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SPDR MFS Systematic Growth Equity ETF

SYG

SPDR

SPDR MFS Systematic Growth Equity ETF (SYG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.36%. 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: 94.36%
  • Halol 63.26%
  • Shubhali 13.84%
  • Halol emas 17.25%
  • Baholanmagan 5.64%

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
SPDR
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
15.27M USD
Aktivlar soni
50 (48 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
Savat Akinda tomonidan yuklangan
23 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 emas63.26%17.25%
DJIMHalol emas60.83%24.25%
FTSEHalol emas48.61%36.47%
MSCIHalol emas48.61%36.47%
S&PHalol emas63.50%20.31%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc.
9.29%HalolHalolHalolHalolHalol
2
MSFTMicrosoft Corporation
8.11%HalolHalolHalolHalolHalol
3
AMZNAmazon.com, Inc.
6.50%HalolHalolHalolHalolHalol
4
GOOGAlphabet Inc.
5.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
PYPLPayPal Holdings, Inc.
4.57%ShubhaliHalol emasHalol emasHalol emasHalol emas
6
FBFacebook, Inc.
4.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
NVDANVIDIA Corporation
3.58%HalolHalolHalolHalolHalol
8
LLYEli Lilly and Company
3.11%HalolHalolHalol emasHalol emasHalol
9
ORCLOracle Corporation
2.96%HalolHalolHalol emasHalol emasHalol
10
JNJJohnson & Johnson
2.85%HalolHalolHalolHalolHalol
11
NOWServiceNow, Inc.
2.74%HalolHalol emasHalol emasHalol emasHalol emas
12
MOAltria Group, Inc.
2.25%Halol emasHalol emasHalol emasHalol emasHalol emas
13
INTCIntel Corporation
2.19%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
PSAPublic Storage
2.18%HalolHalolHalol emasHalol emasHalol
15
CRWDCrowdStrike Holdings, Inc.
2.05%HalolHalolHalol emasHalol emasHalol
16
ADBEAdobe Inc.
1.86%HalolHalolHalolHalolHalol
17
PWRQuanta Services, Inc.
1.80%HalolHalolHalolHalolHalol
18
EPAMEPAM Systems, Inc.
1.58%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
SBACSBA Communications Corporation
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
20
AGCOAGCO Corporation
1.54%Halol emasHalol emasHalolHalolHalol
21
LOWLowe's Companies, Inc.
1.43%Halol emasHalolHalol emasHalol emasHalol
22
VRSNVeriSign, Inc.
1.40%HalolHalolHalol emasHalol emasHalol
23
ATVIActivision Blizzard, Inc.
1.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
NFLXNetflix, Inc.
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
25
VRTXVertex Pharmaceuticals Incorporated
1.31%HalolHalolHalolHalolHalol
26
ZMZoom Video Communications, Inc.
1.28%Halol emasHalol emasHalol emasHalol emasBaholanmagan
27
UHSUniversal Health Services, Inc.
1.24%Halol emasHalol emasHalolHalolHalol emas
28
HCAHCA Healthcare, Inc.
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
29
AVGOBroadcom Inc.
1.12%HalolHalolHalol emasHalol emasHalol
30
TGTTarget Corporation
1.12%HalolHalol emasHalolHalolHalol
31
CHTRCharter Communications, Inc.
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
32
DPZDomino's Pizza, Inc.
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
33
DOCUDocuSign, Inc.
1.03%HalolHalolHalolHalolHalol
34
INCYIncyte Corporation
1.02%HalolHalolHalol emasHalol emasHalol
35
COSTCostco Wholesale Corporation
0.99%HalolHalolHalolHalolHalol
36
TSLATesla, Inc.
0.97%HalolHalolHalolHalolHalol
37
IDXXIDEXX Laboratories, Inc.
0.96%HalolHalolHalolHalolHalol
38
MCKMcKesson Corporation
0.94%HalolHalolHalolHalolHalol
39
UPSUnited Parcel Service, Inc.
0.92%HalolHalolHalolHalolHalol
40
HDThe Home Depot, Inc.
0.91%HalolHalolHalol emasHalol emasHalol
41
BBYBest Buy Co., Inc.
0.87%HalolHalolHalolHalolHalol
42
PTONPeloton Interactive, Inc.
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
43
METMetLife, Inc.
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
44
REGNRegeneron Pharmaceuticals, Inc.
0.75%HalolHalolHalolHalolHalol
45
BIIBBiogen Inc.
0.68%HalolHalolHalolHalolHalol
46
OKTAOkta, Inc.
0.68%HalolHalolHalolHalolHalol
47
PIIPolaris Inc.
0.63%Halol emasHalol emasHalolHalolHalol emas
48
AVTRAvantor, Inc.
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ZSZscaler, Inc.
0.58%HalolHalolHalol emasHalol emasHalol
50
HUMHumana Inc.
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi