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Neuberger Berman Core Equity ETF

NBCR

Neuberger Berman

Neuberger Berman Core Equity ETF (NBCR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.68%. 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: 97.68%
  • Halol 63.14%
  • Shubhali 12.37%
  • Halol emas 22.16%
  • Baholanmagan 2.32%

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
Neuberger Berman
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.52%
Aktivlar (AUM)
834.79M USD
Aktivlar soni
205 (198 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 emas63.14%22.16%
DJIMHalol emas64.51%25.32%
FTSEHalol emas49.18%40.97%
MSCIHalol emas49.18%40.97%
S&PHalol emas65.00%24.83%

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

205 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK
7.24%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP COMMON STOCK
7.15%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON STOCK
6.10%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC COMMON STOCK
3.52%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC CL A COMMON STOCK
2.92%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGALPHABET INC CL C COMMON STOCK
2.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
METAMETA PLATFORMS INC CLASS A COMMON STOCK
2.02%HalolHalolHalolHalolHalol
8
AVGOBROADCOM INC COMMON STOCK
1.68%HalolHalolHalol emasHalol emasHalol
9
TSLATESLA INC COMMON STOCK
1.63%HalolHalolHalolHalolHalol
10
LLYELI LILLY + CO COMMON STOCK
1.62%HalolHalolHalol emasHalol emasHalol
11
VVISA INC CLASS A SHARES COMMON STOCK
1.46%HalolHalol emasHalol emasHalol emasHalol emas
12
JPMJPMORGAN CHASE + CO COMMON STOCK
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDADVANCED MICRO DEVICES COMMON STOCK
1.23%HalolHalolHalolHalolHalol
14
MUMICRON TECHNOLOGY INC COMMON STOCK
1.19%HalolHalolHalolHalolHalol
15
MAMASTERCARD INC A COMMON STOCK
1.17%ShubhaliHalol emasHalol emasHalol emasHalol emas
16
LRCXLAM RESEARCH CORP COMMON STOCK
1.13%HalolHalolHalolHalolHalol
17
COSTCOSTCO WHOLESALE CORP COMMON STOCK
1.11%HalolHalolHalolHalolHalol
18
INTCINTEL CORP COMMON STOCK
0.98%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
RYANRYAN SPECIALTY HOLDINGS INC COMMON STOCK
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ABBVABBVIE INC COMMON STOCK
0.95%HalolHalolHalol emasHalol emasHalol
21
LIONLIONSGATE STUDIOS CORP COMMON STOCK
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
22
MRSHMARSH + MCLENNAN COS COMMON STOCK
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
23
RTXRTX CORP COMMON STOCK
0.84%ShubhaliHalolHalol emasHalol emasHalol
24
MRKMERCK + CO. INC. COMMON STOCK
0.80%HalolHalolHalol emasHalol emasHalol
25
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
0.76%HalolHalolHalolHalolHalol
26
TXNTEXAS INSTRUMENTS INC COMMON STOCK
0.76%HalolHalolHalol emasHalol emasHalol
27
HDHOME DEPOT INC COMMON STOCK
0.75%HalolHalolHalol emasHalol emasHalol
28
PGPROCTER + GAMBLE CO/THE COMMON STOCK
0.74%HalolHalolHalolHalolHalol
29
UNHUNITEDHEALTH GROUP INC COMMON STOCK
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CVXCHEVRON CORP COMMON STOCK
0.73%HalolHalolHalolHalolHalol
31
CSCOCISCO SYSTEMS INC COMMON STOCK
0.69%HalolHalolHalolHalolHalol
32
CRMSALESFORCE INC COMMON STOCK
0.64%HalolHalolHalolHalolHalol
33
NOWSERVICENOW INC COMMON STOCK
0.64%HalolHalol emasHalol emasHalol emasHalol emas
34
ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
35
AONAON PLC CLASS A COMMON STOCK
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GEGENERAL ELECTRIC COMMON STOCK
0.62%ShubhaliHalolHalol emasHalol emasHalol
37
KOCOCA COLA CO/THE COMMON STOCK
0.58%HalolHalolHalol emasHalol emasHalol
38
DISWALT DISNEY CO/THE COMMON STOCK
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
39
CATCATERPILLAR INC COMMON STOCK
0.56%HalolHalolHalol emasHalol emasHalol
40
ABTABBOTT LABORATORIES COMMON STOCK
0.56%HalolHalolHalolHalolHalol
41
LIN.DELINDE PLC COMMON STOCK
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
43
CRWDCROWDSTRIKE HOLDINGS INC A COMMON STOCK
0.53%HalolHalolHalol emasHalol emasHalol
44
TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK
0.52%HalolHalolHalol emasHalol emasHalol
45
ITTITT INC COMMON STOCK
0.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
WFCWELLS FARGO + CO COMMON STOCK
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
47
BROBROWN + BROWN INC COMMON STOCK
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
48
DKNGDRAFTKINGS INC CL A COMMON STOCK
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
49
NKENIKE INC CL B COMMON STOCK
0.49%HalolHalolHalolHalolHalol
50
PFEPFIZER INC COMMON STOCK
0.49%Halol emasHalol emasHalolHalolHalol 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