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Putnam Focused U.S. Research ETF

PFRX

Franklin Templeton

Putnam Focused U.S. Research ETF (PFRX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.84%. 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: 96.84%
  • Halol 70.46%
  • Shubhali 6.75%
  • Halol emas 19.63%
  • Baholanmagan 3.16%

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
Franklin Templeton
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
524.83M USD
Aktivlar soni
44 (42 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 emas70.46%19.63%
DJIMHalol emas69.55%21.89%
FTSEHalol emas54.42%37.02%
MSCIHalol emas54.42%37.02%
S&PHalol emas70.67%20.78%

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

44 ta aktivdan 1–44, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
8.83%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP
7.95%HalolHalolHalolHalolHalol
3
NVDANVIDIA CORP
7.70%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
5.49%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL A
5.40%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
LLYELI LILLY & CO
3.61%HalolHalolHalol emasHalol emasHalol
7
XOMEXXONMOBIL HOLDINGS CORP
3.02%HalolHalolHalolHalolHalol
8
KOCOCA-COLA CO/THE
2.89%HalolHalolHalol emasHalol emasHalol
9
METAMETA PLATFORMS INC-CLASS
2.64%HalolHalolHalolHalolHalol
10
SCHWSCHWAB (CHARLES) CORP
2.44%Halol emasHalol emasHalol emasHalol emasHalol emas
11
VVISA INC-CLASS A SHARES
2.27%HalolHalol emasHalol emasHalol emasHalol emas
12
ABBVABBVIE INC
2.26%HalolHalolHalol emasHalol emasHalol
13
AMDADVANCED MICRO DEVICES
2.16%HalolHalolHalolHalolHalol
14
LRCXLAM RESEARCH CORP
2.03%HalolHalolHalolHalolHalol
15
COFCAPITAL ONE FINANCIAL COR
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
16
AVGOBROADCOM INC
1.86%HalolHalolHalol emasHalol emasHalol
17
AIGAMERICAN INTERNATIONAL GR
1.85%Halol emasHalol emasHalol emasHalol emasHalol emas
18
APOAPOLLO GLOBAL MANAGEMENT
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
19
COPCONOCOPHILLIPS
1.79%HalolHalolHalolHalolHalol
20
CMECME GROUP INC
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
21
TTTRANE TECHNOLOGIES PLC
1.73%HalolHalolHalolHalolHalol
22
CCITIGROUP INC
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
23
BDXABECTON DICKINSON AND CO
1.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
NRGNRG ENERGY INC
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
25
ISRGINTUITIVE SURGICAL INC
1.49%HalolHalolHalolHalolHalol
26
MUMICRON TECHNOLOGY INC
1.48%HalolHalolHalolHalolHalol
27
UNHUNITEDHEALTH GROUP INC
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
28
BABOEING CO/THE
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CRH.LCRH PLC
1.44%HalolHalolHalolHalolHalol
30
NOCNORTHROP GRUMMAN CORP
1.35%ShubhaliHalolHalol emasHalol emasHalol
31
CSCOCISCO SYSTEMS INC
1.33%HalolHalolHalolHalolHalol
32
VIKVIKING HOLDINGS LTD
1.30%HalolHalolHalol emasHalol emasHalol
33
HONHONEYWELL INTERNATIONAL I
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
34
TSLATESLA INC
1.19%HalolHalolHalolHalolHalol
35
MRVLMARVELL TECHNOLOGY INC
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
36
TJXTJX COMPANIES INC
1.17%HalolHalolHalolHalolHalol
37
PLDPROLOGIS INC
1.12%Halol emasHalol emasHalol emasHalol emasHalol
38
IRINGERSOLL-RAND INC
1.03%HalolHalolHalolHalolHalol
39
ADIANALOG DEVICES INC
0.97%HalolHalolHalolHalolHalol
40
HONAHONEYWELL AEROSPACE INC
0.95%HalolHalolHalol emasHalol emasHalol
41
SNOWSNOWFLAKE INC
0.90%HalolHalolHalol emasHalol emasHalol
42
PGLXXPUTNAM GOVT MMKT FND-P
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
COHRCOHERENT CORP
0.50%HalolHalolHalolHalolHalol
44
PHMPULTEGROUP INC
0.47%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