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Nationwide Risk-Based U.S. Equity ETF

RBUS

Nationwide Risk-Based U.S. Equity ETF (RBUS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 89.44%. 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: 89.44%
  • Halol 42.81%
  • Shubhali 8.01%
  • Halol emas 38.62%
  • Baholanmagan 10.56%

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
—
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
112.18M USD
Aktivlar soni
251 (223 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
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 emas42.81%38.62%
DJIMHalol emas43.31%39.89%
FTSEHalol emas26.13%60.61%
MSCIHalol emas26.13%60.61%
S&PHalol emas45.22%37.57%

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

251 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
KRThe Kroger Co.
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
2
HRLHormel Foods Corporation
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
3
KKellogg Company
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
CLXThe Clorox Company
0.83%Halol emasHalol emasHalol emasHalol emasHalol
5
DPZDomino's Pizza, Inc.
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
6
KMBKimberly-Clark Corporation
0.67%HalolHalolHalol emasHalol emasHalol
7
VZVerizon Communications Inc.
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
8
WMTWalmart Inc.
0.67%HalolHalolHalolHalolHalol
9
SJMThe J. M. Smucker Company
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GISGeneral Mills, Inc.
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
11
LLYEli Lilly and Company
0.63%HalolHalolHalol emasHalol emasHalol
12
HSYThe Hershey Company
0.62%HalolHalolHalol emasHalol emasHalol
13
PFEPfizer Inc.
0.60%Halol emasHalol emasHalolHalolHalol emas
14
CLColgate-Palmolive Company
0.58%HalolHalolHalol emasHalol emasHalol
15
KDPKeurig Dr Pepper Inc.
0.56%Halol emasHalol emasHalolHalolHalol emas
16
BMYBristol-Myers Squibb Company
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
17
CHDChurch & Dwight Co., Inc.
0.55%HalolHalolHalolHalolHalol
18
EDConsolidated Edison, Inc.
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
19
PGThe Procter & Gamble Company
0.55%HalolHalolHalolHalolHalol
20
PMPhilip Morris International Inc.
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
21
CARRCarrier Global Corporation
0.54%HalolHalolHalolHalolHalol
22
JNJJohnson & Johnson
0.54%HalolHalolHalolHalolHalol
23
OTISOtis Worldwide Corporation
0.54%HalolHalolHalol emasHalol emasHalol
24
BDXBecton, Dickinson and Company
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
25
COSTCostco Wholesale Corporation
0.53%HalolHalolHalolHalolHalol
26
NOCNorthrop Grumman Corporation
0.53%ShubhaliHalolHalol emasHalol emasHalol
27
ABBVAbbVie Inc.
0.52%HalolHalolHalol emasHalol emasHalol
28
DGDollar General Corporation
0.52%HalolHalolHalolHalolHalol
29
GILDGilead Sciences, Inc.
0.52%HalolHalolHalol emasHalol emasHalol
30
WORKSlack Technologies, Inc.
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
YUMCYum China Holdings, Inc.
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
32
CAGConagra Brands, Inc.
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
33
CVSCVS Health Corporation
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CHTRCharter Communications, Inc.
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
35
EXPDExpeditors International of Washington, Inc.
0.50%HalolHalol emasHalol emasHalol emasHalol emas
36
LUMNLumen Technologies, Inc.
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
37
BAXBaxter International Inc.
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
38
BRK/B—
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
DUKDuke Energy Corporation
0.48%HalolHalolHalolHalolHalol
40
EAElectronic Arts Inc.
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
LHXL3Harris Technologies, Inc.
0.48%ShubhaliHalolHalol emasHalol emasHalol
42
MDLZMondelez International, Inc.
0.48%HalolHalolHalolHalolHalol
43
TAT&T Inc.
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
44
TSNTyson Foods, Inc.
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
45
BIIBBiogen Inc.
0.47%HalolHalolHalolHalolHalol
46
DDominion Energy, Inc.
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
47
MMM3M Company
0.47%HalolHalolHalol emasHalol emasHalol
48
STXSeagate Technology Holdings plc
0.47%HalolHalolHalol emasHalol emasHalol
49
TGTTarget Corporation
0.47%HalolHalol emasHalolHalolHalol
50
WECWEC Energy Group, Inc.
0.47%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