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Oakmark U.S. Large Cap ETF

OAKM

Oakmark

Oakmark U.S. Large Cap ETF (OAKM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 82.75%. 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: 82.75%
  • Halol 24.00%
  • Shubhali 2.09%
  • Halol emas 56.66%
  • Baholanmagan 17.25%

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
Oakmark
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.64%
Aktivlar (AUM)
1.20B USD
Aktivlar soni
38 (32 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 emas24.00%56.66%
DJIMHalol emas24.00%56.66%
FTSEHalol emas23.73%56.93%
MSCIHalol emas23.73%56.93%
S&PHalol emas24.00%56.66%

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

38 ta aktivdan 1–38, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CRMSALESFORCE INC COMMON STOCK USD.001
4.31%HalolHalolHalolHalolHalol
2
ABNBAIRBNB INC CLASS A COMMON STOCK USD.0001
3.73%Halol emasHalol emasHalol emasHalol emasHalol emas
3
KDPKEURIG DR PEPPER INC COMMON STOCK USD.01
3.63%Halol emasHalol emasHalolHalolHalol emas
4
0Y4Q.LWILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635
3.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
ANTMELEVANCE HEALTH INC COMMON STOCK USD.01
3.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01
3.34%Halol emasHalol emasHalol emasHalol emasHalol emas
7
COPCONOCOPHILLIPS COMMON STOCK USD.01
3.31%HalolHalolHalolHalolHalol
8
COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
3.30%Halol emasHalol emasHalol emasHalol emasHalol emas
9
CCITIGROUP INC COMMON STOCK USD.01
3.24%Halol emasHalol emasHalol emasHalol emasHalol emas
10
FIFISERV INC COMMON STOCK USD.01
3.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
3.02%Halol emasHalol emasHalol emasHalol emasHalol emas
12
AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
2.97%Halol emasHalol emasHalol emasHalol emasHalol emas
13
STTSTATE STREET CORP COMMON STOCK USD1.0
2.96%Halol emasHalol emasHalol emasHalol emasHalol emas
14
DALDELTA AIR LINES INC COMMON STOCK USD.0001
2.93%Halol emasHalol emasHalolHalolHalol emas
15
IQVIQVIA HOLDINGS INC COMMON STOCK USD.01
2.85%Halol emasHalol emasHalol emasHalol emasHalol emas
16
UNPUNION PACIFIC CORP COMMON STOCK USD2.5
2.83%HalolHalolHalol emasHalol emasHalol
17
GPNGLOBAL PAYMENTS INC COMMON STOCK
2.72%Halol emasHalol emasHalol emasHalol emasHalol emas
18
BACBANK OF AMERICA CORP COMMON STOCK USD.01
2.69%Halol emasHalol emasHalol emasHalol emasHalol emas
19
SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01
2.58%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ZBHZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01
2.54%Halol emasHalol emasHalolHalolHalol emas
21
MRKMERCK + CO. INC. COMMON STOCK USD.5
2.52%HalolHalolHalol emasHalol emasHalol
22
0Y0Y.LACCENTURE PLC CL A COMMON STOCK USD.0000225
2.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
VYLRVYLOR INC COMMON STOCK USD.01
2.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
AERAERCAP HOLDINGS NV COMMON STOCK EUR.01
2.29%Halol emasHalol emasHalol emasHalol emasHalol emas
25
FCNCAFIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
2.18%Halol emasHalol emasHalol emasHalol emasHalol emas
26
EFXEQUIFAX INC COMMON STOCK USD1.25
2.18%HalolHalolHalol emasHalol emasHalol
27
NFLXNETFLIX INC COMMON STOCK USD.001
2.16%Halol emasHalol emasHalol emasHalol emasHalol emas
28
GOOGALPHABET INC CL C COMMON STOCK USD.001
2.09%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.03%HalolHalolHalolHalolHalol
30
GMGENERAL MOTORS CO COMMON STOCK USD.01
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
31
SYYSYSCO CORP COMMON STOCK USD1.0
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
32
GEHCGE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01
1.95%HalolHalolHalolHalolHalol
33
WFCWELLS FARGO + CO COMMON STOCK USD1.666
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CDWCDW CORP/DE COMMON STOCK USD.01
1.84%HalolHalolHalol emasHalol emasHalol
35
CRBGCOREBRIDGE FINANCIAL INC COMMON STOCK USD.01
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
36
NKENIKE INC CL B COMMON STOCK
1.52%HalolHalolHalolHalolHalol
37
AMZNAMAZON.COM INC COMMON STOCK USD.01
1.51%HalolHalolHalolHalolHalol
38
AMRZ.SWAMRIZE LTD COMMON STOCK USD.01
1.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi