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LSV Disciplined Value ETF

LSVD

LSV

LSV Disciplined Value ETF (LSVD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.68%. 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: 98.68%
  • Halol 51.92%
  • Shubhali 11.88%
  • Halol emas 34.87%
  • Baholanmagan 1.32%

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
LSV
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.40%
Aktivlar (AUM)
656.20M USD
Aktivlar soni
133 (131 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 emas51.92%34.87%
DJIMHalol emas55.19%33.19%
FTSEHalol emas47.79%41.64%
MSCIHalol emas47.79%41.64%
S&PHalol emas56.78%31.19%

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

133 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
6.50%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
5.81%HalolHalolHalolHalolHalol
3
AMZNAMAZON.COM INC
3.85%HalolHalolHalolHalolHalol
4
GOOGLALPHABET INC-CL A
3.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
MSFTMICROSOFT CORP
3.44%HalolHalolHalolHalolHalol
6
GOOGALPHABET INC-CL C
3.01%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
METAMETA PLATFORMS INC
2.67%HalolHalolHalolHalolHalol
8
MUMICRON TECHNOLOGY INC
1.83%HalolHalolHalolHalolHalol
9
DELLDELL TECHNOLOGIES -C
1.77%Halol emasHalolHalolHalolHalol
10
JPMJPMORGAN CHASE & CO
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
11
CSCOCISCO SYSTEMS INC
1.56%HalolHalolHalolHalolHalol
12
CRMSALESFORCE INC
1.52%HalolHalolHalolHalolHalol
13
AMATAPPLIED MATERIALS INC
1.46%HalolHalolHalolHalolHalol
14
ADBEADOBE INC
1.30%HalolHalolHalolHalolHalol
15
QCOMQUALCOMM INC
1.22%HalolHalolHalolHalolHalol
16
MPCMARATHON PETROLEUM CORP
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
17
MRKMERCK & CO. INC.
1.16%HalolHalolHalol emasHalol emasHalol
18
DISWALT DISNEY CO/THE
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
19
SWKSSKYWORKS SOLUTIONS INC
1.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
AVGOBROADCOM INC
1.05%HalolHalolHalol emasHalol emasHalol
21
EBAYEBAY INC
1.05%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
GMGENERAL MOTORS CO
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
23
NTAPNETAPP INC
0.95%HalolHalolHalol emasHalol emasHalol
24
EXPEEXPEDIA GROUP INC
0.93%Halol emasHalolHalol emasHalol emasHalol
25
PFEPFIZER INC
0.89%Halol emasHalol emasHalolHalolHalol emas
26
GILDGILEAD SCIENCES INC
0.88%HalolHalolHalol emasHalol emasHalol
27
GSGOLDMAN SACHS GROUP INC
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
28
STTSTATE STREET CORP
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
29
RNGRINGCENTRAL INC-CLASS A
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
30
TWLOTWILIO INC - A
0.77%HalolHalolHalolHalolHalol
31
UNHUNITEDHEALTH GROUP INC
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
32
CCITIGROUP INC
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
33
LRCXLAM RESEARCH CORP
0.70%HalolHalolHalolHalolHalol
34
CRUSCIRRUS LOGIC INC
0.70%HalolHalolHalol emasHalol emasHalol
35
BMYBRISTOL-MYERS SQUIBB CO
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
36
JNJJOHNSON & JOHNSON
0.68%HalolHalolHalolHalolHalol
37
MOALTRIA GROUP INC
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
38
FDXFEDEX CORP
0.66%Halol emasHalol emasHalolHalolHalol emas
39
AMDADVANCED MICRO DEVICES
0.65%HalolHalolHalolHalolHalol
40
TGTTARGET CORP
0.65%HalolHalol emasHalolHalolHalol
41
NEMNEWMONT CORP
0.64%HalolHalolHalolHalolHalol
42
BWABORGWARNER INC
0.63%Halol emasHalol emasHalolHalolHalol emas
43
DECKDECKERS OUTDOOR CORP
0.62%HalolHalolHalol emasHalol emasHalol
44
REGNREGENERON PHARMACEUTICALS
0.62%HalolHalolHalolHalolHalol
45
WDCWESTERN DIGITAL CORP
0.62%HalolHalolHalolHalolHalol
46
VZVERIZON COMMUNICATIONS INC
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
47
LMTLOCKHEED MARTIN CORP
0.61%ShubhaliHalolHalol emasHalol emasHalol
48
AMGNAMGEN INC
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
49
BRK-BBERKSHIRE HATHAWAY INC-CL B
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
50
DVNDEVON ENERGY CORP
0.58%Halol emasHalol emasHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi