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Northern Trust Morningstar US Market Factor Tilt ETF

TILT

FlexShares

Northern Trust Morningstar US Market Factor Tilt ETF (TILT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.44%. 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: 96.44%
  • Halol 53.05%
  • Shubhali 9.06%
  • Halol emas 34.33%
  • Baholanmagan 3.56%

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
FlexShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.26%
Aktivlar (AUM)
2.19B USD
Aktivlar soni
1,895 (1,830 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 emas53.05%34.33%
DJIMHalol emas54.20%35.59%
FTSEHalol emas43.87%47.27%
MSCIHalol emas44.20%46.92%
S&PHalol emas54.98%34.60%

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

1,895 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK USD 0.001
5.15%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC COMMON STOCK USD 0.00001
5.13%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON STOCK USD 0.00000625
4.00%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC COMMON STOCK USD 0.01
2.53%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL A - COMMON STOCK USD 0.001
1.90%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
METAMETA PLATFORMS INC COMMON STOCK USD 0.000006
1.71%HalolHalolHalolHalolHalol
7
AVGOBROADCOM INC COMMON STOCK USD
1.62%HalolHalolHalol emasHalol emasHalol
8
GOOGALPHABET INC-CL C - COMMON STOCK USD 0.001
1.52%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
MUMICRON TECHNOLOGY INC COMMON STOCK USD 0.1
1.31%HalolHalolHalolHalolHalol
10
BRK-BBERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
11
TSLATESLA INC COMMON STOCK USD 0.001
1.17%HalolHalolHalolHalolHalol
12
JPMJPMORGAN CHASE & CO COMMON STOCK USD 1
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
13
LLYELI LILLY AND COMPANY
1.04%HalolHalolHalol emasHalol emasHalol
14
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD
0.93%HalolHalolHalolHalolHalol
15
AMDADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01
0.92%HalolHalolHalolHalolHalol
16
JNJJOHNSON & JOHNSON COMMON STOCK USD 1
0.81%HalolHalolHalolHalolHalol
17
VVISA INC COMMON STOCK USD 0.0001
0.69%HalolHalol emasHalol emasHalol emasHalol emas
18
ABBVABBVIE INC COMMON STOCK USD 0.01
0.63%HalolHalolHalol emasHalol emasHalol
19
CSCOCISCO SYSTEMS INC COMMON STOCK USD 0.001
0.55%HalolHalolHalolHalolHalol
20
CVXCHEVRON CORP COMMON STOCK USD 0.75
0.53%HalolHalolHalolHalolHalol
21
WMTWALMART INC COMMON STOCK USD 0.1
0.52%HalolHalolHalolHalolHalol
22
MAMASTERCARD INC COMMON STOCK USD 0.0001
0.50%ShubhaliHalol emasHalol emasHalol emasHalol emas
23
PGTHE PROCTER & GAMBLE COMPANY.
0.47%HalolHalolHalolHalolHalol
24
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD 0.01
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
25
PLTRPALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001
0.44%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
26
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD 0.005
0.44%HalolHalolHalolHalolHalol
27
INTCINTEL CORP COMMON STOCK USD 0.001
0.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
MRKMERCK & CO INC COMMON STOCK USD 0.5
0.43%HalolHalolHalol emasHalol emasHalol
29
BACBANK OF AMERICA CORP COMMON STOCK USD 0.01
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
30
HDHOME DEPOT INC/THE COMMON STOCK USD 0.05
0.40%HalolHalolHalol emasHalol emasHalol
31
PMPHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
32
KOTHE COCA-COLA COMPANY COMMON STOCK USD 0.25
0.36%HalolHalolHalol emasHalol emasHalol
33
GSGOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CATCATERPILLAR INC COMMON STOCK USD 1
0.33%HalolHalolHalol emasHalol emasHalol
35
PANWPALO ALTO NETWORKS INC COMMON STOCK USD 0.0001
0.33%HalolHalolHalolHalolHalol
36
RTXRTX CORP
0.32%ShubhaliHalolHalol emasHalol emasHalol
37
TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1
0.32%HalolHalolHalol emasHalol emasHalol
38
AMATAPPLIED MATERIALS INC COMMON STOCK USD 0.01
0.32%HalolHalolHalolHalolHalol
39
GEGENERAL ELECTRIC CO
0.32%ShubhaliHalolHalol emasHalol emasHalol
40
WFCWELLS FARGO & CO COMMON STOCK USD 1.666
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
41
LRCXLAM RESEARCH CORP COMMON STOCK USD 0.001
0.31%HalolHalolHalolHalolHalol
42
AMGNAMGEN INC COMMON STOCK USD 0.0001
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
43
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION
0.30%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
44
TXNTEXAS INSTRUMENTS INC COMMON STOCK USD 1
0.29%HalolHalolHalol emasHalol emasHalol
45
MSMORGAN STANLEY DEAN WITTER & CO.
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
46
ORCLORACLE CORP COMMON STOCK USD 0.01
0.27%HalolHalolHalol emasHalol emasHalol
47
CRWDCROWDSTRIKE HOLDINGS INC COMMON STOCK USD
0.26%HalolHalolHalol emasHalol emasHalol
48
CCITIGROUP INC COMMON STOCK USD 0.01
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
49
NFLXNETFLIX INC COMMON STOCK USD 0.001
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
50
GILDGILEAD SCIENCES INC COMMON STOCK USD 0.001
0.24%HalolHalolHalol emasHalol emasHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi