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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

QARP

Xtrackers

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.23%. 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: 97.23%
  • Halol 65.24%
  • Shubhali 9.81%
  • Halol emas 22.18%
  • Baholanmagan 2.77%

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
Xtrackers
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.19%
Aktivlar (AUM)
79.29M USD
Aktivlar soni
413 (401 tekshirilgan)
Savat sanasi (provayder)
25 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 emas65.24%22.18%
DJIMHalol emas64.09%27.76%
FTSEHalol emas57.10%35.58%
MSCIHalol emas57.46%35.22%
S&PHalol emas64.44%27.32%

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

413 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 25 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
5.52%HalolHalolHalolHalolHalol
2
MSFTMicrosoft Corp
5.00%HalolHalolHalolHalolHalol
3
METAMeta Platform Inc Class A
4.15%HalolHalolHalolHalolHalol
4
BRK-BBerkshire Hathaway Inc-CL B
3.19%Halol emasHalol emasHalol emasHalol emasHalol emas
5
XOMEXXONMOBIL HLDGS CORP NPV
2.77%HalolHalolHalolHalolHalol
6
NVDANVIDIA Corp
2.59%HalolHalolHalolHalolHalol
7
VVisa Inc-Class A Shares
2.27%HalolHalol emasHalol emasHalol emasHalol emas
8
WMTWal-Mart Stores Inc
2.22%HalolHalolHalolHalolHalol
9
JNJJohnson & Johnson
2.18%HalolHalolHalolHalolHalol
10
AMZNAmazon.com Inc
2.04%HalolHalolHalolHalolHalol
11
COSTCostco Wholesale Corp
1.88%HalolHalolHalolHalolHalol
12
MAMastercard Inc-Class A
1.85%ShubhaliHalol emasHalol emasHalol emasHalol emas
13
GOOGLAlphabet Class A
1.72%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
MCKMcKesson Corp
1.61%HalolHalolHalolHalolHalol
15
GOOGAlphabet Class C
1.41%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
PGProcter & Gamble Co
1.33%HalolHalolHalolHalolHalol
17
UNHUnitedHealth Group Inc
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CVXChevron Corp
1.21%HalolHalolHalolHalolHalol
19
MRKMerck & Co Inc
1.12%HalolHalolHalol emasHalol emasHalol
20
PGRPROGRESSIVE CORP
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
21
CSCOCisco Systems Inc
1.04%HalolHalolHalolHalolHalol
22
0Y0Y.LACCENTURE LTD-CL A
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
AMATApplied Materials Inc
0.97%HalolHalolHalolHalolHalol
24
COPConocoPhillips
0.84%HalolHalolHalolHalolHalol
25
MOALTRIA GROUP INC
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
26
LRCXLAM RESEARCH CORP
0.79%HalolHalolHalolHalolHalol
27
PMPhilip Morris International Inc
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
28
UBERUber Technologies Inc
0.72%HalolHalolHalolHalolHalol
29
VZVerizon Communications Inc
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
30
TJXTJX Companies
0.71%HalolHalolHalolHalolHalol
31
NEMNewmont Mining Corp
0.71%HalolHalolHalolHalolHalol
32
ADBEAdobe Systems Inc
0.70%HalolHalolHalolHalolHalol
33
QCOMQUALCOMM Inc
0.70%HalolHalolHalolHalolHalol
34
CICigna Corp
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
35
TAT&T Inc
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CRMsalesforce.com Inc
0.64%HalolHalolHalolHalolHalol
37
ABTAbbott Laboratories
0.63%HalolHalolHalolHalolHalol
38
BKNGBooking Holdings Inc
0.62%ShubhaliHalol emasHalol emasHalol emasHalol emas
39
EOGEOG Resources Inc
0.57%HalolHalolHalolHalolHalol
40
NFLXNetflix Inc
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
41
GEVGE Vernova
0.52%HalolHalolHalolHalolHalol
42
REGNRegeneron Pharmaceuticals
0.52%HalolHalolHalolHalolHalol
43
HCAHCA Healthcare Inc
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
44
MUMicron Technology
0.45%HalolHalolHalolHalolHalol
45
LMTLOCKHEED MARTIN CORP
0.44%ShubhaliHalolHalol emasHalol emasHalol
46
CVSCVS Health Corp
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CMCSAComcast Corp-CL A
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CATCaterpillar Inc
0.41%HalolHalolHalol emasHalol emasHalol
49
ALLALLSTATE CORP
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ANTMAnthem Inc
0.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi