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SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS

SP Funds

SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Shubhali. Qamrov 99.80%. 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)ShubhaliQamrov: 99.80%
  • Halol 91.35%
  • Shubhali 6.41%
  • Halol emas 2.04%
  • Baholanmagan 0.20%

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
SP Funds
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
3.30B USD
Aktivlar soni
215 (215 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)Shubhali91.35%2.04%
DJIMHalol91.42%1.93%
FTSEHalol emas71.64%22.74%
MSCIHalol emas71.79%22.59%
S&PHalol91.63%1.72%

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

215 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGLAlphabet Inc
4.79%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AVGOBroadcom Inc
4.15%HalolHalolHalol emasHalol emasHalol
3
TSLATesla Inc
2.92%HalolHalolHalolHalolHalol
4
MUMicron Technology Inc
2.67%HalolHalolHalolHalolHalol
5
LLYEli Lilly & Co
2.61%HalolHalolHalol emasHalol emasHalol
6
AMDAdvanced Micro Devices Inc
2.33%HalolHalolHalolHalolHalol
7
XOMExxonMobil Holdings Corp
1.89%HalolHalolHalolHalolHalol
8
JNJJohnson & Johnson
1.64%HalolHalolHalolHalolHalol
9
NVDANVIDIA Corp
13.43%HalolHalolHalolHalolHalol
10
ABBVAbbVie Inc
1.29%HalolHalolHalol emasHalol emasHalol
11
AAPLApple Inc
12.90%HalolHalolHalolHalolHalol
12
CSCOCisco Systems Inc
1.13%HalolHalolHalolHalolHalol
13
MSFTMicrosoft Corp
10.05%HalolHalolHalolHalolHalol
14
PGProcter & Gamble Co/The
0.95%HalolHalolHalolHalolHalol
15
MRKMerck & Co Inc
0.89%HalolHalolHalol emasHalol emasHalol
16
PANWPalo Alto Networks Inc
0.83%HalolHalolHalolHalolHalol
17
HDHome Depot Inc/The
0.81%HalolHalolHalol emasHalol emasHalol
18
AMATApplied Materials Inc
0.80%HalolHalolHalolHalolHalol
19
LRCXLam Research Corp
0.77%HalolHalolHalolHalolHalol
20
TXNTexas Instruments Inc
0.71%HalolHalolHalol emasHalol emasHalol
21
CRWDCrowdstrike Holdings Inc
0.69%HalolHalolHalol emasHalol emasHalol
22
TMOThermo Fisher Scientific Inc
0.65%HalolHalolHalol emasHalol emasHalol
23
GEVGE Vernova Inc
0.61%HalolHalolHalolHalolHalol
24
IBMInternational Business Machines Corp
0.60%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
LINLinde PLC
0.59%HalolHalolHalolHalolHalol
26
ORCLOracle Corp
0.56%HalolHalolHalol emasHalol emasHalol
27
MRVLMARVELL TECHNOLOGY INC
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
28
ADIAnalog Devices Inc
0.52%HalolHalolHalolHalolHalol
29
KLACKLA CORP
0.51%HalolHalolHalolHalolHalol
30
GILDGilead Sciences Inc
0.50%HalolHalolHalol emasHalol emasHalol
31
CRMSalesforce Inc
0.50%HalolHalolHalolHalolHalol
32
ANETArista Networks Inc
0.49%HalolHalolHalol emasHalol emasHalol
33
QCOMQUALCOMM Inc
0.49%HalolHalolHalolHalolHalol
34
SNDKSandisk Corp
0.48%Halol emasHalolHalolHalolHalol
35
PEPPepsiCo Inc
0.46%HalolHalolHalol emasHalol emasHalol
36
COPConocoPhillips
0.46%HalolHalolHalolHalolHalol
37
ABTAbbott Laboratories
0.46%HalolHalolHalolHalolHalol
38
UNPUnion Pacific Corp
0.45%HalolHalolHalol emasHalol emasHalol
39
NOWServiceNow Inc
0.42%HalolHalol emasHalol emasHalol emasHalol emas
40
ISRGIntuitive Surgical Inc
0.41%HalolHalolHalolHalolHalol
41
WELLWelltower Inc
0.40%HalolHalolHalolHalolHalol
42
TJXTJX Cos Inc/The
0.39%HalolHalolHalolHalolHalol
43
DHRDanaher Corp
0.38%HalolHalolHalolHalolHalol
44
STXSeagate Technology Holdings PLC
0.37%HalolHalolHalol emasHalol emasHalol
45
ACNAccenture PLC
0.37%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
UBERUber Technologies Inc
0.34%HalolHalolHalolHalolHalol
47
VRTXVertex Pharmaceuticals Inc
0.34%HalolHalolHalolHalolHalol
48
NEMNewmont Corp
0.30%HalolHalolHalolHalolHalol
49
FTNTFortinet Inc
0.30%HalolHalolHalol emasHalol emasHalol
50
MCKMcKesson Corp
0.30%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