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Columbia Research Enhanced Value ETF

REVS

Columbia Threadneedle

Columbia Research Enhanced Value ETF (REVS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.45%. 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: 96.45%
  • Halol 47.66%
  • Shubhali 4.25%
  • Halol emas 44.54%
  • Baholanmagan 3.55%

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
Columbia Threadneedle
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.20%
Aktivlar (AUM)
400.40M USD
Aktivlar soni
298 (294 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 emas47.66%44.54%
DJIMHalol emas47.15%46.19%
FTSEHalol emas42.59%51.49%
MSCIHalol emas42.60%51.49%
S&PHalol emas48.42%44.82%

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

298 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
8.86%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP
7.57%HalolHalolHalolHalolHalol
3
CVXCHEVRON CORP
3.18%HalolHalolHalolHalolHalol
4
BACBANK OF AMERICA CORP
3.04%Halol emasHalol emasHalol emasHalol emasHalol emas
5
MOALTRIA GROUP INC
2.38%Halol emasHalol emasHalol emasHalol emasHalol emas
6
METAMETA PLATFORMS INC
2.03%HalolHalolHalolHalolHalol
7
CCITIGROUP INC
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
8
BMYBRISTOL-MYERS SQUIBB CO
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
9
TJXTJX COS INC/THE
1.57%HalolHalolHalolHalolHalol
10
CSCOCISCO SYSTEMS INC
1.54%HalolHalolHalolHalolHalol
11
CVSCVS HEALTH CORP
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
12
PGRPROGRESSIVE CORP/THE
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
13
SCHWCHARLES SCHWAB CORP/THE
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ANTMELEVANCE HEALTH INC
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
15
GMGENERAL MOTORS CO
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
16
ABBVABBVIE INC
1.23%HalolHalolHalol emasHalol emasHalol
17
NEMNEWMONT CORP
1.21%HalolHalolHalolHalolHalol
18
TGTTARGET CORP
1.20%HalolHalol emasHalolHalolHalol
19
NEENEXTERA ENERGY INC
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
20
CICIGNA GROUP/THE
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
21
MRSHMARSH & MCLENNAN COS INC
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
22
EQIXEQUINIX INC
0.94%HalolHalolHalol emasHalol emasHalol
23
BNYBANK OF NEW YORK MELLON CORP/THE
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
24
GDGENERAL DYNAMICS CORP
0.93%ShubhaliHalolHalol emasHalol emasHalol
25
USBUS BANCORP
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
26
SBUXSTARBUCKS CORP
0.90%HalolHalolHalol emasHalol emasHalol
27
FFORD MOTOR CO
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
28
ADPAUTOMATIC DATA PROCESSING INC
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CLCOLGATE-PALMOLIVE CO
0.81%HalolHalolHalol emasHalol emasHalol
30
PSXPHILLIPS 66
0.80%Halol emasHalol emasHalolHalolHalol emas
31
VLOVALERO ENERGY CORP
0.77%HalolHalolHalolHalolHalol
32
BDXABECTON DICKINSON & CO
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
KRKROGER CO/THE
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
34
FDXFEDEX CORP
0.69%Halol emasHalol emasHalolHalolHalol emas
35
DHIDR HORTON INC
0.65%HalolHalolHalolHalolHalol
36
ADIANALOG DEVICES INC
0.62%HalolHalolHalolHalolHalol
37
IQVIQVIA HOLDINGS INC
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ITWILLINOIS TOOL WORKS INC
0.60%HalolHalolHalol emasHalol emasHalol
39
CRH.LCRH PLC
0.59%HalolHalolHalolHalolHalol
40
CMCSACOMCAST CORP
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
41
PCARPACCAR INC
0.59%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
42
0Y0Y.LACCENTURE PLC
0.58%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
TFCTRUIST FINANCIAL CORP
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ILMNILLUMINA INC
0.54%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
GILDGILEAD SCIENCES INC
0.53%HalolHalolHalol emasHalol emasHalol
46
METMETLIFE INC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
47
DGDOLLAR GENERAL CORP
0.50%HalolHalolHalolHalolHalol
48
DALDELTA AIR LINES INC
0.46%Halol emasHalol emasHalolHalolHalol emas
49
STTSTATE STREET CORP
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
50
FERGFERGUSON ENTERPRISES INC
0.45%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