logo
← ETF skrineri

ALPS Hillman Active Value ETF

HVAL

ALPS Funds

ALPS Hillman Active Value ETF (HVAL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 92.44%. 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: 92.44%
  • Halol 38.11%
  • Shubhali 8.90%
  • Halol emas 45.44%
  • Baholanmagan 7.56%

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
0.55%
Aktivlar (AUM)
6.11M USD
Aktivlar soni
45 (42 tekshirilgan)
Savat sanasi (provayder)
28 Jul 2023
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 emas38.11%45.44%
DJIMHalol emas39.94%47.73%
FTSEHalol emas28.91%58.76%
MSCIHalol emas28.91%58.76%
S&PHalol emas39.94%47.73%

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

45 ta aktivdan 1–45, eng kattalari yuqorida · savat sanasi 28 Jul 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
KMXCarMax Inc.
2.61%Halol emasHalol emasHalol emasHalol emasHalol emas
2
AMZNAmazon.com Inc.
2.57%HalolHalolHalolHalolHalol
3
ADBEAdobe Inc.
2.53%HalolHalolHalolHalolHalol
4
INTCIntel Corp.
2.52%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
EPDEnterprise Products Partners LP
2.50%Halol emasHalol emasHalol emasHalol emasHalol emas
6
TSMTaiwan Semiconductor Manufacturing Co. Ltd.
2.42%HalolHalolHalol emasHalol emasHalol
7
METAMeta Platforms Inc.
2.40%HalolHalolHalolHalolHalol
8
WBDWarner Bros Discovery Inc.
2.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
EFXEquifax Inc.
2.38%HalolHalolHalol emasHalol emasHalol
10
ASMLASML Holding NV
2.35%HalolHalolHalolHalolHalol
11
TROWT Rowe Price Group Inc.
2.34%Halol emasHalol emasHalol emasHalol emasHalol emas
12
JWNNordstrom Inc.
2.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
BABoeing Co.
2.33%Halol emasHalol emasHalol emasHalol emasHalol emas
14
BDXBecton Dickinson & Co.
2.32%Halol emasHalol emasHalol emasHalol emasHalol emas
15
WFCWells Fargo & Co.
2.31%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CMCSAComcast Corp.
2.30%Halol emasHalol emasHalol emasHalol emasHalol emas
17
NOWServiceNow Inc.
2.28%HalolHalol emasHalol emasHalol emasHalol emas
18
GOOGLAlphabet Inc.
2.25%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
APDAir Products and Chemicals Inc.
2.24%HalolHalolHalol emasHalol emasHalol
20
CVSCVS Health Corp.
2.23%Halol emasHalol emasHalol emasHalol emasHalol emas
21
BUDAnheuser-Busch InBev SA
2.23%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CMPCompass Minerals International Inc.
2.22%Halol emasHalol emasHalol emasHalol emasHalol emas
23
STZConstellation Brands Inc.
2.22%Halol emasHalol emasHalol emasHalol emasHalol emas
24
MSFTMicrosoft Corp.
2.21%HalolHalolHalolHalolHalol
25
GEGeneral Electric Co.
2.21%ShubhaliHalolHalol emasHalol emasHalol
26
BLKBlackRock Inc.
2.20%Halol emasHalol emasHalol emasHalol emasHalol emas
27
LRCXLam Research Corp.
2.20%HalolHalolHalolHalolHalol
28
CRMSalesforce Inc.
2.18%HalolHalolHalolHalolHalol
29
ZBHZimmer Biomet Holdings Inc.
2.18%Halol emasHalol emasHalolHalolHalol emas
30
SPGSimon Property Group Inc.
2.17%Halol emasHalol emasHalol emasHalol emasHalol emas
31
WUWestern Union Co.
2.17%Halol emasHalol emasHalol emasHalol emasHalol emas
32
MDTMedtronic PLC
2.15%HalolHalolHalolHalolHalol
33
GSKGSK PLC
2.14%HalolHalolHalolHalolHalol
34
DDDuPont de Nemours Inc.
2.12%HalolHalolHalolHalolHalol
35
EMREmerson Electric Co.
2.10%HalolHalolHalolHalolHalol
36
KKellogg Co.
2.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
KHCKraft Heinz Co.
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
38
BKBank of New York Mellon Corp.
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
39
MMM3M Co.
2.06%HalolHalolHalol emasHalol emasHalol
40
RTXRaytheon Technologies Corp.
1.91%ShubhaliHalolHalol emasHalol emasHalol
41
DISWalt Disney Co.
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
42
VZVerizon Communications Inc.
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
43
BIIBBiogen Inc.
1.79%HalolHalolHalolHalolHalol
44
CAGConagra Brands Inc.
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
45
TAT&T Inc.
1.65%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