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State Street SPDR MSCI USA StrategicFactors ETF

QUS

SPDR

State Street SPDR MSCI USA StrategicFactors ETF (QUS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.62%. 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: 99.62%
  • Halol 63.09%
  • Shubhali 10.73%
  • Halol emas 25.80%
  • Baholanmagan 0.38%

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
SPDR
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
1.59B USD
Aktivlar soni
514 (509 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 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 emas63.09%25.80%
DJIMHalol emas62.00%30.49%
FTSEHalol emas43.91%50.89%
MSCIHalol emas44.11%50.66%
S&PHalol emas62.26%30.14%

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

514 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP
3.79%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
3.25%HalolHalolHalolHalolHalol
3
NVDANVIDIA CORP
2.66%HalolHalolHalolHalolHalol
4
LLYELI LILLY + CO
2.39%HalolHalolHalol emasHalol emasHalol
5
METAMETA PLATFORMS INC CLASS A
2.27%HalolHalolHalolHalolHalol
6
VVISA INC CLASS A SHARES
2.11%HalolHalol emasHalol emasHalol emasHalol emas
7
JNJJOHNSON + JOHNSON
1.91%HalolHalolHalolHalolHalol
8
MAMASTERCARD INC A
1.67%ShubhaliHalol emasHalol emasHalol emasHalol emas
9
MRKMERCK + CO. INC.
1.38%HalolHalolHalol emasHalol emasHalol
10
WMTWALMART INC
1.37%HalolHalolHalolHalolHalol
11
CSCOCISCO SYSTEMS INC
1.31%HalolHalolHalolHalolHalol
12
XOMEXXONMOBIL HOLDINGS CORP
1.24%HalolHalolHalolHalolHalol
13
PGPROCTER + GAMBLE CO/THE
1.24%HalolHalolHalolHalolHalol
14
BRK-BBERKSHIRE HATHAWAY INC CL B
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
15
KOCOCA COLA CO/THE
1.20%HalolHalolHalol emasHalol emasHalol
16
GOOGLALPHABET INC CL A
1.19%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
COSTCOSTCO WHOLESALE CORP
1.16%HalolHalolHalolHalolHalol
18
PLTRPALANTIR TECHNOLOGIES INC A
1.09%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
GOOGALPHABET INC CL C
1.06%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
JPMJPMORGAN CHASE + CO
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
21
AMZNAMAZON.COM INC
0.95%HalolHalolHalolHalolHalol
22
AMATAPPLIED MATERIALS INC
0.86%HalolHalolHalolHalolHalol
23
APHAMPHENOL CORP CL A
0.82%HalolHalolHalol emasHalol emasHalol
24
GILDGILEAD SCIENCES INC
0.79%HalolHalolHalol emasHalol emasHalol
25
LRCXLAM RESEARCH CORP
0.79%HalolHalolHalolHalolHalol
26
TXNTEXAS INSTRUMENTS INC
0.77%HalolHalolHalol emasHalol emasHalol
27
ACNACCENTURE PLC CL A
0.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
VRTXVERTEX PHARMACEUTICALS INC
0.74%HalolHalolHalolHalolHalol
29
NFLXNETFLIX INC
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
30
MCKMCKESSON CORP
0.72%HalolHalolHalolHalolHalol
31
TJXTJX COMPANIES INC
0.71%HalolHalolHalolHalolHalol
32
VZVERIZON COMMUNICATIONS INC
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
33
LINLINDE PLC
0.69%HalolHalolHalolHalolHalol
34
PEPPEPSICO INC
0.69%HalolHalolHalol emasHalol emasHalol
35
MSIMOTOROLA SOLUTIONS INC
0.66%HalolHalolHalol emasHalol emasHalol
36
CBCHUBB LTD
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CVXCHEVRON CORP
0.65%HalolHalolHalolHalolHalol
38
LMTLOCKHEED MARTIN CORP
0.64%ShubhaliHalolHalol emasHalol emasHalol
39
FTNTFORTINET INC
0.63%HalolHalolHalol emasHalol emasHalol
40
CORCENCORA INC
0.61%HalolHalolHalolHalolHalol
41
PGRPROGRESSIVE CORP
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
42
ANETARISTA NETWORKS INC
0.57%HalolHalolHalol emasHalol emasHalol
43
BACBANK OF AMERICA CORP
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
44
DUKDUKE ENERGY CORP
0.57%HalolHalolHalolHalolHalol
45
UNHUNITEDHEALTH GROUP INC
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
46
WELLWELLTOWER INC
0.55%HalolHalolHalolHalolHalol
47
CMECME GROUP INC
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
48
SOSOUTHERN CO/THE
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
49
CRMSALESFORCE INC
0.54%HalolHalolHalolHalolHalol
50
TRVTRAVELERS COS INC/THE
0.53%Halol emasHalol emasHalol emasHalol emasHalol 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