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ETC 6 Meridian Mega Cap Equity ETF

SIXA

Meridian

ETC 6 Meridian Mega Cap Equity ETF (SIXA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.31%. 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: 99.31%
  • Halol 51.60%
  • Shubhali 5.53%
  • Halol emas 42.18%
  • Baholanmagan 0.69%

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
Meridian
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.31%
Aktivlar (AUM)
562.98M USD
Aktivlar soni
48 (48 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 emas51.60%42.18%
DJIMHalol emas56.38%41.58%
FTSEHalol emas42.50%56.80%
MSCIHalol emas42.50%56.80%
S&PHalol emas56.38%41.58%

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

48 ta aktivdan 1–48, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MOALTRIA GROUP INC
5.78%Halol emasHalol emasHalol emasHalol emasHalol emas
2
PEPPEPSICO INC
4.19%HalolHalolHalol emasHalol emasHalol
3
PMPHILIP MORRIS INTERNATIONAL
4.13%Halol emasHalol emasHalol emasHalol emasHalol emas
4
BMYBRISTOL-MYERS SQUIBB COMPANY
3.88%Halol emasHalol emasHalol emasHalol emasHalol emas
5
VZVERIZON COMMUNICATIONS INC
3.80%Halol emasHalol emasHalol emasHalol emasHalol emas
6
TAT&T INC
3.35%Halol emasHalol emasHalol emasHalol emasHalol emas
7
COPCONOCOPHILLIPS
3.09%HalolHalolHalolHalolHalol
8
AMTAMERICAN TOWER CORP
3.03%Halol emasHalol emasHalol emasHalol emasHalol emas
9
WMTWALMART INC.
2.99%HalolHalolHalolHalolHalol
10
LLYELI LILLY & CO
2.87%HalolHalolHalol emasHalol emasHalol
11
DUKDUKE ENERGY CORP
2.87%HalolHalolHalolHalolHalol
12
MDLZMONDELEZ INTERNATIONAL INC
2.87%HalolHalolHalolHalolHalol
13
COSTCOSTCO WHOLESALE CORP
2.85%HalolHalolHalolHalolHalol
14
USBUS BANCORP
2.76%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CMCSACOMCAST CORP A
2.73%Halol emasHalol emasHalol emasHalol emasHalol emas
16
FDXFEDEX CORP
2.73%Halol emasHalol emasHalolHalolHalol emas
17
JNJJOHNSON & JOHNSON
2.61%HalolHalolHalolHalolHalol
18
MUMICRON TECHNOLOGY INC
2.19%HalolHalolHalolHalolHalol
19
SNDKSANDISK CORP.
1.86%Halol emasHalolHalolHalolHalol
20
LRCXLAM RESEARCH CORP
1.78%HalolHalolHalolHalolHalol
21
LMTLOCKHEED MARTIN CORPORATION
1.55%ShubhaliHalolHalol emasHalol emasHalol
22
XOMEXXONMOBIL HOLDINGS CORP
1.46%HalolHalolHalolHalolHalol
23
PGPROCTER & GAMBLE CO/THE
1.45%HalolHalolHalolHalolHalol
24
MDTMEDTRONIC PLC
1.44%HalolHalolHalolHalolHalol
25
ABBVABBVIE INC
1.42%HalolHalolHalol emasHalol emasHalol
26
MCDMCDONALD'S CORP
1.40%HalolHalolHalol emasHalol emasHalol
27
KOCOCA-COLA CO/THE
1.39%HalolHalolHalol emasHalol emasHalol
28
CRMSALESFORCE, INC.
1.39%HalolHalolHalolHalolHalol
29
AMGNAMGEN INC
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
30
PFEPFIZER INC
1.37%Halol emasHalol emasHalolHalolHalol emas
31
AAPLAPPLE INC
1.37%HalolHalolHalolHalolHalol
32
GILDGILEAD SCIENCES INC
1.37%HalolHalolHalol emasHalol emasHalol
33
WFCWELLS FARGO & CO
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
34
GDGENERAL DYNAMICS
1.36%ShubhaliHalolHalol emasHalol emasHalol
35
AXPAMERICAN EXPRESS CO
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
36
PLTRPALANTIR TECHNOLOGIES INC-A
1.35%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
37
BNYTHE BANK OF NEW YORK MELLON CORP
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
38
JPMJP MORGAN CHASE & CO
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
39
AMZNAMAZON.COM INC
1.31%HalolHalolHalolHalolHalol
40
MRKMERCK & CO. INC.
1.30%HalolHalolHalol emasHalol emasHalol
41
CSCOCISCO SYSTEMS INC
1.28%HalolHalolHalolHalolHalol
42
BKNGBOOKING HOLDINGS INC
1.26%ShubhaliHalol emasHalol emasHalol emasHalol emas
43
QCOMQUALCOMM INC.
1.24%HalolHalolHalolHalolHalol
44
NVDANVIDIA CORP
1.20%HalolHalolHalolHalolHalol
45
GEVGE VERNOVA INC
1.11%HalolHalolHalolHalolHalol
46
AMDADVANCED MICRO DEVICES
1.10%HalolHalolHalolHalolHalol
47
CATCATERPILLAR INC
1.10%HalolHalolHalol emasHalol emasHalol
48
AMATAPPLIED MATERIALS INC
0.93%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