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Pzena U.S. Large Cap Value ETF

PZLV

Pzena

Pzena U.S. Large Cap Value ETF (PZLV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.16%. 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: 97.16%
  • Halol 19.08%
  • Shubhali 12.56%
  • Halol emas 65.53%
  • Baholanmagan 2.84%

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
Pzena
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
72.20M USD
Aktivlar soni
40 (40 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 emas19.08%65.53%
DJIMHalol emas20.48%65.53%
FTSEHalol emas33.01%49.76%
MSCIHalol emas33.01%49.76%
S&PHalol emas20.48%65.53%

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

40 ta aktivdan 1–40, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BAXBAXTER INTERNATIONAL, INC.
5.02%Halol emasHalol emasHalol emasHalol emasHalol emas
2
CRBGCOREBRIDGE FINANCIAL, INC.
4.59%Halol emasHalol emasHalol emasHalol emasHalol emas
3
HUMHUMANA, INC.
4.09%Halol emasHalol emasHalol emasHalol emasHalol emas
4
DGDOLLAR GENERAL CORP.
3.94%HalolHalolHalolHalolHalol
5
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP.
3.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
CVSCVS HEALTH CORP.
3.39%Halol emasHalol emasHalol emasHalol emasHalol emas
7
LEALEAR CORP.
3.33%Halol emasHalol emasHalolHalolHalol emas
8
CDWCDW CORP.
3.32%HalolHalolHalol emasHalol emasHalol
9
FMSFRESENIUS MEDICAL CARE AG
3.24%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
10
UHSUNIVERSAL HEALTH SERVICES, INC.
3.22%Halol emasHalol emasHalolHalolHalol emas
11
METMETLIFE, INC.
3.05%Halol emasHalol emasHalol emasHalol emasHalol emas
12
COFCAPITAL ONE FINANCIAL CORP.
2.96%Halol emasHalol emasHalol emasHalol emasHalol emas
13
GGENPACT LTD.
2.89%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
SWKSSKYWORKS SOLUTIONS, INC.
2.88%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
WFCWELLS FARGO & CO.
2.85%Halol emasHalol emasHalol emasHalol emasHalol emas
16
RHIROBERT HALF, INC.
2.84%HalolHalolHalolHalolHalol
17
GLGLOBE LIFE, INC.
2.84%Halol emasHalol emasHalol emasHalol emasHalol emas
18
SSNCSS&C TECHNOLOGIES HOLDINGS, INC.
2.69%Halol emasHalol emasHalol emasHalol emasHalol emas
19
SNYSANOFI
2.64%HalolHalolHalolHalolHalol
20
MGAMAGNA INTERNATIONAL, INC.
2.53%Halol emasHalol emasHalolHalolHalol emas
21
GPNGLOBAL PAYMENTS, INC.
2.45%Halol emasHalol emasHalol emasHalol emasHalol emas
22
TSNTYSON FOODS, INC.
2.40%Halol emasHalol emasHalol emasHalol emasHalol emas
23
PPGPPG INDUSTRIES, INC.
2.26%HalolHalolHalolHalolHalol
24
LKQLKQ CORP.
2.21%Halol emasHalol emasHalolHalolHalol emas
25
CCITIGROUP, INC.
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
26
SOLVSOLVENTUM CORP.
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ACNACCENTURE PLC
1.83%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
WDAYWORKDAY, INC.
1.61%HalolHalolHalolHalolHalol
29
PVHPVH CORP.
1.59%Halol emasHalol emasHalolHalolHalol emas
30
BACBANK OF AMERICA CORP.
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
31
VOYAVOYA FINANCIAL, INC.
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
32
OSKOSHKOSH CORP.
1.40%ShubhaliHalolHalol emasHalol emasHalol
33
PFEPFIZER INC.
1.39%Halol emasHalol emasHalolHalolHalol emas
34
SHELSHELL PLC
1.38%Halol emasHalol emasHalolHalolHalol emas
35
DOXAMDOCS LTD.
1.30%HalolHalolHalolHalolHalol
36
NOVNOV, INC.
1.16%HalolHalolHalolHalolHalol
37
DISTHE WALT DISNEY CO.
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
38
DALDELTA AIR LINES, INC.
0.95%Halol emasHalol emasHalolHalolHalol emas
39
NWLNEWELL BRANDS, INC.
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
40
DOWDOW, INC.
0.65%Halol emasHalol emasHalolHalolHalol 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