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MFS Active Value ETF

MFSV

MFS

MFS Active Value ETF (MFSV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.65%. 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: 99.65%
  • Halol 49.83%
  • Shubhali 9.62%
  • Halol emas 40.20%
  • Baholanmagan 0.35%

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
MFS
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.44%
Aktivlar (AUM)
673.96M USD
Aktivlar soni
62 (62 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 emas49.83%40.20%
DJIMHalol emas55.29%40.20%
FTSEHalol emas42.32%55.20%
MSCIHalol emas42.32%55.20%
S&PHalol emas56.75%38.74%

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

62 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFTCORP
5.51%HalolHalolHalolHalolHalol
2
AMZNAMAZON.COMINC
5.22%HalolHalolHalolHalolHalol
3
JPMJPMORGAN CHASE + CO
4.02%Halol emasHalol emasHalol emasHalol emasHalol emas
4
AAPLAPPLE INC
3.19%HalolHalolHalolHalolHalol
5
XOMEXXONMOBILHOLDINGS CORP
3.14%HalolHalolHalolHalolHalol
6
CITHE CIGNAGROUP
2.95%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CVXCHEVRON CORP
2.34%HalolHalolHalolHalolHalol
8
COPCONOCOPHILLIPS
2.17%HalolHalolHalolHalolHalol
9
RTXRTX CORP
2.15%ShubhaliHalolHalol emasHalol emasHalol
10
BACBANK OF AMERICA CORP
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
11
MCKMCKESSON CORP
2.04%HalolHalolHalolHalolHalol
12
DUKDUKE ENERGY CORP
2.04%HalolHalolHalolHalolHalol
13
ADIANALOG DEVICES INC
1.97%HalolHalolHalolHalolHalol
14
PGRPROGRESSIVE CORP
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ABTABBOTT LABORATORIES
1.92%HalolHalolHalolHalolHalol
16
MSMORGAN STANLEY
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
17
NDAQNASDAQ INC
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
18
TRVTRAVELERSCOS INC/THE
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
19
UNPUNION PACIFIC CORP
1.85%HalolHalolHalol emasHalol emasHalol
20
HLTHILTON WORLDWIDE HOLDINGS IN
1.79%ShubhaliHalolHalol emasHalol emasHalol
21
WFCWELLS FARGO + CO
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
22
DDOMINION ENERGY INC
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
23
AONAON PLC CLASS A
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
24
JNJJOHNSON +JOHNSON
1.63%HalolHalolHalolHalolHalol
25
BABOEING CO/THE
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
26
AXPAMERICAN EXPRESS CO
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ABBVABBVIE INC
1.57%HalolHalolHalol emasHalol emasHalol
28
GDGENERAL DYNAMICS CORP
1.52%ShubhaliHalolHalol emasHalol emasHalol
29
HIGHARTFORD INSURANCE GROUP INC
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
30
PLDPROLOGIS INC
1.46%Halol emasHalol emasHalol emasHalol emasHalol
31
KKRKKR + CO INC
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
32
LNTALLIANT ENERGY CORP
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
33
SOSOUTHERN CO/THE
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
34
PFEPFIZER INC
1.42%Halol emasHalol emasHalolHalolHalol emas
35
HDHOME DEPOTINC
1.42%HalolHalolHalol emasHalol emasHalol
36
ETNEATON CORPPLC
1.38%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
EFXEQUIFAX INC
1.38%HalolHalolHalol emasHalol emasHalol
38
NXPINXP SEMICONDUCTORS NV
1.35%HalolHalolHalol emasHalol emasHalol
39
PGPROCTER +GAMBLE CO/THE
1.32%HalolHalolHalolHalolHalol
40
IRINGERSOLLRAND INC
1.30%HalolHalolHalolHalolHalol
41
KLACKLA CORP
1.17%HalolHalolHalolHalolHalol
42
XELXCEL ENERGY INC
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
43
PCARPACCAR INC
1.08%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
44
PMPHILIP MORRIS INTERNATIONAL
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
45
MDLZMONDELEZ INTERNATIONAL INC A
1.01%HalolHalolHalolHalolHalol
46
KMBKIMBERLY CLARK CORP
1.01%HalolHalolHalol emasHalol emasHalol
47
CRMSALESFORCEINC
1.01%HalolHalolHalolHalolHalol
48
STESTERIS PLC
1.00%HalolHalolHalolHalolHalol
49
EBAYEBAY INC
0.94%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
50
CMSCMS ENERGYCORP
0.94%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