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First Trust Large Cap US Equity Select ETF

RNLC

First Trust

First Trust Large Cap US Equity Select ETF (RNLC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.26%. 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: 94.26%
  • Halol 55.28%
  • Shubhali 4.38%
  • Halol emas 34.61%
  • Baholanmagan 5.74%

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
First Trust
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
32.69M USD
Aktivlar soni
51 (49 tekshirilgan)
Savat sanasi (provayder)
3 Mar 2024
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 emas55.28%34.61%
DJIMHalol emas54.26%38.43%
FTSEHalol emas28.36%64.33%
MSCIHalol emas32.47%60.22%
S&PHalol emas54.26%38.43%

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

51 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Mar 2024
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
DFSDiscover Financial Services
5.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
CHRWC.H. Robinson Worldwide, Inc.
4.11%HalolHalolHalol emasHalolHalol
3
STLDSteel Dynamics, Inc.
3.95%HalolHalolHalolHalolHalol
4
HIGThe Hartford Financial Services Group, Inc.
3.88%Halol emasHalol emasHalol emasHalol emasHalol emas
5
EXPDExpeditors International of Washington, Inc.
3.77%HalolHalol emasHalol emasHalol emasHalol emas
6
KMIKinder Morgan, Inc.
3.77%Halol emasHalol emasHalol emasHalol emasHalol emas
7
AFLAflac Incorporated
3.41%Halol emasHalol emasHalol emasHalol emasHalol emas
8
HPQHP Inc.
3.17%Halol emasHalol emasHalolHalolHalol emas
9
MCHPMicrochip Technology Incorporated
3.12%HalolHalolHalol emasHalol emasHalol
10
MCKMcKesson Corporation
3.08%HalolHalolHalolHalolHalol
11
ALLThe Allstate Corporation
3.01%Halol emasHalol emasHalol emasHalol emasHalol emas
12
PFGPrincipal Financial Group, Inc.
2.97%Halol emasHalol emasHalol emasHalol emasHalol emas
13
EOGEOG Resources, Inc.
2.92%HalolHalolHalolHalolHalol
14
CSXCSX Corporation
2.88%HalolHalolHalol emasHalol emasHalol
15
LOWLowe's Companies, Inc.
2.73%Halol emasHalolHalol emasHalol emasHalol
16
ELVElevance Health Inc.
2.51%Halol emasHalol emasHalol emasHalol emasHalol emas
17
TRVThe Travelers Companies, Inc.
2.36%Halol emasHalol emasHalol emasHalol emasHalol emas
18
GISGeneral Mills, Inc.
2.35%Halol emasHalol emasHalol emasHalol emasHalol emas
19
HDThe Home Depot, Inc.
2.22%HalolHalolHalol emasHalol emasHalol
20
UPSUnited Parcel Service, Inc. (Class B)
2.18%HalolHalolHalolHalolHalol
21
KMBKimberly-Clark Corporation
2.04%HalolHalolHalol emasHalol emasHalol
22
ORLYO'Reilly Automotive, Inc.
1.81%HalolHalolHalol emasHalol emasHalol
23
KLACKLA Corporation
1.61%HalolHalolHalolHalolHalol
24
CLColgate-Palmolive Company
1.59%HalolHalolHalol emasHalol emasHalol
25
TELTE Connectivity Ltd.
1.57%HalolHalolHalolHalolHalol
26
MRKMerck & Co., Inc.
1.57%HalolHalolHalol emasHalol emasHalol
27
ADIAnalog Devices, Inc.
1.54%HalolHalolHalolHalolHalol
28
UNPUnion Pacific Corporation
1.51%HalolHalolHalol emasHalol emasHalol
29
ITWIllinois Tool Works Inc.
1.48%HalolHalolHalol emasHalol emasHalol
30
LMTLockheed Martin Corporation
1.44%ShubhaliHalolHalol emasHalol emasHalol
31
VVisa Inc. (Class A)
1.42%HalolHalol emasHalol emasHalol emasHalol emas
32
MAMastercard Incorporated
1.37%ShubhaliHalol emasHalol emasHalol emasHalol emas
33
CMECME Group Inc.
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
34
PAYXPaychex, Inc.
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ABTAbbott Laboratories
1.31%HalolHalolHalolHalolHalol
36
PGThe Procter & Gamble Company
1.30%HalolHalolHalolHalolHalol
37
SHWThe Sherwin-Williams Company
1.17%HalolHalolHalol emasHalol emasHalol
38
AAPLApple Inc.
1.17%HalolHalolHalolHalolHalol
39
SLBSchlumberger Limited
1.03%HalolHalolHalolHalolHalol
40
QCOMQUALCOMM Incorporated
1.03%HalolHalolHalolHalolHalol
41
BXBlackstone Inc.
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
42
MCDMcDonald's Corporation
0.96%HalolHalolHalol emasHalol emasHalol
43
AMATApplied Materials, Inc.
0.93%HalolHalolHalolHalolHalol
44
GOOGLAlphabet Inc. (Class A)
0.90%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
CHTRCharter Communications, Inc. (Class A)
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
46
ACNAccenture Plc
0.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
WMTWalmart Inc.
0.64%HalolHalolHalolHalolHalol
48
ADBEAdobe Incorporated
0.59%HalolHalolHalolHalolHalol
49
$USDUS Dollar
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
TXNTexas Instruments Incorporated
0.44%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