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PIMCO RAFI ESG U.S. ETF

RAFE

PIMCO

PIMCO RAFI ESG U.S. ETF (RAFE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.48%. 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: 97.48%
  • Halol 53.01%
  • Shubhali 4.78%
  • Halol emas 39.69%
  • Baholanmagan 2.52%

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
PIMCO
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.29%
Aktivlar (AUM)
174.95M USD
Aktivlar soni
285 (276 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 emas53.01%39.69%
DJIMHalol emas52.26%42.39%
FTSEHalol emas43.57%52.22%
MSCIHalol emas43.83%51.96%
S&PHalol emas53.91%40.73%

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

285 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK USD.00001
5.59%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
5.27%HalolHalolHalolHalolHalol
3
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
2.96%HalolHalolHalolHalolHalol
4
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
2.92%Halol emasHalol emasHalol emasHalol emasHalol emas
5
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
2.38%Halol emasHalol emasHalol emasHalol emasHalol emas
6
MRKMERCK + CO. INC. COMMON STOCK USD.5
2.12%HalolHalolHalol emasHalol emasHalol
7
PGPROCTER + GAMBLE CO/THE COMMON STOCK
1.98%HalolHalolHalolHalolHalol
8
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
9
ABBVABBVIE INC COMMON STOCK USD.01
1.77%HalolHalolHalol emasHalol emasHalol
10
TAT+T INC COMMON STOCK USD1.0
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
11
NVDANVIDIA CORP COMMON STOCK USD.001
1.45%HalolHalolHalolHalolHalol
12
CCITIGROUP INC COMMON STOCK USD.01
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
13
PFEPFIZER INC COMMON STOCK USD.05
1.41%Halol emasHalol emasHalolHalolHalol emas
14
QCOMQUALCOMM INC COMMON STOCK USD.0001
1.19%HalolHalolHalolHalolHalol
15
MRNAMODERNA INC COMMON STOCK USD.0001
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
16
BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
17
AMDADVANCED MICRO DEVICES COMMON STOCK USD.01
1.05%HalolHalolHalolHalolHalol
18
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
1.01%HalolHalol emasHalol emasHalol emasHalol emas
19
ABTABBOTT LABORATORIES COMMON STOCK
1.01%HalolHalolHalolHalolHalol
20
TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
1.00%HalolHalolHalol emasHalol emasHalol
21
BACBANK OF AMERICA CORP COMMON STOCK USD.01
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
22
IBMINTL BUSINESS MACHINES CORP COMMON STOCK USD.2
0.98%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
GMGENERAL MOTORS CO COMMON STOCK USD.01
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
24
PEPPEPSICO INC COMMON STOCK USD.017
0.91%HalolHalolHalol emasHalol emasHalol
25
CRMSALESFORCE INC COMMON STOCK USD.001
0.90%HalolHalolHalolHalolHalol
26
ANTMELEVANCE HEALTH INC COMMON STOCK USD.01
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
TGTTARGET CORP COMMON STOCK USD.0833
0.87%HalolHalol emasHalolHalolHalol
28
LINLINDE PLC COMMON STOCK
0.82%HalolHalolHalolHalolHalol
29
DEDEERE + CO COMMON STOCK USD1.0
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
30
HDHOME DEPOT INC COMMON STOCK USD.05
0.80%HalolHalolHalol emasHalol emasHalol
31
HUMHUMANA INC COMMON STOCK USD.1666666
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
32
CITHE CIGNA GROUP COMMON STOCK USD.01
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
33
MAMASTERCARD INC A COMMON STOCK USD.0001
0.76%ShubhaliHalol emasHalol emasHalol emasHalol emas
34
CNCCENTENE CORP COMMON STOCK USD.001
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
35
MDTMEDTRONIC PLC COMMON STOCK USD.1
0.74%HalolHalolHalolHalolHalol
36
TXNTEXAS INSTRUMENTS INC COMMON STOCK USD1.0
0.71%HalolHalolHalol emasHalol emasHalol
37
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
0.70%HalolHalolHalol emasHalol emasHalol
38
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
0.70%HalolHalolHalolHalolHalol
39
AMGNAMGEN INC COMMON STOCK USD.0001
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
40
DISWALT DISNEY CO/THE COMMON STOCK USD.01
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ADBEADOBE INC COMMON STOCK USD.0001
0.68%HalolHalolHalolHalolHalol
42
HPQHP INC COMMON STOCK USD.01
0.65%Halol emasHalol emasHalolHalolHalol emas
43
LOWLOWE S COS INC COMMON STOCK USD.5
0.64%Halol emasHalolHalol emasHalol emasHalol
44
MSMORGAN STANLEY COMMON STOCK USD.01
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
45
MDLZMONDELEZ INTERNATIONAL INC A COMMON STOCK
0.60%HalolHalolHalolHalolHalol
46
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
0.58%HalolHalolHalolHalolHalol
47
DOWDOW INC COMMON STOCK USD.01
0.58%Halol emasHalol emasHalolHalolHalol emas
48
LLYELI LILLY + CO COMMON STOCK
0.56%HalolHalolHalol emasHalol emasHalol
49
NUENUCOR CORP COMMON STOCK USD.4
0.56%HalolHalolHalolHalolHalol
50
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
0.56%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi