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Liberty One Spectrum ETF

SPCT

Liberty One

Liberty One Spectrum ETF (SPCT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.40%. 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: 99.40%
  • Halol 54.54%
  • Shubhali 10.31%
  • Halol emas 34.55%
  • Baholanmagan 0.60%

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
Liberty One
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.88%
Aktivlar (AUM)
71.89M USD
Aktivlar soni
48 (48 tekshirilgan)
Savat sanasi (provayder)
28 Oct 2026
Savat Akinda tomonidan yuklangan
28 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 emas54.54%34.55%
DJIMHalol emas58.52%36.60%
FTSEHalol emas30.36%64.75%
MSCIHalol emas30.36%64.75%
S&PHalol emas60.31%34.81%

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 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TXNTexas Instruments, Inc.
3.05%HalolHalolHalol emasHalol emasHalol
2
AAPLApple, Inc.
2.93%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corporation
2.86%HalolHalolHalolHalolHalol
4
AVGOBroadcom, Inc.
2.73%HalolHalolHalol emasHalol emasHalol
5
HDHome Depot, Inc. (The)
2.60%HalolHalolHalol emasHalol emasHalol
6
MSIMotorola Solutions, Inc.
2.48%HalolHalolHalol emasHalol emasHalol
7
TJXTJX Companies, Inc. (The)
2.42%HalolHalolHalolHalolHalol
8
AMZNAmazon.com, Inc.
2.35%HalolHalolHalolHalolHalol
9
GOOGAlphabet, Inc.
2.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
INTUIntuit, Inc.
2.12%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
WMTWalmart, Inc.
2.07%HalolHalolHalolHalolHalol
12
NOCNorthrop Grumman Corporation
2.07%ShubhaliHalolHalol emasHalol emasHalol
13
BKNGBooking Holdings, Inc.
2.05%ShubhaliHalol emasHalol emasHalol emasHalol emas
14
UNHUnitedHealth Group, Inc.
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
15
LLYEli Lilly & Company
2.03%HalolHalolHalol emasHalol emasHalol
16
SOSouthern Company (The)
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
17
TSNTyson Foods, Inc.
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
18
PGProcter & Gamble Company (The)
2.01%HalolHalolHalolHalolHalol
19
CVXChevron Corporation
2.01%HalolHalolHalolHalolHalol
20
TRVTravelers Companies, Inc. (The)
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
21
TMUST-Mobile US, Inc.
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
22
DUKDuke Energy Corporation
1.99%HalolHalolHalolHalolHalol
23
DRIDarden Restaurants, Inc.
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
24
ULUnilever plc
1.99%HalolHalolHalol emasHalol emasHalol
25
AFLAflac, Inc.
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
26
LINLinde plc
1.98%HalolHalolHalolHalolHalol
27
CLColgate-Palmolive Company
1.98%HalolHalolHalol emasHalol emasHalol
28
MCKMcKesson Corporation
1.98%HalolHalolHalolHalolHalol
29
EXRExtra Space Storage, Inc.
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
30
NEENextEra Energy, Inc.
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
31
COSTCostco Wholesale Corporation
1.97%HalolHalolHalolHalolHalol
32
MCDMcDonald's Corporation
1.96%HalolHalolHalol emasHalol emasHalol
33
CAHCardinal Health, Inc.
1.96%HalolHalolHalolHalolHalol
34
METAMeta Platforms, Inc.
1.95%HalolHalolHalolHalolHalol
35
BLKBlackrock, Inc.
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
36
KOCoca-Cola Company (The)
1.92%HalolHalolHalol emasHalol emasHalol
37
ORealty Income Corporation
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
38
RTXRTX Corporation
1.91%ShubhaliHalolHalol emasHalol emasHalol
39
HSYHershey Company (The)
1.88%HalolHalolHalol emasHalol emasHalol
40
JNJJohnson & Johnson
1.87%HalolHalolHalolHalolHalol
41
HRHealthcare Realty Trust, Inc.
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
42
HONHoneywell International, Inc.
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
43
GSGoldman Sachs Group, Inc. (The)
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
44
JPMJPMorgan Chase & Company
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
45
PLDPrologis, Inc.
1.79%Halol emasHalol emasHalol emasHalol emasHalol
46
DEDeere & Company
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
47
FRFirst Industrial Realty Trust, Inc.
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CATCaterpillar, Inc.
1.57%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