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AB US Large Cap Strategic Equities ETF

LRGC

Alliance Bernstein

AB US Large Cap Strategic Equities ETF (LRGC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.41%. 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: 94.41%
  • Halol 64.91%
  • Shubhali 11.39%
  • Halol emas 18.10%
  • Baholanmagan 5.59%

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)
1.35B USD
Aktivlar soni
66 (64 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 emas64.91%18.10%
DJIMHalol emas63.65%22.62%
FTSEHalol emas44.12%43.14%
MSCIHalol emas44.12%43.14%
S&PHalol emas63.65%22.62%

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
NVDANVIDIA CORP COMMON STOCK USD.001
7.81%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
6.85%HalolHalolHalolHalolHalol
3
AAPLAPPLE INC COMMON STOCK USD.00001
5.98%HalolHalolHalolHalolHalol
4
GOOGALPHABET INC CL C COMMON STOCK USD.001
5.83%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAMAZON.COM INC COMMON STOCK USD.01
4.69%HalolHalolHalolHalolHalol
6
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
3.41%HalolHalol emasHalol emasHalol emasHalol emas
7
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.82%HalolHalolHalolHalolHalol
8
AVGOBROADCOM INC COMMON STOCK
2.63%HalolHalolHalol emasHalol emasHalol
9
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
1.75%HalolHalolHalolHalolHalol
10
DISWALT DISNEY CO/THE COMMON STOCK USD.01
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
11
RTXRTX CORP COMMON STOCK USD1.0
1.66%ShubhaliHalolHalol emasHalol emasHalol
12
EOGEOG RESOURCES INC COMMON STOCK USD.01
1.64%HalolHalolHalolHalolHalol
13
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
14
SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
1.49%HalolHalolHalolHalolHalol
16
WFCWELLS FARGO + CO COMMON STOCK USD1.666
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
17
BACBANK OF AMERICA CORP COMMON STOCK USD.01
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
18
TXNTEXAS INSTRUMENTS INC COMMON STOCK USD1.0
1.41%HalolHalolHalol emasHalol emasHalol
19
TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
1.34%HalolHalolHalol emasHalol emasHalol
20
MRKMERCK + CO. INC. COMMON STOCK USD.5
1.32%HalolHalolHalol emasHalol emasHalol
21
KOCOCA COLA CO/THE COMMON STOCK USD.25
1.28%HalolHalolHalol emasHalol emasHalol
22
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
1.23%HalolHalolHalolHalolHalol
23
TJXTJX COMPANIES INC COMMON STOCK USD1.0
1.22%HalolHalolHalolHalolHalol
24
AZOAUTOZONE INC COMMON STOCK USD.01
1.22%HalolHalolHalol emasHalol emasHalol
25
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
1.17%HalolHalolHalol emasHalol emasHalol
26
MNSTMONSTER BEVERAGE CORP COMMON STOCK USD.005
1.16%HalolHalolHalolHalolHalol
27
AEPAMERICAN ELECTRIC POWER COMMON STOCK USD6.5
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
28
SPGIS+P GLOBAL INC COMMON STOCK USD1.0
1.12%ShubhaliHalol emasHalol emasHalol emasHalol emas
29
CSXCSX CORP COMMON STOCK USD1.0
1.06%HalolHalolHalol emasHalol emasHalol
30
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
31
MRSHMARSH + MCLENNAN COS COMMON STOCK
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
32
DEDEERE + CO COMMON STOCK USD1.0
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PCARPACCAR INC COMMON STOCK USD1.0
0.98%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
34
VLTOVERALTO CORP COMMON STOCK USD.01
0.97%HalolHalolHalol emasHalol emasHalol
35
VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
0.97%HalolHalolHalolHalolHalol
36
COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
37
SYKSTRYKER CORP COMMON STOCK USD.1
0.93%HalolHalolHalol emasHalol emasHalol
38
LLYELI LILLY + CO COMMON STOCK
0.92%HalolHalolHalol emasHalol emasHalol
39
MSIMOTOROLA SOLUTIONS INC COMMON STOCK USD.01
0.86%HalolHalolHalol emasHalol emasHalol
40
DLRDIGITAL REALTY TRUST INC REIT USD.01
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
41
GEVGE VERNOVA INC COMMON STOCK USD.01
0.79%HalolHalolHalolHalolHalol
42
MCKMCKESSON CORP COMMON STOCK USD.01
0.76%HalolHalolHalolHalolHalol
43
BAESYBAE SYSTEMS PLC SPON ADR ADR
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
APHAMPHENOL CORP CL A COMMON STOCK USD.001
0.74%HalolHalolHalol emasHalol emasHalol
45
IQVIQVIA HOLDINGS INC COMMON STOCK USD.01
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
46
WCN.TOWASTE CONNECTIONS INC COMMON STOCK
0.72%HalolHalolHalol emasHalol emasHalol
47
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
0.70%HalolHalolHalolHalolHalol
48
INTCINTEL CORP COMMON STOCK USD.001
0.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
TMUST MOBILE US INC COMMON STOCK USD.0001
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
50
AEEAMEREN CORPORATION COMMON STOCK 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