logo
← ETF skrineri

Parametric Equity Plus ETF

PEPS

Eaton Vance

Parametric Equity Plus ETF (PEPS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.07%. 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: 94.07%
  • Halol 62.75%
  • Shubhali 10.64%
  • Halol emas 20.69%
  • Baholanmagan 5.93%

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
Eaton Vance
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.10%
Aktivlar (AUM)
29.33M USD
Aktivlar soni
194 (185 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 emas62.75%20.69%
DJIMHalol emas63.30%22.78%
FTSEHalol emas48.00%39.60%
MSCIHalol emas48.00%39.60%
S&PHalol emas64.03%21.85%

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

194 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK
7.46%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP COMMON STOCK
6.97%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON
5.62%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC COMMON
3.52%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL A -
2.77%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGALPHABET INC-CL C -
2.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBROADCOM INC COMMON STOCK
2.35%HalolHalolHalol emasHalol emasHalol
8
METAMETA PLATFORMS INC COMMON
2.12%HalolHalolHalolHalolHalol
9
LLYELI LILLY AND COMPANY
1.91%HalolHalolHalol emasHalol emasHalol
10
MUMICRON TECHNOLOGY INC
1.76%HalolHalolHalolHalolHalol
11
TSLATESLA INC COMMON STOCK
1.71%HalolHalolHalolHalolHalol
12
AMDADVANCED MICRO DEVICES
1.64%HalolHalolHalolHalolHalol
13
JPMJPMORGAN CHASE & CO
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
14
XOMEXXONMOBIL HOLDINGS CORP
1.45%HalolHalolHalolHalolHalol
15
BRK-BBERKSHIRE HATHAWAY INC
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
16
VVISA INC COMMON STOCK USD
1.28%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJOHNSON & JOHNSON COMMON
1.23%HalolHalolHalolHalolHalol
18
ABBVABBVIE INC COMMON STOCK
1.00%HalolHalolHalol emasHalol emasHalol
19
MAMASTERCARD INC COMMON
0.99%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
CVXCHEVRON CORP COMMON STOCK
0.95%HalolHalolHalolHalolHalol
21
CSCOCISCO SYSTEMS INC COMMON
0.93%HalolHalolHalolHalolHalol
22
WMTWALMART INC COMMON STOCK
0.89%HalolHalolHalolHalolHalol
23
COSTCOSTCO WHOLESALE CORP
0.86%HalolHalolHalolHalolHalol
24
MRKMERCK & CO INC COMMON
0.81%HalolHalolHalol emasHalol emasHalol
25
KOTHE COCA-COLA COMPANY
0.81%HalolHalolHalol emasHalol emasHalol
26
LRCXLAM RESEARCH CORP COMMON
0.74%HalolHalolHalolHalolHalol
27
PLTRPALANTIR TECHNOLOGIES INC
0.73%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
28
BACBANK OF AMERICA CORP
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
29
PGTHE PROCTER & GAMBLE
0.70%HalolHalolHalolHalolHalol
30
UNHUNITEDHEALTH GROUP INC
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
31
PMPHILIP MORRIS
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
32
GEGENERAL ELECTRIC CO
0.68%ShubhaliHalolHalol emasHalol emasHalol
33
HDHOME DEPOT INC/THE COMMON
0.66%HalolHalolHalol emasHalol emasHalol
34
RTXRTX CORP
0.63%ShubhaliHalolHalol emasHalol emasHalol
35
CRMSALESFORCE.COM INC.
0.62%HalolHalolHalolHalolHalol
36
WFCWELLS FARGO & CO COMMON
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
37
LIN.DELINDE PLC COMMON STOCK
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
STXSEAGATE TECHNOLOGY
0.54%HalolHalolHalol emasHalol emasHalol
39
NFLXNETFLIX INC COMMON STOCK
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
40
INTCINTEL CORP COMMON STOCK
0.53%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
AMGNAMGEN INC COMMON STOCK
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
42
TEAMATLASSIAN CORP COMMON
0.51%HalolHalolHalolHalolHalol
43
DELLDELL TECHNOLOGIES INC
0.50%Halol emasHalolHalolHalolHalol
44
TMOTHERMO FISHER SCIENTIFIC
0.50%HalolHalolHalol emasHalol emasHalol
45
ILMNILLUMINA INC COMMON STOCK
0.49%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
CATCATERPILLAR INC COMMON
0.48%HalolHalolHalol emasHalol emasHalol
47
GEVGE VERNOVA INC COMMON
0.47%HalolHalolHalolHalolHalol
48
BNYBANK OF NEW YORK MELLON
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
49
DISTHE WALT DISNEY COMPANY
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CSXCSX CORP COMMON STOCK USD
0.44%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi