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Nuveen ESG Mid-Cap Value

NUMV

Nuveen

Nuveen ESG Mid-Cap Value (NUMV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.78%. 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: 95.78%
  • Halol 39.10%
  • Shubhali 2.80%
  • Halol emas 53.88%
  • Baholanmagan 4.22%

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
Nuveen
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.31%
Aktivlar (AUM)
426.59M USD
Aktivlar soni
85 (85 tekshirilgan)
Savat sanasi (provayder)
26 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 emas39.10%53.88%
DJIMHalol emas40.47%52.08%
FTSEHalol emas41.79%49.89%
MSCIHalol emas42.14%49.53%
S&PHalol emas40.47%52.08%

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

85 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
URIUNITED RENTALS INC.
2.45%Halol emasHalolHalol emasHalol emasHalol
2
CAHCARDINAL HEALTH, INC.
2.37%HalolHalolHalolHalolHalol
3
HPEHEWLETT-PACKARD ENTERPRIS
2.14%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
4
EDCONSOLIDATED EDISON, INC.
2.10%Halol emasHalol emasHalol emasHalol emasHalol emas
5
CCICROWN CASTLE INC
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
6
VMRKVIVMARK RESIDENTIAL
2.03%Halol emasHalol emasHalol emasHalol emasHalol emas
7
PTCPTC INC
1.99%HalolHalolHalolHalolHalol
8
STTSTATE STREET CORP.
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
9
ADMARCHER-DANIELS-MIDLAND CO
1.93%HalolHalolHalolHalolHalol
10
SYYSYSCO CORP.
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
11
AAGILENT TECHNOLOGIES INC
1.92%HalolHalolHalolHalolHalol
12
RBLXROBLOX CORP
1.91%HalolHalolHalolHalolHalol
13
PRUPRUDENTIAL FINANCIAL, INC
1.89%Halol emasHalol emasHalol emasHalol emasHalol emas
14
BKRBAKER HUGHES CO
1.85%HalolHalolHalolHalolHalol
15
ATOATMOS ENERGY CORP
1.77%Halol emasHalol emasHalolHalolHalol emas
16
CNPCENTERPOINT ENERGY INC
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
17
CBOECBOE GLOBAL MARKETS INC
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CHDCHURCH & DWIGHT CO
1.70%HalolHalolHalolHalolHalol
19
FERGFERGUSON ENTERPRISES INC
1.69%HalolHalolHalolHalolHalol
20
PPGPPG INDUSTRIES INC
1.66%HalolHalolHalolHalolHalol
21
XYLXYLEM INC.
1.63%HalolHalolHalolHalolHalol
22
STESTERIS PLC
1.63%HalolHalolHalolHalolHalol
23
ESEVERSOURCE ENERGY
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
24
WTWWILLIS TOWERS WATSON PLC
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
25
SYFSYNCHRONY FINANCIAL
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
26
RFREGIONS FINANCIAL CORP.
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
27
FTVFORTIVE CORPORATION
1.59%HalolHalolHalolHalolHalol
28
OMCOMNICOM GROUP, INC.
1.58%Halol emasHalol emasHalolHalolHalol emas
29
KEYSKEYSIGHT TECHNOLOGIES INC
1.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
KHCKRAFT HEINZ CO/THE
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
31
TROWT. ROWE PRICE GROUP, INC.
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
32
STLDSTEEL DYNAMICS INC
1.46%HalolHalolHalolHalolHalol
33
REGREGENCY CENTERS CORP
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
34
HUMHUMANA INCORPORATED
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
35
IRMIRON MOUNTAIN INC
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
36
PAYXPAYCHEX, INC.
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
37
HPQHP INC
1.27%Halol emasHalol emasHalolHalolHalol emas
38
ACGLARCH CAPITAL GROUP LTD
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
39
BALLBALL CORPORATION
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
40
GPCGENUINE PARTS CO
1.24%Halol emasHalol emasHalolHalolHalol emas
41
FITBFIFTH THIRD BANCORP
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
42
PHMPULTE GROUP, INC.
1.22%HalolHalolHalolHalolHalol
43
HIGHARTFORD INSURANCE GROUP
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
44
FSLRFIRST SOLAR, INC.
1.13%HalolHalolHalolHalolHalol
45
EXPDEXPEDITORS INTL WASH INC
1.08%HalolHalol emasHalol emasHalol emasHalol emas
46
RJFRAYMOND JAMES FINANCIAL
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
47
ZTSZOETIS INC
1.02%HalolHalolHalol emasHalol emasHalol
48
DHID.R. HORTON INC.
0.95%HalolHalolHalolHalolHalol
49
IRINGERSOLL RAND INC
0.95%HalolHalolHalolHalolHalol
50
TSCOTRACTOR SUPPLY CO.
0.94%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