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AB US Research Advanced ETF

RADD

Alliance Bernstein

AB US Research Advanced ETF (RADD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 88.73%. 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: 88.73%
  • Halol 62.11%
  • Shubhali 10.93%
  • Halol emas 15.70%
  • Baholanmagan 11.27%

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
Alliance Bernstein
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.25%
Aktivlar (AUM)
1.12B USD
Aktivlar soni
996 (884 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 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 emas62.11%15.70%
DJIMHalol emas62.24%20.30%
FTSEHalol emas42.77%41.03%
MSCIHalol emas42.79%40.99%
S&PHalol emas62.34%20.20%

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

996 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK USD.001
6.26%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC COMMON STOCK USD.00001
5.36%HalolHalolHalolHalolHalol
3
AMZNAMAZON.COM INC COMMON STOCK USD.01
4.33%HalolHalolHalolHalolHalol
4
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
3.87%HalolHalolHalolHalolHalol
5
LLYELI LILLY + CO COMMON STOCK
3.11%HalolHalolHalol emasHalol emasHalol
6
APHAMPHENOL CORP CL A COMMON STOCK USD.001
3.00%HalolHalolHalol emasHalol emasHalol
7
MAMASTERCARD INC A COMMON STOCK USD.0001
2.95%ShubhaliHalol emasHalol emasHalol emasHalol emas
8
MSIMOTOROLA SOLUTIONS INC COMMON STOCK USD.01
2.24%HalolHalolHalol emasHalol emasHalol
9
SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GOOGALPHABET INC CL C COMMON STOCK USD.001
2.04%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
GOOGLALPHABET INC CL A COMMON STOCK USD.001
1.92%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
ECLECOLAB INC COMMON STOCK USD1.0
1.88%HalolHalolHalol emasHalol emasHalol
13
CDNSCADENCE DESIGN SYS INC COMMON STOCK USD.01
1.69%HalolHalolHalolHalolHalol
14
TJXTJX COMPANIES INC COMMON STOCK USD1.0
1.66%HalolHalolHalolHalolHalol
15
AVGOBROADCOM INC COMMON STOCK
1.55%HalolHalolHalol emasHalol emasHalol
16
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
1.51%HalolHalol emasHalol emasHalol emasHalol emas
17
CTASCINTAS CORP COMMON STOCK
1.42%HalolHalolHalolHalolHalol
18
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
1.25%HalolHalolHalolHalolHalol
19
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
1.18%HalolHalolHalolHalolHalol
20
ROPROPER TECHNOLOGIES INC COMMON STOCK USD.01
1.17%HalolHalolHalolHalolHalol
21
PWRQUANTA SERVICES INC COMMON STOCK USD.00001
1.14%HalolHalolHalolHalolHalol
22
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
23
SPYSTATE STREET SPDR S+P 500 ETF SS SPDR S+P 500 ETF TRUST US
0.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
VOOVANGUARD S+P 500 ETF VANGUARD S+P 500 ETF
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
26
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
27
SYKSTRYKER CORP COMMON STOCK USD.1
0.76%HalolHalolHalol emasHalol emasHalol
28
MPWRMONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
0.76%HalolHalolHalolHalolHalol
29
MRKMERCK + CO. INC. COMMON STOCK USD.5
0.72%HalolHalolHalol emasHalol emasHalol
30
DHRDANAHER CORP COMMON STOCK USD.01
0.72%HalolHalolHalolHalolHalol
31
IVVISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
ISRGINTUITIVE SURGICAL INC COMMON STOCK USD.001
0.62%HalolHalolHalolHalolHalol
33
WMTWALMART INC COMMON STOCK USD.1
0.59%HalolHalolHalolHalolHalol
34
PANWPALO ALTO NETWORKS INC COMMON STOCK USD.0001
0.58%HalolHalolHalolHalolHalol
35
ADPAUTOMATIC DATA PROCESSING COMMON STOCK USD.1
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
0.56%HalolHalolHalolHalolHalol
37
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
0.56%HalolHalolHalolHalolHalol
38
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
0.55%HalolHalolHalolHalolHalol
39
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
0.55%HalolHalolHalolHalolHalol
40
RTXRTX CORP COMMON STOCK USD1.0
0.54%ShubhaliHalolHalol emasHalol emasHalol
41
VRSKVERISK ANALYTICS INC COMMON STOCK USD.001
0.53%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
42
BACBANK OF AMERICA CORP COMMON STOCK USD.01
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
43
TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
0.50%HalolHalolHalol emasHalol emasHalol
44
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
45
QQQINVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
IWFISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
HDHOME DEPOT INC COMMON STOCK USD.05
0.47%HalolHalolHalol emasHalol emasHalol
48
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
0.44%HalolHalolHalolHalolHalol
49
WFCWELLS FARGO + CO COMMON STOCK USD1.666
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
50
TXNTEXAS INSTRUMENTS INC COMMON STOCK USD1.0
0.43%HalolHalolHalol emasHalol emasHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi