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North Square Disciplined Value ETF

NSIV

North Square

North Square Disciplined Value ETF (NSIV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.97%. 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: 96.97%
  • Halol 32.21%
  • Shubhali 5.48%
  • Halol emas 59.28%
  • Baholanmagan 3.03%

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
North Square
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.38%
Aktivlar (AUM)
73.99M USD
Aktivlar soni
53 (53 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
26 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 emas32.21%59.28%
DJIMHalol emas36.37%57.41%
FTSEHalol emas35.88%57.90%
MSCIHalol emas37.06%56.72%
S&PHalol emas36.37%56.19%

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

53 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
VZVerizon Communications, Inc.
3.47%Halol emasHalol emasHalol emasHalol emasHalol emas
2
USBUS Bancorp
3.33%Halol emasHalol emasHalol emasHalol emasHalol emas
3
PFEPfizer, Inc.
3.32%Halol emasHalol emasHalolHalolHalol emas
4
SHELShell plc
3.23%Halol emasHalol emasHalolHalolHalol emas
5
AMZNAmazon.com, Inc.
3.16%HalolHalolHalolHalolHalol
6
MSFTMicrosoft Corporation
3.11%HalolHalolHalolHalolHalol
7
HIGHartford Insurance Group, Inc. (The)
2.95%Halol emasHalol emasHalol emasHalol emasHalol emas
8
MOAltria Group, Inc.
2.87%Halol emasHalol emasHalol emasHalol emasHalol emas
9
ABBVAbbVie, Inc.
2.81%HalolHalolHalol emasHalol emasHalol
10
CCitigroup, Inc.
2.59%Halol emasHalol emasHalol emasHalol emasHalol emas
11
JPMJPMorgan Chase & Company
2.49%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CICigna Group (The)
2.48%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AAPLApple, Inc.
2.44%HalolHalolHalolHalolHalol
14
EOGEOG Resources, Inc.
2.35%HalolHalolHalolHalolHalol
15
GDGeneral Dynamics Corporation
2.28%ShubhaliHalolHalol emasHalol emasHalol
16
GOOGAlphabet, Inc.
2.26%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
SSNCSS&C Technologies Holdings, Inc.
2.24%Halol emasHalol emasHalol emasHalol emasHalol emas
18
AMPAmeriprise Financial, Inc.
2.22%Halol emasHalol emasHalol emasHalol emasHalol emas
19
CMICummins, Inc.
2.22%HalolHalolHalolHalolHalol
20
SYFSynchrony Financial
2.16%Halol emasHalol emasHalol emasHalol emasHalol emas
21
DALDelta Air Lines, Inc.
2.08%Halol emasHalol emasHalolHalolHalol emas
22
GMGeneral Motors Company
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
23
CVXChevron Corporation
1.87%HalolHalolHalolHalolHalol
24
GSGoldman Sachs Group, Inc. (The)
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CRMSalesforce, Inc.
1.84%HalolHalolHalolHalolHalol
26
BMYBristol-Myers Squibb Company
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
27
SPGSimon Property Group, Inc.
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
28
ANTMElevance Health, Inc.
1.68%Halol emasHalol emasHalol emasHalol emasHalol emas
29
DGDollar General Corporation
1.54%HalolHalolHalolHalolHalol
30
NUENucor Corporation
1.50%HalolHalolHalolHalolHalol
31
CCEPCoca-Cola Europacific Partners plc
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
32
BNYBank of New York Mellon Corporation (The)
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
33
EIXEdison International
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
34
VLOValero Energy Corporation
1.33%HalolHalolHalolHalolHalol
35
METMetLife, Inc.
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
36
FOXAFox Corporation
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
37
NXPINXP Semiconductors N.V.
1.24%HalolHalolHalol emasHalol emasHalol
38
ZMZoom Communications, Inc.
1.22%Halol emasHalol emasHalol emasHalol emasBaholanmagan
39
AVTAvnet, Inc.
1.22%Halol emasHalol emasHalolHalolHalol emas
40
NVDANVIDIA Corporation
1.19%HalolHalolHalolHalolHalol
41
ARWArrow Electronics, Inc.
1.18%Halol emasHalol emasHalol emasHalolHalol emas
42
REGNRegeneron Pharmaceuticals, Inc.
1.18%HalolHalolHalolHalolHalol
43
URIUnited Rentals, Inc.
1.17%Halol emasHalolHalol emasHalol emasHalol
44
NTAPNetApp, Inc.
1.02%HalolHalolHalol emasHalol emasHalol
45
EXCExelon Corporation
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
46
INTUIntuit, Inc.
0.93%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
CATCaterpillar, Inc.
0.92%HalolHalolHalol emasHalol emasHalol
48
TPRTapestry, Inc.
0.90%HalolHalolHalol emasHalol emasHalol
49
VICIVICI Properties, Inc.
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CFCF Industries Holdings, Inc.
0.81%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi