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Alliance Bernstein - AB US Low Volatility Equity ETF

LOWV

Alliance Bernstein

Alliance Bernstein - AB US Low Volatility Equity ETF (LOWV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 92.97%. 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: 92.97%
  • Halol 60.53%
  • Shubhali 12.10%
  • Halol emas 20.35%
  • Baholanmagan 7.03%

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
Alliance Bernstein
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.39%
Aktivlar (AUM)
207.05M USD
Aktivlar soni
66 (63 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 emas60.53%20.35%
DJIMHalol emas58.83%27.10%
FTSEHalol emas37.78%48.96%
MSCIHalol emas37.78%48.96%
S&PHalol emas58.83%27.10%

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

66 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK USD.00001
6.88%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP COMMON STOCK USD.001
5.88%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
5.88%HalolHalolHalolHalolHalol
4
GOOGALPHABET INC CL C COMMON STOCK USD.001
5.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAMAZON.COM INC COMMON STOCK USD.01
3.43%HalolHalolHalolHalolHalol
6
AVGOBROADCOM INC COMMON STOCK
3.14%HalolHalolHalol emasHalol emasHalol
7
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
2.53%HalolHalol emasHalol emasHalol emasHalol emas
8
MRKMERCK + CO. INC. COMMON STOCK USD.5
2.29%HalolHalolHalol emasHalol emasHalol
9
MAMASTERCARD INC A COMMON STOCK USD.0001
2.22%ShubhaliHalol emasHalol emasHalol emasHalol emas
10
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
2.18%HalolHalolHalolHalolHalol
11
MCKMCKESSON CORP COMMON STOCK USD.01
2.14%HalolHalolHalolHalolHalol
12
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
2.10%HalolHalolHalol emasHalol emasHalol
13
ABBVABBVIE INC COMMON STOCK USD.01
1.91%HalolHalolHalol emasHalol emasHalol
14
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
1.88%HalolHalolHalol emasHalol emasHalol
15
LLYELI LILLY + CO COMMON STOCK
1.86%HalolHalolHalol emasHalol emasHalol
16
BACBANK OF AMERICA CORP COMMON STOCK USD.01
1.80%Halol emasHalol emasHalol emasHalol emasHalol emas
17
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
18
SHELSHELL PLC ADR ADR
1.67%Halol emasHalol emasHalolHalolHalol emas
19
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
20
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
1.56%HalolHalolHalolHalolHalol
21
MSIMOTOROLA SOLUTIONS INC COMMON STOCK USD.01
1.50%HalolHalolHalol emasHalol emasHalol
22
AEPAMERICAN ELECTRIC POWER COMMON STOCK USD6.5
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
23
CLCOLGATE PALMOLIVE CO COMMON STOCK USD1.0
1.46%HalolHalolHalol emasHalol emasHalol
24
BAESYBAE SYSTEMS PLC SPON ADR ADR
1.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
TRVTRAVELERS COS INC/THE COMMON STOCK
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ADIANALOG DEVICES INC COMMON STOCK USD.167
1.32%HalolHalolHalolHalolHalol
27
ADPAUTOMATIC DATA PROCESSING COMMON STOCK USD.1
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
28
CBOECBOE GLOBAL MARKETS INC COMMON STOCK
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
29
ASMLASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
1.14%HalolHalolHalolHalolHalol
30
AEEAMEREN CORPORATION COMMON STOCK USD.01
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
31
SPGIS+P GLOBAL INC COMMON STOCK USD1.0
1.06%ShubhaliHalol emasHalol emasHalol emasHalol emas
32
CMPGYCOMPASS GROUP PLC SPON ADR ADR
1.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
34
YUMYUM BRANDS INC COMMON STOCK
0.96%HalolHalolHalol emasHalol emasHalol
35
KEYSKEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
0.96%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
NOWSERVICENOW INC COMMON STOCK USD.001
0.95%HalolHalol emasHalol emasHalol emasHalol emas
37
DLRDIGITAL REALTY TRUST INC REIT USD.01
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
38
MNSTMONSTER BEVERAGE CORP COMMON STOCK USD.005
0.85%HalolHalolHalolHalolHalol
39
WCN.TOWASTE CONNECTIONS INC COMMON STOCK
0.84%HalolHalolHalol emasHalol emasHalol
40
SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
0.81%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
41
EXPGYEXPERIAN PLC SPONS ADR ADR
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
NEENEXTERA ENERGY INC COMMON STOCK USD.01
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
43
DTDYNATRACE INC COMMON STOCK USD.001
0.77%HalolHalolHalolHalolHalol
44
RTXRTX CORP COMMON STOCK USD1.0
0.76%ShubhaliHalolHalol emasHalol emasHalol
45
MRSHMARSH + MCLENNAN COS COMMON STOCK
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
46
KLACKLA CORP COMMON STOCK USD.001
0.70%HalolHalolHalolHalolHalol
47
KOCOCA COLA CO/THE COMMON STOCK USD.25
0.69%HalolHalolHalol emasHalol emasHalol
48
TJXTJX COMPANIES INC COMMON STOCK USD1.0
0.69%HalolHalolHalolHalolHalol
49
ORLYO REILLY AUTOMOTIVE INC COMMON STOCK USD.01
0.67%HalolHalolHalol emasHalol emasHalol
50
CDPCOPT DEFENSE PROPERTIES REIT USD.01
0.67%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