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PGIM Jennison Focused Value ETF

PJFV

PGIM

PGIM Jennison Focused Value ETF (PJFV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 90.75%. 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: 90.75%
  • Halol 54.42%
  • Shubhali 4.78%
  • Halol emas 31.55%
  • Baholanmagan 9.25%

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
PGIM
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.33%
Aktivlar (AUM)
208.99M USD
Aktivlar soni
35 (32 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 emas54.42%31.55%
DJIMHalol emas56.62%29.35%
FTSEHalol emas46.01%39.96%
MSCIHalol emas46.01%39.96%
S&PHalol emas56.62%29.35%

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

35 ta aktivdan 1–35, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP
6.38%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
5.90%HalolHalolHalolHalolHalol
3
AMZNAMAZON.COM INC
4.60%HalolHalolHalolHalolHalol
4
XOMEXXONMOBIL HOLDINGS CORP
4.48%HalolHalolHalolHalolHalol
5
JPMJPMORGAN CHASE & CO
4.26%Halol emasHalol emasHalol emasHalol emasHalol emas
6
SHELSHELL PLC
3.99%Halol emasHalol emasHalolHalolHalol emas
7
WMTWALMART INC
3.92%HalolHalolHalolHalolHalol
8
TOLTOLL BROTHERS INC
3.27%HalolHalolHalolHalolHalol
9
ABBVABBVIE INC
3.19%HalolHalolHalol emasHalol emasHalol
10
LLYELI LILLY & CO
3.14%HalolHalolHalol emasHalol emasHalol
11
NINISOURCE INC
3.06%Halol emasHalol emasHalol emasHalol emasHalol emas
12
GOOGLALPHABET INC
2.82%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
PNCPNC FINANCIAL SERVICES GROUP INC/THE
2.75%Halol emasHalol emasHalol emasHalol emasHalol emas
14
WFCWELLS FARGO & CO
2.75%Halol emasHalol emasHalol emasHalol emasHalol emas
15
METMETLIFE INC
2.67%Halol emasHalol emasHalol emasHalol emasHalol emas
16
MMM3M CO
2.58%HalolHalolHalol emasHalol emasHalol
17
EADSYAIRBUS SE
2.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
AMDADVANCED MICRO DEVICES INC
2.41%HalolHalolHalolHalolHalol
19
UNPUNION PACIFIC CORP
2.34%HalolHalolHalol emasHalol emasHalol
20
0Y7S.LJOHNSON CONTROLS INTERNATIONAL PLC
2.27%HalolHalolHalolHalolHalol
21
DELLDELL TECHNOLOGIES INC
2.20%Halol emasHalolHalolHalolHalol
22
GMGENERAL MOTORS CO
2.16%Halol emasHalol emasHalol emasHalol emasHalol emas
23
TXNTEXAS INSTRUMENTS INC
2.12%HalolHalolHalol emasHalol emasHalol
24
METAMETA PLATFORMS INC
2.10%HalolHalolHalolHalolHalol
25
BACBANK OF AMERICA CORP
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
26
GSGOLDMAN SACHS GROUP INC/THE
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PHPARKER-HANNIFIN CORP
1.96%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
SMERYSIEMENS ENERGY AG
1.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
RHHBYROCHE HOLDING AG
1.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
AZN.LASTRAZENECA PLC
1.86%HalolHalolHalolHalolHalol
31
LNGCHENIERE ENERGY INC
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
32
CNPCENTERPOINT ENERGY INC
1.80%Halol emasHalol emasHalol emasHalol emasHalol emas
33
AMATAPPLIED MATERIALS INC
1.40%HalolHalolHalolHalolHalol
34
CATCATERPILLAR INC
1.23%HalolHalolHalol emasHalol emasHalol
35
MUMICRON TECHNOLOGY INC
1.21%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