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Optimal Tax Managed Equity ETF

OTAX

Optimal Tax

Optimal Tax Managed Equity ETF (OTAX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 81.89%. 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: 81.89%
  • Halol 52.94%
  • Shubhali 8.62%
  • Halol emas 20.33%
  • Baholanmagan 18.11%

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
Optimal Tax
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.58%
Aktivlar (AUM)
73.49M USD
Aktivlar soni
235 (191 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 emas52.94%20.33%
DJIMHalol emas55.50%19.58%
FTSEHalol emas39.06%37.40%
MSCIHalol emas39.40%37.05%
S&PHalol emas55.70%19.38%

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

235 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RECSColumbia Research Enhanced Core ETF
8.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
NVDANVIDIA Corp
5.13%HalolHalolHalolHalolHalol
3
AAPLApple Inc
5.10%HalolHalolHalolHalolHalol
4
MSFTMicrosoft Corp
4.07%HalolHalolHalolHalolHalol
5
VOOVanguard S&P 500 ETF
3.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.89%HalolHalolHalol emasHalol emasHalol
7
AMZNAmazon.com Inc
2.60%HalolHalolHalolHalolHalol
8
SNOWSnowflake Inc
2.35%HalolHalolHalol emasHalol emasHalol
9
PANWPalo Alto Networks Inc
2.26%HalolHalolHalolHalolHalol
10
GOOGLAlphabet Inc
1.96%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
AVGOBroadcom Inc
1.96%HalolHalolHalol emasHalol emasHalol
12
MRKMerck & Co Inc
1.81%HalolHalolHalol emasHalol emasHalol
13
GOOGAlphabet Inc
1.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
METAMeta Platforms Inc
1.45%HalolHalolHalolHalolHalol
15
DELLDell Technologies Inc
1.39%Halol emasHalolHalolHalolHalol
16
TSLATesla Inc
1.29%HalolHalolHalolHalolHalol
17
VIGVanguard Dividend Appreciation ETF
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
LLYEli Lilly & Co
1.08%HalolHalolHalol emasHalol emasHalol
19
MUMicron Technology Inc
0.94%HalolHalolHalolHalolHalol
20
JPMJPMORGAN CHASE & CO.
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
21
VGTVanguard Information Technology ETF
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
AMDAdvanced Micro Devices Inc
0.82%HalolHalolHalolHalolHalol
23
BRK-BBerkshire Hathaway Inc
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
24
XOMExxonMobil Holdings Corp
0.75%HalolHalolHalolHalolHalol
25
ETNEaton Corp PLC
0.73%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
VVisa Inc
0.71%HalolHalol emasHalol emasHalol emasHalol emas
27
CRWDCrowdstrike Holdings Inc
0.70%HalolHalolHalol emasHalol emasHalol
28
ABBVAbbVie Inc
0.66%HalolHalolHalol emasHalol emasHalol
29
JNJJohnson & Johnson
0.65%HalolHalolHalolHalolHalol
30
QQQInvesco QQQ Trust Series 1
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
WMBWilliams Cos Inc/The
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
32
ATIATI Inc
0.54%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
33
IJRiShares Core S&P Small-Cap ETF
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
WMTWalmart Inc
0.52%HalolHalolHalolHalolHalol
35
MAMastercard Inc
0.52%ShubhaliHalol emasHalol emasHalol emasHalol emas
36
CATCaterpillar Inc
0.48%HalolHalolHalol emasHalol emasHalol
37
MSMorgan Stanley
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
38
COSTCostco Wholesale Corp
0.47%HalolHalolHalolHalolHalol
39
ARESAres Management Corp
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
40
SMSM Energy Co
0.45%Halol emasHalol emasHalolHalolHalol emas
41
CVXChevron Corp
0.44%HalolHalolHalolHalolHalol
42
CFCF Industries Holdings Inc
0.43%HalolHalolHalolHalolHalol
43
THCTenet Healthcare Corp
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
44
GSGoldman Sachs Group Inc/The
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
45
CSCOCisco Systems Inc
0.42%HalolHalolHalolHalolHalol
46
PLTRPalantir Technologies Inc
0.41%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
OKEONEOK Inc
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
48
TMUST-Mobile US Inc
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
49
COKECoca-Cola Consolidated Inc
0.39%HalolHalolHalol emasHalol emasHalol
50
UNHUnitedHealth Group Inc
0.39%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