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Hartford Quality Value ETF

QUVU

Hartford

Hartford Quality Value ETF (QUVU) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.35%. 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: 95.35%
  • Halol 38.54%
  • Shubhali 9.73%
  • Halol emas 47.08%
  • Baholanmagan 4.65%

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
Hartford
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
246.28M USD
Aktivlar soni
72 (71 tekshirilgan)
Savat sanasi (provayder)
29 Apr 2026
Savat Akinda tomonidan yuklangan
23 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 emas38.54%47.08%
DJIMHalol emas42.54%45.37%
FTSEHalol emas33.00%54.91%
MSCIHalol emas33.00%54.91%
S&PHalol emas42.93%44.98%

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

72 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Apr 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGLALPHABET INC CL A COMMON STOCK USD.001
5.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
2.70%Halol emasHalol emasHalol emasHalol emasHalol emas
3
HUBBHUBBELL INC COMMON STOCK USD.01
2.59%HalolHalolHalolHalolHalol
4
SPGSIMON PROPERTY GROUP INC REIT USD.0001
2.55%Halol emasHalol emasHalol emasHalol emasHalol emas
5
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
2.50%Halol emasHalol emasHalol emasHalol emasHalol emas
6
TFCTRUIST FINANCIAL CORP COMMON STOCK USD5.0
2.38%Halol emasHalol emasHalol emasHalol emasHalol emas
7
SNXTD SYNNEX CORP COMMON STOCK USD.001
2.30%Halol emasHalol emasHalolHalolHalol emas
8
BACBANK OF AMERICA CORP COMMON STOCK USD.01
2.20%Halol emasHalol emasHalol emasHalol emasHalol emas
9
MRKMERCK + CO. INC. COMMON STOCK USD.5
2.19%HalolHalolHalol emasHalol emasHalol
10
ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
11
CTRACOTERRA ENERGY INC COMMON STOCK USD.1
2.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
SRESEMPRA COMMON STOCK
2.09%Halol emasHalol emasHalolHalolHalol emas
13
LOWLOWE S COS INC COMMON STOCK USD.5
2.09%Halol emasHalolHalol emasHalol emasHalol
14
AMZNAMAZON.COM INC COMMON STOCK USD.01
2.07%HalolHalolHalolHalolHalol
15
ULUNILEVER PLC SPONSORED ADR ADR
2.07%HalolHalolHalol emasHalol emasHalol
16
WMBWILLIAMS COS INC COMMON STOCK USD1.0
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
17
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
2.03%HalolHalolHalolHalolHalol
18
NXPINXP SEMICONDUCTORS NV COMMON STOCK EUR.2
1.99%HalolHalolHalol emasHalol emasHalol
19
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
1.89%HalolHalol emasHalol emasHalol emasHalol emas
20
ATOATMOS ENERGY CORP COMMON STOCK
1.85%Halol emasHalol emasHalolHalolHalol emas
21
WABWABTEC CORP COMMON STOCK USD.01
1.73%HalolHalolHalolHalolHalol
22
LMTLOCKHEED MARTIN CORP COMMON STOCK USD1.0
1.73%ShubhaliHalolHalol emasHalol emasHalol
23
PFEPFIZER INC COMMON STOCK USD.05
1.71%Halol emasHalol emasHalolHalolHalol emas
24
DUKDUKE ENERGY CORP COMMON STOCK USD.001
1.55%HalolHalolHalolHalolHalol
25
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
1.50%HalolHalolHalol emasHalol emasHalol
26
VRTVERTIV HOLDINGS CO A COMMON STOCK USD.0001
1.44%HalolHalolHalolHalolHalol
27
AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
28
COPCONOCOPHILLIPS COMMON STOCK USD.01
1.38%HalolHalolHalolHalolHalol
29
AEPAMERICAN ELECTRIC POWER COMMON STOCK USD6.5
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
30
MRSHMARSH + MCLENNAN COS COMMON STOCK USD1.0
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
31
KNXKNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01
1.31%HalolHalolHalolHalolHalol
32
MASMASCO CORP COMMON STOCK USD1.0
1.31%HalolHalolHalol emasHalol emasHalol
33
OMCOMNICOM GROUP COMMON STOCK USD.15
1.29%Halol emasHalol emasHalolHalolHalol emas
34
BLKBLACKROCK INC COMMON STOCK USD.01
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
35
BHPBHP GROUP LTD SPON ADR ADR
1.24%HalolHalolHalolHalolHalol
36
CTSHCOGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
1.24%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
BNSBANK OF NOVA SCOTIA COMMON STOCK
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
38
LHLABCORP HOLDINGS INC COMMON STOCK USD.1
1.16%Halol emasHalolHalol emasHalol emasHalol
39
QCOMQUALCOMM INC COMMON STOCK USD.0001
1.10%HalolHalolHalolHalolHalol
40
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
1.06%HalolHalolHalolHalolHalol
41
DALDELTA AIR LINES INC COMMON STOCK USD.0001
1.04%Halol emasHalol emasHalolHalolHalol emas
42
METMETLIFE INC COMMON STOCK USD.01
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
43
OTISOTIS WORLDWIDE CORP COMMON STOCK USD.01
1.02%HalolHalolHalol emasHalol emasHalol
44
AMCRAMCOR PLC COMMON STOCK USD.01
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
45
TPRTAPESTRY INC COMMON STOCK USD.01
1.02%HalolHalolHalol emasHalol emasHalol
46
DHRDANAHER CORP COMMON STOCK USD.01
1.01%HalolHalolHalolHalolHalol
47
SPGIS+P GLOBAL INC COMMON STOCK USD1.0
0.96%ShubhaliHalol emasHalol emasHalol emasHalol emas
48
PSAPUBLIC STORAGE REIT USD.1
0.94%HalolHalolHalol emasHalol emasHalol
49
DISWALT DISNEY CO/THE COMMON STOCK USD.01
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
50
SYYSYSCO CORP COMMON STOCK USD1.0
0.91%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