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ProShares - S&P 500 Ex-Health Care ETF

SPXV

ProShares

ProShares - S&P 500 Ex-Health Care ETF (SPXV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.71%. 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: 99.71%
  • Halol 65.25%
  • Shubhali 12.89%
  • Halol emas 21.58%
  • Baholanmagan 0.29%

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)
39.88M USD
Aktivlar soni
443 (442 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 emas65.25%21.58%
DJIMHalol emas66.53%23.63%
FTSEHalol emas54.36%37.55%
MSCIHalol emas54.51%37.33%
S&PHalol emas66.92%23.24%

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

443 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
8.77%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
8.42%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
6.56%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
4.13%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL A
3.13%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
2.71%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET INC-CL C
2.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS INC-CLASS A
2.27%HalolHalolHalolHalolHalol
9
TSLATESLA INC
1.91%HalolHalolHalolHalolHalol
10
MUMICRON TECHNOLOGY INC
1.74%HalolHalolHalolHalolHalol
11
BRK-BBERKSHIRE HATHAWAY INC-CL B
1.68%Halol emasHalol emasHalol emasHalol emasHalol emas
12
AMDADVANCED MICRO DEVICES
1.52%HalolHalolHalolHalolHalol
13
JPMJPMORGAN CHASE & CO
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
14
XOMEXXONMOBIL HOLDINGS CORP
1.23%HalolHalolHalolHalolHalol
15
VVISA INC-CLASS A SHARES
1.14%HalolHalol emasHalol emasHalol emasHalol emas
16
WMTWALMART INC
0.88%HalolHalolHalolHalolHalol
17
MAMASTERCARD INC - A
0.82%ShubhaliHalol emasHalol emasHalol emasHalol emas
18
INTCINTEL CORP
0.77%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
PLTRPALANTIR TECHNOLOGIES INC-A
0.76%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
20
CVXCHEVRON CORP
0.75%HalolHalolHalolHalolHalol
21
COSTCOSTCO WHOLESALE CORP
0.73%HalolHalolHalolHalolHalol
22
CSCOCISCO SYSTEMS INC
0.73%HalolHalolHalolHalolHalol
23
PGPROCTER & GAMBLE CO/THE
0.62%HalolHalolHalolHalolHalol
24
KOCOCA-COLA CO/THE
0.59%HalolHalolHalol emasHalol emasHalol
25
BACBANK OF AMERICA CORP
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CATCATERPILLAR INC
0.55%HalolHalolHalol emasHalol emasHalol
27
PANWPALO ALTO NETWORKS INC
0.54%HalolHalolHalolHalolHalol
28
HDHOME DEPOT INC
0.53%HalolHalolHalol emasHalol emasHalol
29
PMPHILIP MORRIS INTERNATIONAL
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
30
AMATAPPLIED MATERIALS INC
0.52%HalolHalolHalolHalolHalol
31
GEGENERAL ELECTRIC
0.51%ShubhaliHalolHalol emasHalol emasHalol
32
LRCXLAM RESEARCH CORP
0.50%HalolHalolHalolHalolHalol
33
TXNTEXAS INSTRUMENTS INC
0.47%HalolHalolHalol emasHalol emasHalol
34
CRWDCROWDSTRIKE HOLDINGS INC - A
0.45%HalolHalolHalol emasHalol emasHalol
35
GSGOLDMAN SACHS GROUP INC
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
36
RTXRTX CORP
0.44%ShubhaliHalolHalol emasHalol emasHalol
37
NFLXNETFLIX INC
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
38
WFCWELLS FARGO & CO
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
39
GEVGE VERNOVA INC
0.40%HalolHalolHalolHalolHalol
40
IBMINTL BUSINESS MACHINES CORP
0.39%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
41
LINLINDE PLC
0.39%HalolHalolHalolHalolHalol
42
ORCLORACLE CORP
0.38%HalolHalolHalol emasHalol emasHalol
43
MSMORGAN STANLEY
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
44
MRVLMARVELL TECHNOLOGY INC
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
45
ADIANALOG DEVICES INC
0.34%HalolHalolHalolHalolHalol
46
CCITIGROUP INC
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
47
KLACKLA CORP
0.33%HalolHalolHalolHalolHalol
48
CRMSALESFORCE INC
0.33%HalolHalolHalolHalolHalol
49
QCOMQUALCOMM INC
0.33%HalolHalolHalolHalolHalol
50
ANETARISTA NETWORKS INC
0.33%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