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T. Rowe Price Capital Appreciation Premium Income ETF

TCAL

T. Rowe

T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 73.19%. 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: 73.19%
  • Halol 39.61%
  • Shubhali 10.76%
  • Halol emas 22.82%
  • Baholanmagan 26.81%

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
0.34%
Aktivlar (AUM)
319.38M USD
Aktivlar soni
104 (79 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 emas39.61%22.82%
DJIMHalol emas41.76%25.23%
FTSEHalol emas25.42%43.51%
MSCIHalol emas25.42%43.51%
S&PHalol emas41.76%25.23%

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

104 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MA.BAMASTERCARD INC A COMMON STOCK USD.0001
1.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
MSFT.NEMICROSOFT CORP COMMON STOCK USD.00000625
1.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
VLTOVERALTO CORP COMMON STOCK USD.01
1.73%HalolHalolHalol emasHalol emasHalol
4
ABTABBOTT LABORATORIES COMMON STOCK
1.68%HalolHalolHalolHalolHalol
5
AMZN.NEAMAZON.COM INC COMMON STOCK USD.01
1.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
IEXIDEX CORP COMMON STOCK USD.01
1.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
LMT.BALOCKHEED MARTIN CORP COMMON STOCK USD1.0
1.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
WCN.TOWASTE CONNECTIONS INC COMMON STOCK
1.51%HalolHalolHalol emasHalol emasHalol
9
AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.01
1.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
1.49%HalolHalolHalol emasHalol emasHalol
11
DHRDANAHER CORP COMMON STOCK USD.01
1.48%HalolHalolHalolHalolHalol
12
ANETARISTA NETWORKS INC COMMON STOCK USD.0001
1.48%HalolHalolHalol emasHalol emasHalol
13
DTEDTE ENERGY COMPANY COMMON STOCK
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
14
NOCNORTHROP GRUMMAN CORP COMMON STOCK USD1.0
1.46%ShubhaliHalolHalol emasHalol emasHalol
15
GEHCGE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01
1.45%HalolHalolHalolHalolHalol
16
XOM.MXEXXONMOBIL HOLDINGS CORP COMMON STOCK
1.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
AMEAMETEK INC COMMON STOCK USD.01
1.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
TDYTELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
1.41%ShubhaliHalolHalol emasHalol emasHalol
19
NVDA.NENVIDIA CORP COMMON STOCK USD.001
1.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
WATWATERS CORP COMMON STOCK USD.01
1.32%HalolHalolHalolHalolHalol
21
BDX.SWBECTON DICKINSON AND CO COMMON STOCK USD1.0
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
RSGREPUBLIC SERVICES INC COMMON STOCK USD.01
1.29%HalolHalolHalol emasHalol emasHalol
23
SPXCSPX TECHNOLOGIES INC COMMON STOCK USD.01
1.28%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
GILD.TOGILEAD SCIENCES INC COMMON STOCK USD.001
1.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
SPGIS+P GLOBAL INC COMMON STOCK USD1.0
1.25%ShubhaliHalol emasHalol emasHalol emasHalol emas
26
MSCIMSCI INC COMMON STOCK USD.01
1.24%ShubhaliHalol emasHalol emasHalol emasHalol emas
27
WMWASTE MANAGEMENT INC COMMON STOCK USD.01
1.23%HalolBaholanmaganHalol emasHalol emasBaholanmagan
28
MDTMEDTRONIC PLC COMMON STOCK USD.1
1.22%HalolHalolHalolHalolHalol
29
ETRENTERGY CORP COMMON STOCK USD.01
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
30
DUKDUKE ENERGY CORP COMMON STOCK USD.001
1.20%HalolHalolHalolHalolHalol
31
MCD.BAMCDONALD S CORP COMMON STOCK USD.01
1.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
1.17%HalolHalolHalolHalolHalol
33
SNPSSYNOPSYS INC COMMON STOCK USD.01
1.17%HalolHalolHalolHalolHalol
34
ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
35
AJGARTHUR J GALLAGHER + CO COMMON STOCK USD1.0
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
36
V.BAVISA INC CLASS A SHARES COMMON STOCK USD.0001
1.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
MRSHMARSH + MCLENNAN COS COMMON STOCK
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
38
YUMYUM BRANDS INC COMMON STOCK
1.07%HalolHalolHalol emasHalol emasHalol
39
FTVFORTIVE CORP COMMON STOCK USD.01
1.07%HalolHalolHalolHalolHalol
40
COST.BACOSTCO WHOLESALE CORP COMMON STOCK USD.005
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
ASNDASCENDIS PHARMA A/S COMMON STOCK DKK1.0
1.04%HalolHalolHalol emasHalol emasHalol
42
WTWWILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
43
NFLX.NENETFLIX INC COMMON STOCK USD.001
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
JNJ.TOJOHNSON + JOHNSON COMMON STOCK USD1.0
1.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
SOSOUTHERN CO/THE COMMON STOCK USD5.0
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
46
IDXXIDEXX LABORATORIES INC COMMON STOCK USD.1
0.98%HalolHalolHalolHalolHalol
47
NINISOURCE INC COMMON STOCK USD.01
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
48
VMCVULCAN MATERIALS CO COMMON STOCK USD1.0
0.97%HalolHalolHalolHalolHalol
49
PPLPPL CORP COMMON STOCK USD.01
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
50
SCISERVICE CORP INTERNATIONAL COMMON STOCK USD1.0
0.95%Halol emasHalol emasHalolHalolHalol 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