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ClearBridge Large Cap Growth Select ETF

LRGE

Franklin Templeton

ClearBridge Large Cap Growth Select ETF (LRGE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.20%. 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: 96.20%
  • Halol 81.64%
  • Shubhali 4.16%
  • Halol emas 10.40%
  • Baholanmagan 3.80%

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
Franklin Templeton
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.48%
Aktivlar (AUM)
360.59M USD
Aktivlar soni
32 (30 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 emas81.64%10.40%
DJIMHalol emas73.93%18.11%
FTSEHalol emas60.63%31.41%
MSCIHalol emas60.63%31.41%
S&PHalol emas73.93%18.11%

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

32 ta aktivdan 1–32, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
6.98%HalolHalolHalolHalolHalol
2
METAMETA PLATFORMS INC-CLASS A
6.29%HalolHalolHalolHalolHalol
3
PANWPALO ALTO NETWORKS INC
5.41%HalolHalolHalolHalolHalol
4
VVISA INC-CLASS A SHARES
5.21%HalolHalol emasHalol emasHalol emasHalol emas
5
AMZNAMAZON.COM INC
4.95%HalolHalolHalolHalolHalol
6
GOOGLALPHABET INC-CL A
4.16%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
TSLATESLA INC
3.81%HalolHalolHalolHalolHalol
8
MUMICRON TECHNOLOGY INC
3.14%HalolHalolHalolHalolHalol
9
ANETARISTA NETWORKS INC
3.05%HalolHalolHalol emasHalol emasHalol
10
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.91%HalolHalolHalol emasHalol emasHalol
11
ASMLASML HOLDING NV-NY REG SHS
2.81%HalolHalolHalolHalolHalol
12
NFLXNETFLIX INC
2.71%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ABNBAIRBNB INC-CLASS A
2.51%Halol emasHalol emasHalol emasHalol emasHalol emas
14
NOWSERVICENOW INC
2.50%HalolHalol emasHalol emasHalol emasHalol emas
15
0Y3K.LEATON CORP PLC
2.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
ISRGINTUITIVE SURGICAL INC
2.36%HalolHalolHalolHalolHalol
17
TMOTHERMO FISHER SCIENTIFIC INC
2.20%HalolHalolHalol emasHalol emasHalol
18
MNSTMONSTER BEVERAGE CORP
2.15%HalolHalolHalolHalolHalol
19
ORCLORACLE CORP
1.95%HalolHalolHalol emasHalol emasHalol
20
BXBLACKSTONE INC
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
21
SHWSHERWIN-WILLIAMS CO/THE
1.89%HalolHalolHalol emasHalol emasHalol
22
DDOGDATADOG INC - CLASS A
1.80%Halol emasHalol emasHalol emasHalol emasHalol emas
23
NVDANVIDIA CORP
16.24%HalolHalolHalolHalolHalol
24
VRTXVERTEX PHARMACEUTICALS INC
1.58%HalolHalolHalolHalolHalol
25
SPCXSPACE EXPLORATION TECHN-CL A
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
26
JTSXXJPMORGAN 100% US TREASU-L
1.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
CMGCHIPOTLE MEXICAN GRILL INC
1.32%HalolHalolHalolHalolHalol
28
TXNTEXAS INSTRUMENTS INC
1.30%HalolHalolHalol emasHalol emasHalol
29
VRTVERTIV HOLDINGS CO-A
1.22%HalolHalolHalolHalolHalol
30
IRINGERSOLL-RAND INC
1.04%HalolHalolHalolHalolHalol
31
LIN.DELINDE PLC
0.89%HalolHalolHalolHalolHalol
32
CIENCIENA CORP
0.46%HalolHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi