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SPDR MFS Systematic Value Equity ETF

SYV

SPDR

SPDR MFS Systematic Value Equity ETF (SYV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 91.88%. 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: 91.88%
  • Halol 29.67%
  • Shubhali 13.98%
  • Halol emas 48.23%
  • Baholanmagan 8.12%

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)
15.63M USD
Aktivlar soni
57 (51 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 emas29.67%48.23%
DJIMHalol emas27.40%50.49%
FTSEHalol emas28.51%50.05%
MSCIHalol emas28.51%50.05%
S&PHalol emas33.27%44.63%

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

57 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BACBank of America Corporation
4.52%Halol emasHalol emasHalol emasHalol emasHalol emas
2
CCitigroup Inc.
4.31%Halol emasHalol emasHalol emasHalol emasHalol emas
3
JNJJohnson & Johnson
4.20%HalolHalolHalolHalolHalol
4
AGCOAGCO Corporation
3.60%Halol emasHalol emasHalolHalolHalol
5
INTCIntel Corporation
3.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
ETNEaton Corporation plc
3.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
RBCRegal Beloit Corporation
2.97%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
JPMJPMorgan Chase & Co.
2.63%Halol emasHalol emasHalol emasHalol emasHalol emas
9
MCKMcKesson Corporation
2.41%HalolHalolHalolHalolHalol
10
VLOValero Energy Corporation
2.39%HalolHalolHalolHalolHalol
11
EXCExelon Corporation
2.36%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CHTRCharter Communications, Inc.
2.28%Halol emasHalol emasHalol emasHalol emasHalol emas
13
TGTTarget Corporation
2.26%HalolHalol emasHalolHalolHalol
14
EQHEquitable Holdings, Inc.
2.24%Halol emasHalol emasHalol emasHalol emasHalol emas
15
GOOGLAlphabet Inc.
2.23%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
PMPhilip Morris International Inc.
2.22%Halol emasHalol emasHalol emasHalol emasHalol emas
17
BKThe Bank of New York Mellon Corporation
2.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
UNPUnion Pacific Corporation
2.01%HalolHalolHalol emasHalol emasHalol
19
METMetLife, Inc.
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ORCLOracle Corporation
1.91%HalolHalolHalol emasHalol emasHalol
21
MSFTMicrosoft Corporation
1.81%HalolHalolHalolHalolHalol
22
NRGNRG Energy, Inc.
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
23
TSNTyson Foods, Inc.
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
24
GPKGraphic Packaging Holding Company
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
25
TOLToll Brothers, Inc.
1.61%HalolHalolHalolHalolHalol
26
MRKMerck & Co., Inc.
1.51%HalolHalolHalol emasHalol emasHalol
27
OHIOmega Healthcare Investors, Inc.
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
28
AESThe AES Corporation
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
29
LLYEli Lilly and Company
1.44%HalolHalolHalol emasHalol emasHalol
30
XOMExxon Mobil Corporation
1.40%HalolHalolHalolHalolHalol
31
ATVIActivision Blizzard, Inc.
1.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
STORSTORE Capital Corporation
1.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
VZVerizon Communications Inc.
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
34
MDTMedtronic plc
1.28%HalolHalolHalolHalolHalol
35
EAElectronic Arts Inc.
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
PHMPulteGroup, Inc.
1.22%HalolHalolHalolHalolHalol
37
MSMorgan Stanley
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
38
SBACSBA Communications Corporation
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
39
EMNEastman Chemical Company
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
40
HCAHCA Healthcare, Inc.
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
41
WMTWalmart Inc.
1.11%HalolHalolHalolHalolHalol
42
PIIPolaris Inc.
1.10%Halol emasHalol emasHalolHalolHalol emas
43
TTWOTake-Two Interactive Software, Inc.
1.09%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
MDLZMondelez International, Inc.
1.08%HalolHalolHalolHalolHalol
45
SLBSchlumberger Limited
1.06%HalolHalolHalolHalolHalol
46
CTXSCitrix Systems, Inc.
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
REEverest Re Group, Ltd.
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
HPQHP Inc.
1.02%Halol emasHalol emasHalolHalolHalol emas
49
TRGPTarga Resources Corp.
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
50
VSTVistra Corp.
0.99%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