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Neuberger Quality Select ETF

NQLT

Neuberger Berman

Neuberger Quality Select ETF (NQLT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.87%. 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: 93.87%
  • Halol 59.60%
  • Shubhali 13.71%
  • Halol emas 20.55%
  • Baholanmagan 6.13%

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
1.52%
Aktivlar (AUM)
49.67M USD
Aktivlar soni
62 (57 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 emas59.60%20.55%
DJIMHalol emas63.47%20.82%
FTSEHalol emas43.54%40.74%
MSCIHalol emas43.54%40.74%
S&PHalol emas63.89%20.39%

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
MSFTMICROSOFT CORP COMMON STOCK
7.52%HalolHalolHalolHalolHalol
2
AMZNAMAZON.COM INC COMMON STOCK
7.46%HalolHalolHalolHalolHalol
3
AAPLAPPLE INC COMMON STOCK
7.06%HalolHalolHalolHalolHalol
4
NVDANVIDIA CORP COMMON STOCK
5.48%HalolHalolHalolHalolHalol
5
GOOGALPHABET INC CL C COMMON STOCK
4.92%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
JPMJPMORGAN CHASE + CO COMMON STOCK
4.25%Halol emasHalol emasHalol emasHalol emasHalol emas
7
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK
3.88%Halol emasHalol emasHalol emasHalol emasHalol emas
8
LLYELI LILLY + CO COMMON STOCK
3.44%HalolHalolHalol emasHalol emasHalol
9
GOOGLALPHABET INC CL A COMMON STOCK
3.36%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
MAMASTERCARD INC A COMMON STOCK
2.93%ShubhaliHalol emasHalol emasHalol emasHalol emas
11
HDHOME DEPOT INC COMMON STOCK
2.91%HalolHalolHalol emasHalol emasHalol
12
ASMLASML HOLDING NV NY REG SHS NY REG SHRS
2.52%HalolHalolHalolHalolHalol
13
MCDMCDONALD S CORP COMMON STOCK
2.15%HalolHalolHalol emasHalol emasHalol
14
URIUNITED RENTALS INC COMMON STOCK
2.10%Halol emasHalolHalol emasHalol emasHalol
15
COSTCOSTCO WHOLESALE CORP COMMON STOCK
1.61%HalolHalolHalolHalolHalol
16
AXPAMERICAN EXPRESS CO COMMON STOCK
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
17
IBKRINTERACTIVE BROKERS GRO CL A COMMON STOCK
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
18
STXSEAGATE TECHNOLOGY HOLDINGS COMMON STOCK
1.41%HalolHalolHalol emasHalol emasHalol
19
JNJJOHNSON + JOHNSON COMMON STOCK
1.34%HalolHalolHalolHalolHalol
20
INTUINTUIT INC COMMON STOCK
1.30%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
SPCXSPACE EXPLORATION TECHN CL A COMMON STOCK
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
22
TTTRANE TECHNOLOGIES PLC COMMON STOCK
1.22%HalolHalolHalolHalolHalol
23
PGPROCTER + GAMBLE CO/THE COMMON STOCK
1.20%HalolHalolHalolHalolHalol
24
MARMARRIOTT INTERNATIONAL CL A COMMON STOCK
1.20%ShubhaliHalolHalol emasHalol emasHalol
25
ANETARISTA NETWORKS INC COMMON STOCK
1.10%HalolHalolHalol emasHalol emasHalol
26
CORCENCORA INC COMMON STOCK
1.07%HalolHalolHalolHalolHalol
27
TJXTJX COMPANIES INC COMMON STOCK
1.03%HalolHalolHalolHalolHalol
28
AMATAPPLIED MATERIALS INC COMMON STOCK
1.00%HalolHalolHalolHalolHalol
29
TXNTEXAS INSTRUMENTS INC COMMON STOCK
0.98%HalolHalolHalol emasHalol emasHalol
30
ABBVABBVIE INC COMMON STOCK
0.94%HalolHalolHalol emasHalol emasHalol
31
FIFISERV INC COMMON STOCK
0.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
LENLENNAR CORP A COMMON STOCK
0.87%HalolHalolHalolHalolHalol
33
CSXCSX CORP COMMON STOCK
0.84%HalolHalolHalol emasHalol emasHalol
34
PEPPEPSICO INC COMMON STOCK
0.83%HalolHalolHalol emasHalol emasHalol
35
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
0.77%HalolHalolHalol emasHalol emasHalol
36
ECLECOLAB INC COMMON STOCK
0.76%HalolHalolHalol emasHalol emasHalol
37
CITHE CIGNA GROUP COMMON STOCK
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
38
PGRPROGRESSIVE CORP COMMON STOCK
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
39
GWWWW GRAINGER INC COMMON STOCK
0.72%HalolHalolHalolHalolHalol
40
IQVIQVIA HOLDINGS INC COMMON STOCK
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ABTABBOTT LABORATORIES COMMON STOCK
0.68%HalolHalolHalolHalolHalol
42
CMPGYCOMPASS GROUP PLC SPON ADR ADR
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
PBHPRESTIGE CONSUMER HEALTHCARE COMMON STOCK
0.56%Halol emasHalolHalolHalolHalol
44
RHHBYROCHE HOLDINGS LTD SPONS ADR ADR
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
BACBANK OF AMERICA CORP COMMON STOCK
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
46
TRVTRAVELERS COS INC/THE COMMON STOCK
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
47
UNHUNITEDHEALTH GROUP INC COMMON STOCK
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
48
LEN-BLENNAR CORP B SHS COMMON STOCK
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
AOSSMITH (A.O.) CORP COMMON STOCK
0.45%HalolHalolHalolHalolHalol
50
CLCOLGATE PALMOLIVE CO COMMON STOCK
0.43%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi