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PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS

PIMCO

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.72%. 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: 98.72%
  • Halol 50.25%
  • Shubhali 9.27%
  • Halol emas 39.21%
  • Baholanmagan 1.28%

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
PIMCO
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.29%
Aktivlar (AUM)
304.75M USD
Aktivlar soni
913 (899 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 emas50.25%39.21%
DJIMHalol emas52.49%40.39%
FTSEHalol emas37.84%56.43%
MSCIHalol emas38.50%55.76%
S&PHalol emas53.78%38.96%

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

913 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK USD.00001
2.29%HalolHalolHalolHalolHalol
2
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
1.86%HalolHalolHalolHalolHalol
3
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
1.83%HalolHalolHalolHalolHalol
4
CVXCHEVRON CORP COMMON STOCK USD.75
1.63%HalolHalolHalolHalolHalol
5
LLYELI LILLY + CO COMMON STOCK
1.60%HalolHalolHalol emasHalol emasHalol
6
ABBVABBVIE INC COMMON STOCK USD.01
1.46%HalolHalolHalol emasHalol emasHalol
7
WMTWALMART INC COMMON STOCK USD.1
1.46%HalolHalolHalolHalolHalol
8
INTCINTEL CORP COMMON STOCK USD.001
1.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
TAT+T INC COMMON STOCK USD1.0
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
10
MRKMERCK + CO. INC. COMMON STOCK USD.5
1.20%HalolHalolHalol emasHalol emasHalol
11
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CCITIGROUP INC COMMON STOCK USD.01
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
13
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
1.15%HalolHalolHalolHalolHalol
14
PFEPFIZER INC COMMON STOCK USD.05
1.11%Halol emasHalol emasHalolHalolHalol emas
15
VLOVALERO ENERGY CORP COMMON STOCK USD.01
1.06%HalolHalolHalolHalolHalol
16
KOCOCA COLA CO/THE COMMON STOCK USD.25
1.03%HalolHalolHalol emasHalol emasHalol
17
AMGNAMGEN INC COMMON STOCK USD.0001
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
18
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
19
PGPROCTER + GAMBLE CO/THE COMMON STOCK
0.95%HalolHalolHalolHalolHalol
20
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
0.93%HalolHalolHalol emasHalol emasHalol
21
IBMINTL BUSINESS MACHINES CORP COMMON STOCK USD.2
0.90%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
23
WFCWELLS FARGO + CO COMMON STOCK USD1.666
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
24
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
25
PEPPEPSICO INC COMMON STOCK USD.017
0.82%HalolHalolHalol emasHalol emasHalol
26
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
0.79%HalolHalolHalolHalolHalol
27
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
0.78%HalolHalolHalolHalolHalol
28
GOOGLALPHABET INC CL A COMMON STOCK USD.001
0.77%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
GLWCORNING INC COMMON STOCK USD.5
0.73%HalolHalolHalolHalolHalol
30
CATCATERPILLAR INC COMMON STOCK USD1.0
0.67%HalolHalolHalol emasHalol emasHalol
31
PSXPHILLIPS 66 COMMON STOCK
0.66%Halol emasHalol emasHalolHalolHalol emas
32
WDCWESTERN DIGITAL CORP COMMON STOCK USD.01
0.66%HalolHalolHalolHalolHalol
33
AVGOBROADCOM INC COMMON STOCK
0.64%HalolHalolHalol emasHalol emasHalol
34
CVSCVS HEALTH CORP COMMON STOCK USD.01
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
35
TXNTEXAS INSTRUMENTS INC COMMON STOCK USD1.0
0.62%HalolHalolHalol emasHalol emasHalol
36
LMTLOCKHEED MARTIN CORP COMMON STOCK USD1.0
0.62%ShubhaliHalolHalol emasHalol emasHalol
37
TGTTARGET CORP COMMON STOCK USD.0833
0.61%HalolHalol emasHalolHalolHalol
38
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
0.61%HalolHalolHalolHalolHalol
39
BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
40
MOALTRIA GROUP INC COMMON STOCK USD.333
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
41
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
42
AMDADVANCED MICRO DEVICES COMMON STOCK USD.01
0.52%HalolHalolHalolHalolHalol
43
UNPUNION PACIFIC CORP COMMON STOCK USD2.5
0.48%HalolHalolHalol emasHalol emasHalol
44
EBAYEBAY INC COMMON STOCK USD.001
0.48%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
45
HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01
0.47%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
46
GMGENERAL MOTORS CO COMMON STOCK USD.01
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
47
HDHOME DEPOT INC COMMON STOCK USD.05
0.47%HalolHalolHalol emasHalol emasHalol
48
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
0.47%HalolHalol emasHalol emasHalol emasHalol emas
49
FFORD MOTOR CO COMMON STOCK USD.01
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CITHE CIGNA GROUP COMMON STOCK USD.01
0.45%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