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OneAscent Large Cap Core ETF

OALC

OneAscent

OneAscent Large Cap Core ETF (OALC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.85%. 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: 98.85%
  • Halol 62.86%
  • Shubhali 13.51%
  • Halol emas 22.48%
  • Baholanmagan 1.15%

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
OneAscent
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.58%
Aktivlar (AUM)
276.19M USD
Aktivlar soni
210 (210 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 emas62.86%22.48%
DJIMHalol emas64.11%24.78%
FTSEHalol emas44.33%46.31%
MSCIHalol emas44.47%46.17%
S&PHalol emas63.98%24.91%

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

210 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corporation
7.93%HalolHalolHalolHalolHalol
2
MSFTMicrosoft Corporation
6.50%HalolHalolHalolHalolHalol
3
AMZNAmazon.com, Inc.
3.86%HalolHalolHalolHalolHalol
4
GOOGLAlphabet, Inc.
3.06%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
GOOGAlphabet, Inc.
2.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBroadcom, Inc.
2.41%HalolHalolHalol emasHalol emasHalol
7
LLYEli Lilly & Company
1.90%HalolHalolHalol emasHalol emasHalol
8
BRK-BBerkshire Hathaway, Inc.
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
9
JPMJPMorgan Chase & Company
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
10
MUMicron Technology, Inc.
1.51%HalolHalolHalolHalolHalol
11
VVisa, Inc.
1.46%HalolHalol emasHalol emasHalol emasHalol emas
12
CSCOCisco Systems, Inc.
1.42%HalolHalolHalolHalolHalol
13
AMDAdvanced Micro Devices, Inc.
1.30%HalolHalolHalolHalolHalol
14
XOMExxonMobil Holdings Corporation
1.27%HalolHalolHalolHalolHalol
15
KOCoca-Cola Company (The)
1.21%HalolHalolHalol emasHalol emasHalol
16
MAMastercard, Inc.
1.11%ShubhaliHalol emasHalol emasHalol emasHalol emas
17
WMTWalmart, Inc.
1.09%HalolHalolHalolHalolHalol
18
MRKMerck & Company, Inc.
1.07%HalolHalolHalol emasHalol emasHalol
19
PGProcter & Gamble Company (The)
1.00%HalolHalolHalolHalolHalol
20
MSIMotorola Solutions, Inc.
0.98%HalolHalolHalol emasHalol emasHalol
21
HDHome Depot, Inc. (The)
0.91%HalolHalolHalol emasHalol emasHalol
22
BACBank of America Corporation
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
23
CVXChevron Corporation
0.80%HalolHalolHalolHalolHalol
24
PLTRPalantir Technologies, Inc.
0.77%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
MCDMcDonald's Corporation
0.68%HalolHalolHalol emasHalol emasHalol
26
MSMorgan Stanley
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
27
UNPUnion Pacific Corporation
0.66%HalolHalolHalol emasHalol emasHalol
28
INTCIntel Corporation
0.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
ANETArista Networks, Inc.
0.63%HalolHalolHalol emasHalol emasHalol
30
VZVerizon Communications, Inc.
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
31
PEPPepsiCo, Inc.
0.61%HalolHalolHalol emasHalol emasHalol
32
BRK-ABerkshire Hathaway, Inc.
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
33
TXNTexas Instruments, Inc.
0.57%HalolHalolHalol emasHalol emasHalol
34
CATCaterpillar, Inc.
0.57%HalolHalolHalol emasHalol emasHalol
35
BMYBristol-Myers Squibb Company
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
36
TAT&T, Inc.
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
37
LINLinde plc
0.54%HalolHalolHalolHalolHalol
38
ABTAbbott Laboratories
0.52%HalolHalolHalolHalolHalol
39
NEENextEra Energy, Inc.
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
40
LRCXLam Research Corporation
0.51%HalolHalolHalolHalolHalol
41
ADIAnalog Devices, Inc.
0.50%HalolHalolHalolHalolHalol
42
SOSouthern Company (The)
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
43
AMATApplied Materials, Inc.
0.50%HalolHalolHalolHalolHalol
44
DUKDuke Energy Corporation
0.50%HalolHalolHalolHalolHalol
45
PANWPalo Alto Networks, Inc.
0.50%HalolHalolHalolHalolHalol
46
ABNBAirbnb, Inc.
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
47
GEGE Aerospace Company
0.45%ShubhaliHalolHalol emasHalol emasHalol
48
AMGNAmgen, Inc.
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
49
RTXRTX Corporation
0.44%ShubhaliHalolHalol emasHalol emasHalol
50
ADPAutomatic Data Processing, Inc.
0.44%Halol emasHalol emasHalol emasHalol emasHalol 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