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T. Rowe Price Active Core U.S. Equity ETF

TACU

T. Rowe

T. Rowe Price Active Core U.S. Equity ETF (TACU) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 49.70%. 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: 49.70%
  • Halol 22.59%
  • Shubhali 7.50%
  • Halol emas 19.61%
  • Baholanmagan 50.30%

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
T. Rowe
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.14%
Aktivlar (AUM)
16.61M USD
Aktivlar soni
408 (340 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 emas22.59%19.61%
DJIMHalol emas24.05%19.53%
FTSEHalol emas16.04%27.98%
MSCIHalol emas16.22%27.80%
S&PHalol emas24.25%19.22%

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

408 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDA.NENVIDIA CORP COMMON STOCK USD.001
7.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AAPL.MXAPPLE INC COMMON STOCK USD.00001
6.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
MSFT.NEMICROSOFT CORP COMMON STOCK USD.00000625
5.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AMZN.NEAMAZON.COM INC COMMON STOCK USD.01
3.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
GOOGLALPHABET INC CL A COMMON STOCK USD.001
3.29%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC COMMON STOCK
2.26%HalolHalolHalol emasHalol emasHalol
7
META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
1.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
GOOG.NEALPHABET INC CL C COMMON STOCK USD.001
1.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
TSLA.NETESLA INC COMMON STOCK USD.001
1.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
LLY.TOELI LILLY + CO COMMON STOCK
1.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
MU.TOMICRON TECHNOLOGY INC COMMON STOCK USD.1
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.01
1.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
JPM.NEJPMORGAN CHASE + CO COMMON STOCK USD1.0
1.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
15
V.BAVISA INC CLASS A SHARES COMMON STOCK USD.0001
1.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
XOM.MXEXXONMOBIL HOLDINGS CORP COMMON STOCK
0.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
MA.BAMASTERCARD INC A COMMON STOCK USD.0001
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
JNJ.TOJOHNSON + JOHNSON COMMON STOCK USD1.0
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
WMT.TOWALMART INC COMMON STOCK USD.1
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
0.63%HalolHalolHalolHalolHalol
21
PLTR.NEPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
ABBV.BAABBVIE INC COMMON STOCK USD.01
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
UNH.BAUNITEDHEALTH GROUP INC COMMON STOCK USD.01
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
MRKMERCK + CO. INC. COMMON STOCK USD.5
0.55%HalolHalolHalol emasHalol emasHalol
25
CVXCHEVRON CORP COMMON STOCK USD.75
0.55%HalolHalolHalolHalolHalol
26
INTCINTEL CORP COMMON STOCK USD.001
0.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
AMGNAMGEN INC COMMON STOCK USD.0001
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PGPROCTER + GAMBLE CO/THE COMMON STOCK
0.49%HalolHalolHalolHalolHalol
29
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
30
KO.BACOCA COLA CO/THE COMMON STOCK USD.25
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
NFLX.NENETFLIX INC COMMON STOCK USD.001
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
0.44%HalolHalolHalolHalolHalol
33
NOWSERVICENOW INC COMMON STOCK USD.001
0.43%HalolHalol emasHalol emasHalol emasHalol emas
34
MS.TOMORGAN STANLEY COMMON STOCK USD.01
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
WELLWELLTOWER INC REIT USD1.0
0.42%HalolHalolHalolHalolHalol
36
GE.SWGENERAL ELECTRIC COMMON STOCK USD.01
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
CAT.SWCATERPILLAR INC COMMON STOCK USD1.0
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
WFCWELLS FARGO + CO COMMON STOCK USD1.666
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
39
CBCHUBB LTD COMMON STOCK
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
40
PANW.TOPALO ALTO NETWORKS INC COMMON STOCK USD.0001
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
COST.BACOSTCO WHOLESALE CORP COMMON STOCK USD.005
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
GILD.TOGILEAD SCIENCES INC COMMON STOCK USD.001
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
TMO.TOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
LRCX.BALAM RESEARCH CORP COMMON STOCK USD.001
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
TXN.BATEXAS INSTRUMENTS INC COMMON STOCK USD1.0
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
47
BACBANK OF AMERICA CORP COMMON STOCK USD.01
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ULTAULTA BEAUTY INC COMMON STOCK
0.35%HalolHalolHalolHalolHalol
49
APHAMPHENOL CORP CL A COMMON STOCK USD.001
0.34%HalolHalolHalol emasHalol emasHalol
50
KLACKLA CORP COMMON STOCK USD.001
0.34%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