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Transamerica Large Value Active ETF

TALV

Transamerica

Transamerica Large Value Active ETF (TALV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.40%. 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: 98.40%
  • Halol 55.44%
  • Shubhali 6.03%
  • Halol emas 36.93%
  • Baholanmagan 1.60%

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
Transamerica
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.76%
Aktivlar (AUM)
179.00M USD
Aktivlar soni
67 (66 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 emas55.44%36.93%
DJIMHalol emas59.71%35.44%
FTSEHalol emas40.68%54.46%
MSCIHalol emas40.68%54.46%
S&PHalol emas60.60%34.55%

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

67 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON COM INC USD 0.01
5.34%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT COM USD0.00000625
5.30%HalolHalolHalolHalolHalol
3
AAPLAPPLE INC USD 0.00001
5.25%HalolHalolHalolHalolHalol
4
JPMJPMORGAN CHASE + CO USD 1.0
3.89%Halol emasHalol emasHalol emasHalol emasHalol emas
5
XOMEXXONMOBIL HLDGS CORP NPV
3.24%HalolHalolHalolHalolHalol
6
ABBVABBVIE INC USD 0.01
2.51%HalolHalolHalol emasHalol emasHalol
7
CSCOCISCO SYS INC USD 0.001
2.11%HalolHalolHalolHalolHalol
8
RTXRTX CORPORATION USD 1.0
1.98%ShubhaliHalolHalol emasHalol emasHalol
9
PHPARKER-HANNIFIN CORP USD 0.5
1.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
MRKMERCK + CO INC NEW USD 0.5
1.89%HalolHalolHalol emasHalol emasHalol
11
KOCOCA COLA CO USD 0.25
1.88%HalolHalolHalol emasHalol emasHalol
12
GILDGILEAD SCIENCES INC USD 0.001
1.74%HalolHalolHalol emasHalol emasHalol
13
BRK-BBERKSHIRE HATHAWAY INC SH B 0.0033
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
14
BACBANK AMER CORP USD 0.01
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CSXCSX CORP COM USD1
1.70%HalolHalolHalol emasHalol emasHalol
16
TRVTRAVELERS COM NPV
1.68%Halol emasHalol emasHalol emasHalol emasHalol emas
17
DISDISNEY WALT CO USD 0.01
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
18
COPCONOCOPHIL COM USD0.01
1.59%HalolHalolHalolHalolHalol
19
BLKBLACKROCK INC NEW USD 0.01
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
20
GSGOLDMAN SACHS GROUP INC USD 0.01
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
21
APDAIR PRODS + CHEMS INC USD 1.0
1.52%HalolHalolHalol emasHalol emasHalol
22
ABTABBOTT LABS NPV
1.51%HalolHalolHalolHalolHalol
23
DALDELTA AIR LINES INC DEL USD 0.0001
1.49%Halol emasHalol emasHalolHalolHalol emas
24
LOWLOWES COS INC USD 0.5
1.49%Halol emasHalolHalol emasHalol emasHalol
25
HIGHARTFORD INS GROUP INC USD 0.01
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
26
TMOTHERMO FISHER SCIENTIFIC IN USD 1.0
1.45%HalolHalolHalol emasHalol emasHalol
27
UNHUNITEDHEALTH GROUP INC USD 0.01
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
28
WFCWELLS FARGO + CO NEW USD 1.666
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
29
GOOGLALPHABET INC CLASS A
1.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
METAMETA PLATFORMS INC USD 0.000006
1.33%HalolHalolHalolHalolHalol
31
SLBSLB LIMITED USD0.01
1.33%HalolHalolHalolHalolHalol
32
NEENEXTERA ENERGY INC USD 0.01
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
33
TJXTJX COS INC NEW USD 1.0
1.31%HalolHalolHalolHalolHalol
34
ICEINTERCONTINENTAL EXCHANGE INC
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
35
FCXFREEPORT-MCMORAN INC USD 0.1
1.20%HalolHalolHalolHalolHalol
36
MSIMOTOROLA SOLUTIONS INC USD 0.01
1.20%HalolHalolHalol emasHalol emasHalol
37
SCHWSCHWAB CHARLES CORP NEW USD 0.01
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
38
EOGEOG RES INC USD 0.01
1.15%HalolHalolHalolHalolHalol
39
FOXAFOX CORP USD 0.01
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
40
MLMMARTIN MARIETTA MATLS INC USD 0.01
1.10%HalolHalolHalolHalolHalol
41
AMGNAMGEN INC USD 0.0001
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
42
MDLZMONDELEZ INTL INC NPV
1.08%HalolHalolHalolHalolHalol
43
IQVIQVIA HLDGS INC USD 0.01
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
44
AEPAMER ELEC COM USD6.50
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
45
AVGOBROADCOM INC NPV
1.06%HalolHalolHalol emasHalol emasHalol
46
GMGENERAL MTRS CO USD 0.01
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CORCENCORA INC USD 0.01
1.05%HalolHalolHalolHalolHalol
48
JCIJOHNSON CONTROLS INTERNATI USD 0.01
1.03%HalolHalolHalolHalolHalol
49
AXPAMERICAN EXPRESS CO USD 0.2
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
50
DRIDARDEN RESTAURANTS INC NPV
0.98%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