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Parametric Hedged Equity ETF

PHEQ

Eaton Vance

Parametric Hedged Equity ETF (PHEQ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.04%. 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: 99.04%
  • Halol 64.10%
  • Shubhali 11.41%
  • Halol emas 23.53%
  • Baholanmagan 0.96%

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
0.29%
Aktivlar (AUM)
149.90M USD
Aktivlar soni
172 (166 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 emas64.10%23.53%
DJIMHalol emas65.38%24.69%
FTSEHalol emas51.34%40.78%
MSCIHalol emas51.34%40.78%
S&PHalol emas65.99%23.77%

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

172 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK
7.85%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP COMMON STOCK
7.82%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON
6.02%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC COMMON
3.92%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL A -
3.02%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGALPHABET INC-CL C -
2.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBROADCOM INC COMMON STOCK
2.44%HalolHalolHalol emasHalol emasHalol
8
METAMETA PLATFORMS INC COMMON
2.14%HalolHalolHalolHalolHalol
9
LLYELI LILLY AND COMPANY
1.96%HalolHalolHalol emasHalol emasHalol
10
TSLATESLA INC COMMON STOCK
1.85%HalolHalolHalolHalolHalol
11
JPMJPMORGAN CHASE & CO
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
12
XOMEXXONMOBIL HOLDINGS CORP
1.60%HalolHalolHalolHalolHalol
13
MUMICRON TECHNOLOGY INC
1.54%HalolHalolHalolHalolHalol
14
JNJJOHNSON & JOHNSON COMMON
1.46%HalolHalolHalolHalolHalol
15
BRK-BBERKSHIRE HATHAWAY INC
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
16
VVISA INC COMMON STOCK USD
1.32%HalolHalol emasHalol emasHalol emasHalol emas
17
ABBVABBVIE INC COMMON STOCK
1.08%HalolHalolHalol emasHalol emasHalol
18
CSCOCISCO SYSTEMS INC COMMON
1.07%HalolHalolHalolHalolHalol
19
WMTWALMART INC COMMON STOCK
1.06%HalolHalolHalolHalolHalol
20
CVXCHEVRON CORP COMMON STOCK
1.03%HalolHalolHalolHalolHalol
21
MAMASTERCARD INC COMMON
1.03%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
PLTRPALANTIR TECHNOLOGIES INC
1.02%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
AMDADVANCED MICRO DEVICES
1.02%HalolHalolHalolHalolHalol
24
COSTCOSTCO WHOLESALE CORP
0.94%HalolHalolHalolHalolHalol
25
KOTHE COCA-COLA COMPANY
0.90%HalolHalolHalol emasHalol emasHalol
26
MRKMERCK & CO INC COMMON
0.86%HalolHalolHalol emasHalol emasHalol
27
PGTHE PROCTER & GAMBLE
0.85%HalolHalolHalolHalolHalol
28
UNHUNITEDHEALTH GROUP INC
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
29
BACBANK OF AMERICA CORP
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
30
HDHOME DEPOT INC/THE COMMON
0.75%HalolHalolHalol emasHalol emasHalol
31
CATCATERPILLAR INC COMMON
0.74%HalolHalolHalol emasHalol emasHalol
32
GEGENERAL ELECTRIC CO
0.73%ShubhaliHalolHalol emasHalol emasHalol
33
AMGNAMGEN INC COMMON STOCK
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CRMSALESFORCE.COM INC.
0.65%HalolHalolHalolHalolHalol
35
KLACKLA CORP COMMON STOCK USD
0.64%HalolHalolHalolHalolHalol
36
PMPHILIP MORRIS
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
37
WFCWELLS FARGO & CO COMMON
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
38
INTCINTEL CORP COMMON STOCK
0.58%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
LIN.DELINDE PLC COMMON STOCK
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
GEVGE VERNOVA INC COMMON
0.54%HalolHalolHalolHalolHalol
41
TMOTHERMO FISHER SCIENTIFIC
0.53%HalolHalolHalol emasHalol emasHalol
42
CNCCENTENE CORP COMMON STOCK
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SNDKSANDISK CORP COMMON STOCK
0.52%Halol emasHalolHalolHalolHalol
44
EQRVIVMARK RESIDENTIAL REIT
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
PEPPEPSICO INC COMMON STOCK
0.50%HalolHalolHalol emasHalol emasHalol
46
TXNTEXAS INSTRUMENTS INC
0.49%HalolHalolHalol emasHalol emasHalol
47
TRVTRAVELERS COS INC/THE
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
48
IBMINTERNATIONAL BUSINESS
0.48%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
49
TEAMATLASSIAN CORP COMMON
0.47%HalolHalolHalolHalolHalol
50
WDAYWORKDAY INC COMMON STOCK
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