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ProShares - S&P 500 High Income ETF

ISPY

ProShares

ProShares - S&P 500 High Income ETF (ISPY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 84.40%. 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: 84.40%
  • Halol 55.46%
  • Shubhali 10.04%
  • Halol emas 18.89%
  • Baholanmagan 15.60%

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
ProShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.55%
Aktivlar (AUM)
1.13B USD
Aktivlar soni
504 (502 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 emas55.46%18.89%
DJIMHalol emas56.36%20.55%
FTSEHalol emas44.17%34.16%
MSCIHalol emas44.29%33.99%
S&PHalol emas56.66%20.24%

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

504 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
6.57%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
6.50%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
4.95%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.14%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL A
2.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
1.97%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET INC-CL C
1.95%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS INC-CLASS A
1.83%HalolHalolHalolHalolHalol
9
TSLATESLA INC
1.35%HalolHalolHalolHalolHalol
10
LLYELI LILLY & CO
1.34%HalolHalolHalol emasHalol emasHalol
11
BRK-BBERKSHIRE HATHAWAY INC-CL B
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
12
IQMMPROSHARES GENIUS MNY MKT ETF
13.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
MUMICRON TECHNOLOGY INC
1.24%HalolHalolHalolHalolHalol
14
JPMJPMORGAN CHASE & CO
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
15
AMDADVANCED MICRO DEVICES
1.06%HalolHalolHalolHalolHalol
16
XOMEXXONMOBIL HOLDINGS CORP
0.94%HalolHalolHalolHalolHalol
17
VVISA INC-CLASS A SHARES
0.90%HalolHalol emasHalol emasHalol emasHalol emas
18
JNJJOHNSON & JOHNSON
0.83%HalolHalolHalolHalolHalol
19
WMTWALMART INC
0.69%HalolHalolHalolHalolHalol
20
MAMASTERCARD INC - A
0.66%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
ABBVABBVIE INC
0.64%HalolHalolHalol emasHalol emasHalol
22
PLTRPALANTIR TECHNOLOGIES INC-A
0.58%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
COSTCOSTCO WHOLESALE CORP
0.58%HalolHalolHalolHalolHalol
24
CVXCHEVRON CORP
0.57%HalolHalolHalolHalolHalol
25
INTCINTEL CORP
0.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
CSCOCISCO SYSTEMS INC
0.53%HalolHalolHalolHalolHalol
27
PGPROCTER & GAMBLE CO/THE
0.49%HalolHalolHalolHalolHalol
28
UNHUNITEDHEALTH GROUP INC
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
29
KOCOCA-COLA CO/THE
0.47%HalolHalolHalol emasHalol emasHalol
30
MRKMERCK & CO. INC.
0.46%HalolHalolHalol emasHalol emasHalol
31
BACBANK OF AMERICA CORP
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
32
HDHOME DEPOT INC
0.42%HalolHalolHalol emasHalol emasHalol
33
CATCATERPILLAR INC
0.41%HalolHalolHalol emasHalol emasHalol
34
PMPHILIP MORRIS INTERNATIONAL
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
35
GEGENERAL ELECTRIC
0.39%ShubhaliHalolHalol emasHalol emasHalol
36
AMATAPPLIED MATERIALS INC
0.38%HalolHalolHalolHalolHalol
37
PANWPALO ALTO NETWORKS INC
0.37%HalolHalolHalolHalolHalol
38
LRCXLAM RESEARCH CORP
0.37%HalolHalolHalolHalolHalol
39
NFLXNETFLIX INC
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
40
RTXRTX CORP
0.34%ShubhaliHalolHalol emasHalol emasHalol
41
GSGOLDMAN SACHS GROUP INC
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
42
TXNTEXAS INSTRUMENTS INC
0.33%HalolHalolHalol emasHalol emasHalol
43
WFCWELLS FARGO & CO
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
44
TMOTHERMO FISHER SCIENTIFIC INC
0.32%HalolHalolHalol emasHalol emasHalol
45
CRWDCROWDSTRIKE HOLDINGS INC - A
0.31%HalolHalolHalol emasHalol emasHalol
46
AMGNAMGEN INC
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
47
IBMINTL BUSINESS MACHINES CORP
0.30%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
48
LINLINDE PLC
0.30%HalolHalolHalolHalolHalol
49
GEVGE VERNOVA INC
0.28%HalolHalolHalolHalolHalol
50
MSMORGAN STANLEY
0.28%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