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NYLI Candriam U.S. Large Cap Equity ETF

IQSU

NY Life Investments

NYLI Candriam U.S. Large Cap Equity ETF (IQSU) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.06%. 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: 99.06%
  • Halol 64.34%
  • Shubhali 15.73%
  • Halol emas 18.99%
  • Baholanmagan 0.94%

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
NY Life Investments
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.09%
Aktivlar (AUM)
347.18M USD
Aktivlar soni
268 (264 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 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 emas64.34%18.99%
DJIMHalol emas63.21%22.85%
FTSEHalol emas51.37%35.83%
MSCIHalol emas51.51%35.70%
S&PHalol emas63.76%22.30%

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

268 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corporation
5.52%HalolHalolHalolHalolHalol
2
GOOGLAlphabet Inc. Class A
5.00%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
AMZNAmazon.com, Inc.
4.86%HalolHalolHalolHalolHalol
4
GOOGAlphabet Inc. Class C
4.30%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
TSLATesla, Inc.
3.44%HalolHalolHalolHalolHalol
6
MUMicron Technology, Inc.
2.74%HalolHalolHalolHalolHalol
7
AMDAdvanced Micro Devices, Inc.
2.51%HalolHalolHalolHalolHalol
8
VVisa Inc. Class A
1.95%HalolHalol emasHalol emasHalol emasHalol emas
9
MAMastercard Incorporated Class A
1.41%ShubhaliHalol emasHalol emasHalol emasHalol emas
10
CSCOCisco Systems, Inc.
1.19%HalolHalolHalolHalolHalol
11
INTCIntel Corporation
1.15%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
PGProcter & Gamble Company
1.10%HalolHalolHalolHalolHalol
13
AAPLApple Inc.
10.88%HalolHalolHalolHalolHalol
14
KOCoca-Cola Company
1.07%HalolHalolHalol emasHalol emasHalol
15
HDHome Depot, Inc.
0.92%HalolHalolHalol emasHalol emasHalol
16
BACBank of America Corp
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
17
AMATApplied Materials, Inc.
0.89%HalolHalolHalolHalolHalol
18
LRCXLam Research Corporation
0.86%HalolHalolHalolHalolHalol
19
PANWPalo Alto Networks, Inc.
0.84%HalolHalolHalolHalolHalol
20
TXNTexas Instruments Incorporated
0.73%HalolHalolHalol emasHalol emasHalol
21
CRWDCrowdStrike Holdings, Inc. Class A
0.68%HalolHalolHalol emasHalol emasHalol
22
IBMInternational Business Machines Corporation
0.68%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
LIN.DELinde plc
0.67%HalolHalolHalolHalolHalol
24
GEVGE Vernova Inc.
0.66%HalolHalolHalolHalolHalol
25
MRVLMarvell Technology, Inc.
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
26
KLACKLA Corporation
0.57%HalolHalolHalolHalolHalol
27
DISWalt Disney Company
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PEPPepsiCo, Inc.
0.55%HalolHalolHalol emasHalol emasHalol
29
CRMSalesforce, Inc.
0.55%HalolHalolHalolHalolHalol
30
VZVerizon Communications Inc.
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
31
GILDGilead Sciences, Inc.
0.55%HalolHalolHalol emasHalol emasHalol
32
ADIAnalog Devices, Inc.
0.54%HalolHalolHalolHalolHalol
33
QCOMQUALCOMM Incorporated
0.54%HalolHalolHalolHalolHalol
34
MCDMcDonald's Corporation
0.52%HalolHalolHalol emasHalol emasHalol
35
APHAmphenol Corporation Class A
0.50%HalolHalolHalol emasHalol emasHalol
36
AXPAmerican Express Company
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
37
NEENextEra Energy, Inc.
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
38
WELLWelltower Inc.
0.49%HalolHalolHalolHalolHalol
39
TAT&T Inc
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
40
NOWServiceNow, Inc.
0.44%HalolHalol emasHalol emasHalol emasHalol emas
41
STXSeagate Technology Holdings PLC
0.44%HalolHalolHalol emasHalol emasHalol
42
0Y0Y.LAccenture Plc Class A
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
ISRGIntuitive Surgical, Inc.
0.43%HalolHalolHalolHalolHalol
44
SCHWCharles Schwab Corp
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
45
MPCMarathon Petroleum Corporation
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
46
VRTXVertex Pharmaceuticals Incorporated
0.38%HalolHalolHalolHalolHalol
47
PGRProgressive Corporation
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
48
DELLDell Technologies, Inc. Class C
0.38%Halol emasHalolHalolHalolHalol
49
VLOValero Energy Corporation
0.38%HalolHalolHalolHalolHalol
50
0VQD.LChubb Limited
0.37%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