMMON STOCK
0.67%HalolHalolHalolHalolHalol
36
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
0.67%HalolHalolHalolHalolHalol
37
GDGENERAL DYNAMICS CORP COMMON STOCK USD1.0
0.64%ShubhaliHalolHalol emasHalol emasHalol
38
EVRGEVERGY INC COMMON STOCK
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ABBVABBVIE INC COMMON STOCK USD.01
0.64%HalolHalolHalol emasHalol emasHalol
40
CMICUMMINS INC COMMON STOCK USD2.5
0.63%HalolHalolHalolHalolHalol
41
DCIDONALDSON CO INC COMMON STOCK USD5.0
0.61%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
43
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
0.61%HalolHalolHalol emasHalol emasHalol
44
MUSAMURPHY USA INC COMMON STOCK USD.01
0.60%Halol emasHalol emasHalol emasHalol emasHalol
45
MSMORGAN STANLEY COMMON STOCK USD.01
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
46
SEICSEI INVESTMENTS COMPANY COMMON STOCK USD.01
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
47
NTRSNORTHERN TRUST CORP COMMON STOCK USD1.666666
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CVXCHEVRON CORP COMMON STOCK USD.75
0.58%HalolHalolHalolHalolHalol
49
APHAMPHENOL CORP CL A COMMON STOCK USD.001
0.58%HalolHalolHalol emasHalol emasHalol
50
KLACKLA CORP COMMON STOCK USD.001
0.56%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