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SEI QiM US Large Cap Low Volatility Active ETF

SELV

SEI

SEI QiM US Large Cap Low Volatility Active ETF (SELV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.14%. 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: 98.14%
  • Halol 62.43%
  • Shubhali 11.67%
  • Halol emas 24.03%
  • Baholanmagan 1.86%

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)
271.85M USD
Aktivlar soni
76 (75 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 emas62.43%24.03%
DJIMHalol emas58.06%30.82%
FTSEHalol emas42.63%50.33%
MSCIHalol emas43.79%49.17%
S&PHalol emas58.06%30.82%

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

76 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
3.02%HalolHalolHalolHalolHalol
2
CAHCARDINAL HEALTH INC
3.02%HalolHalolHalolHalolHalol
3
JNJJOHNSON & JOHNSON
2.86%HalolHalolHalolHalolHalol
4
GILDGILEAD SCIENCES INC
2.84%HalolHalolHalol emasHalol emasHalol
5
MCKMCKESSON CORP
2.76%HalolHalolHalolHalolHalol
6
MSFTMICROSOFT CORP
2.69%HalolHalolHalolHalolHalol
7
WMTWALMART INC
2.61%HalolHalolHalolHalolHalol
8
ROPROPER TECHNOLOGIES INC
2.54%HalolHalolHalolHalolHalol
9
CSCOCISCO SYSTEMS INC
2.51%HalolHalolHalolHalolHalol
10
MRKMERCK & CO. INC.
2.45%HalolHalolHalol emasHalol emasHalol
11
VVISA INC-CLASS A SHARES
2.41%HalolHalol emasHalol emasHalol emasHalol emas
12
CVXCHEVRON CORP
2.37%HalolHalolHalolHalolHalol
13
MSIMOTOROLA SOLUTIONS INC
2.30%HalolHalolHalol emasHalol emasHalol
14
MAMASTERCARD INC - A
2.26%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
MOALTRIA GROUP INC
2.24%Halol emasHalol emasHalol emasHalol emasHalol emas
16
GOOGALPHABET INC-CL C
2.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
EXPDEXPEDITORS INTL WASH INC
2.12%HalolHalol emasHalol emasHalol emasHalol emas
18
CTSHCOGNIZANT TECH SOLUTIONS-A
2.06%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
CLCOLGATE-PALMOLIVE CO
2.05%HalolHalolHalol emasHalol emasHalol
20
FFIVF5 INC
2.01%HalolHalolHalolHalolHalol
21
PGPROCTER & GAMBLE CO/THE
1.96%HalolHalolHalolHalolHalol
22
OTISOTIS WORLDWIDE CORP
1.94%HalolHalolHalol emasHalol emasHalol
23
VRSNVERISIGN INC
1.91%HalolHalolHalol emasHalol emasHalol
24
ADSKAUTODESK INC
1.91%HalolHalolHalolHalolHalol
25
TDYTELEDYNE TECHNOLOGIES INC
1.90%ShubhaliHalolHalol emasHalol emasHalol
26
VZVERIZON COMMUNICATIONS INC
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
27
TAT&T INC
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
28
BMYBRISTOL-MYERS SQUIBB CO
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
29
EDCONSOLIDATED EDISON INC
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
30
DUKDUKE ENERGY CORP
1.63%HalolHalolHalolHalolHalol
31
CMCSACOMCAST CORP-CLASS A
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
32
0VQD.LCHUBB LTD
1.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
PTCPTC INC
1.52%HalolHalolHalolHalolHalol
34
IBMINTL BUSINESS MACHINES CORP
1.45%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
35
RSGREPUBLIC SERVICES INC
1.42%HalolHalolHalol emasHalol emasHalol
36
WMWASTE MANAGEMENT INC
1.39%HalolBaholanmaganHalol emasHalol emasBaholanmagan
37
TJXTJX COMPANIES INC
1.33%HalolHalolHalolHalolHalol
38
VRSKVERISK ANALYTICS INC
1.23%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
39
DGXQUEST DIAGNOSTICS INC
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ARWARROW ELECTRONICS INC
1.16%Halol emasHalol emasHalol emasHalolHalol emas
41
TRVTRAVELERS COS INC/THE
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
42
PMPHILIP MORRIS INTERNATIONAL
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SNXTD SYNNEX CORP
1.03%Halol emasHalol emasHalolHalolHalol emas
44
CORCENCORA INC
1.00%HalolHalolHalolHalolHalol
45
GENGEN DIGITAL INC
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
46
MCDMCDONALD'S CORP
0.85%HalolHalolHalol emasHalol emasHalol
47
GGGGRACO INC
0.73%HalolHalolHalolHalolHalol
48
DPZDOMINO'S PIZZA INC
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
49
MTCHMATCH GROUP INC
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ALLALLSTATE CORP
0.69%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