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SEI QiM U.S. Large Cap Quality Active ETF

SEIQ

SEI

SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.76%. 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: 99.76%
  • Halol 77.57%
  • Shubhali 13.55%
  • Halol emas 8.64%
  • Baholanmagan 0.24%

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
SEI
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
779.76M USD
Aktivlar soni
65 (65 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 emas77.57%8.64%
DJIMHalol emas73.66%20.18%
FTSEHalol emas54.17%41.12%
MSCIHalol emas54.17%41.12%
S&PHalol emas73.66%20.18%

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

65 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
7.83%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP
7.47%HalolHalolHalolHalolHalol
3
NVDANVIDIA CORP
7.03%HalolHalolHalolHalolHalol
4
JNJJOHNSON & JOHNSON
3.65%HalolHalolHalolHalolHalol
5
VVISA INC-CLASS A SHARES
3.21%HalolHalol emasHalol emasHalol emasHalol emas
6
CSCOCISCO SYSTEMS INC
3.11%HalolHalolHalolHalolHalol
7
PMPHILIP MORRIS INTERNATIONAL
2.55%Halol emasHalol emasHalol emasHalol emasHalol emas
8
MOALTRIA GROUP INC
2.48%Halol emasHalol emasHalol emasHalol emasHalol emas
9
PGPROCTER & GAMBLE CO/THE
2.46%HalolHalolHalolHalolHalol
10
RMDRESMED INC
2.42%HalolHalolHalolHalolHalol
11
GOOGALPHABET INC-CL C
2.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
ADSKAUTODESK INC
2.33%HalolHalolHalolHalolHalol
13
ADBEADOBE INC
2.33%HalolHalolHalolHalolHalol
14
AVGOBROADCOM INC
2.27%HalolHalolHalol emasHalol emasHalol
15
CLCOLGATE-PALMOLIVE CO
2.23%HalolHalolHalol emasHalol emasHalol
16
MSCIMSCI INC
2.20%ShubhaliHalol emasHalol emasHalol emasHalol emas
17
IDXXIDEXX LABORATORIES INC
2.20%HalolHalolHalolHalolHalol
18
VRSNVERISIGN INC
2.15%HalolHalolHalol emasHalol emasHalol
19
TJXTJX COMPANIES INC
2.13%HalolHalolHalolHalolHalol
20
ITWILLINOIS TOOL WORKS
2.09%HalolHalolHalol emasHalol emasHalol
21
MAMASTERCARD INC - A
2.06%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
BKNGBOOKING HOLDINGS INC
2.05%ShubhaliHalol emasHalol emasHalol emasHalol emas
23
MCOMOODY'S CORP
2.02%ShubhaliHalol emasHalol emasHalol emasHalol emas
24
FFIVF5 INC
2.01%HalolHalolHalolHalolHalol
25
OTISOTIS WORLDWIDE CORP
2.00%HalolHalolHalol emasHalol emasHalol
26
YUMYUM! BRANDS INC
1.96%HalolHalolHalol emasHalol emasHalol
27
ABNBAIRBNB INC-CLASS A
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
28
ULTAULTA BEAUTY INC
1.73%HalolHalolHalolHalolHalol
29
EBAYEBAY INC
1.45%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
VRTXVERTEX PHARMACEUTICALS INC
1.30%HalolHalolHalolHalolHalol
31
SNASNAP-ON INC
1.25%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
EXELEXELIXIS INC
0.97%HalolHalolHalol emasHalol emasHalol
33
DPZDOMINO'S PIZZA INC
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
34
GGGGRACO INC
0.85%HalolHalolHalolHalolHalol
35
EWEDWARDS LIFESCIENCES CORP
0.84%HalolHalolHalolHalolHalol
36
MTCHMATCH GROUP INC
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
37
KOCOCA-COLA CO/THE
0.78%HalolHalolHalol emasHalol emasHalol
38
DCIDONALDSON CO INC
0.71%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
MTDMETTLER-TOLEDO INTERNATIONAL
0.71%HalolHalolHalol emasHalol emasHalol
40
MCDMCDONALD'S CORP
0.69%HalolHalolHalol emasHalol emasHalol
41
METAMETA PLATFORMS INC
0.65%HalolHalolHalolHalolHalol
42
TXNTEXAS INSTRUMENTS INC
0.62%HalolHalolHalol emasHalol emasHalol
43
AMZNAMAZON.COM INC
0.55%HalolHalolHalolHalolHalol
44
NVRNVR INC
0.52%HalolHalolHalol emasHalol emasHalol
45
KMBKIMBERLY-CLARK CORP
0.52%HalolHalolHalol emasHalol emasHalol
46
AOSSMITH (A.O.) CORP
0.50%HalolHalolHalolHalolHalol
47
LRCXLAM RESEARCH CORP
0.49%HalolHalolHalolHalolHalol
48
GWWWW GRAINGER INC
0.48%HalolHalolHalolHalolHalol
49
NDSNNORDSON CORP
0.47%HalolHalolHalol emasHalol emasHalol
50
FTNTFORTINET INC
0.47%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