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ProShares - S&P 500 Ex-Energy ETF

SPXE

ProShares

ProShares - S&P 500 Ex-Energy ETF (SPXE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.75%. 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: 99.75%
  • Halol 65.82%
  • Shubhali 12.16%
  • Halol emas 21.77%
  • Baholanmagan 0.25%

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
ProShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.09%
Aktivlar (AUM)
84.64M USD
Aktivlar soni
482 (481 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 emas65.82%21.77%
DJIMHalol emas67.00%23.65%
FTSEHalol emas51.49%40.88%
MSCIHalol emas51.63%40.67%
S&PHalol emas67.27%23.38%

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

482 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
8.22%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
7.90%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
6.15%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.87%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL A
2.93%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
2.54%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET INC-CL C
2.35%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS INC-CLASS A
2.13%HalolHalolHalolHalolHalol
9
TSLATESLA INC
1.79%HalolHalolHalolHalolHalol
10
MUMICRON TECHNOLOGY INC
1.64%HalolHalolHalolHalolHalol
11
LLYELI LILLY & CO
1.60%HalolHalolHalol emasHalol emasHalol
12
BRK-BBERKSHIRE HATHAWAY INC-CL B
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDADVANCED MICRO DEVICES
1.43%HalolHalolHalolHalolHalol
14
JPMJPMORGAN CHASE & CO
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
15
VVISA INC-CLASS A SHARES
1.07%HalolHalol emasHalol emasHalol emasHalol emas
16
JNJJOHNSON & JOHNSON
1.01%HalolHalolHalolHalolHalol
17
WMTWALMART INC
0.83%HalolHalolHalolHalolHalol
18
ABBVABBVIE INC
0.79%HalolHalolHalol emasHalol emasHalol
19
MAMASTERCARD INC - A
0.77%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
INTCINTEL CORP
0.73%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
PLTRPALANTIR TECHNOLOGIES INC-A
0.71%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
COSTCOSTCO WHOLESALE CORP
0.69%HalolHalolHalolHalolHalol
23
CSCOCISCO SYSTEMS INC
0.68%HalolHalolHalolHalolHalol
24
PGPROCTER & GAMBLE CO/THE
0.58%HalolHalolHalolHalolHalol
25
UNHUNITEDHEALTH GROUP INC
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
26
KOCOCA-COLA CO/THE
0.55%HalolHalolHalol emasHalol emasHalol
27
MRKMERCK & CO. INC.
0.55%HalolHalolHalol emasHalol emasHalol
28
BACBANK OF AMERICA CORP
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CATCATERPILLAR INC
0.51%HalolHalolHalol emasHalol emasHalol
30
PANWPALO ALTO NETWORKS INC
0.51%HalolHalolHalolHalolHalol
31
HDHOME DEPOT INC
0.49%HalolHalolHalol emasHalol emasHalol
32
PMPHILIP MORRIS INTERNATIONAL
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
33
AMATAPPLIED MATERIALS INC
0.49%HalolHalolHalolHalolHalol
34
GEGENERAL ELECTRIC
0.48%ShubhaliHalolHalol emasHalol emasHalol
35
LRCXLAM RESEARCH CORP
0.47%HalolHalolHalolHalolHalol
36
TXNTEXAS INSTRUMENTS INC
0.44%HalolHalolHalol emasHalol emasHalol
37
CRWDCROWDSTRIKE HOLDINGS INC - A
0.43%HalolHalolHalol emasHalol emasHalol
38
GSGOLDMAN SACHS GROUP INC
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
39
RTXRTX CORP
0.41%ShubhaliHalolHalol emasHalol emasHalol
40
NFLXNETFLIX INC
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TMOTHERMO FISHER SCIENTIFIC INC
0.40%HalolHalolHalol emasHalol emasHalol
42
WFCWELLS FARGO & CO
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
43
AMGNAMGEN INC
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
44
GEVGE VERNOVA INC
0.37%HalolHalolHalolHalolHalol
45
IBMINTL BUSINESS MACHINES CORP
0.37%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
46
LINLINDE PLC
0.37%HalolHalolHalolHalolHalol
47
ORCLORACLE CORP
0.35%HalolHalolHalol emasHalol emasHalol
48
MSMORGAN STANLEY
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
49
MRVLMARVELL TECHNOLOGY INC
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ADIANALOG DEVICES INC
0.32%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