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American Beacon The London Company Income Equity ETF

TLIE

American Beacon

American Beacon The London Company Income Equity ETF (TLIE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.61%. 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: 94.61%
  • Halol 52.31%
  • Shubhali 3.06%
  • Halol emas 39.24%
  • Baholanmagan 5.39%

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
American Beacon
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.67%
Aktivlar (AUM)
56.79M USD
Aktivlar soni
31 (28 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 emas52.31%39.24%
DJIMHalol emas57.69%36.92%
FTSEHalol emas33.47%61.14%
MSCIHalol emas33.47%61.14%
S&PHalol emas57.69%36.92%

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

31 ta aktivdan 1–31, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK USD.00001
6.13%HalolHalolHalolHalolHalol
2
NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1.0
4.98%HalolHalolHalol emasHalol emasHalol
3
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
4.68%Halol emasHalol emasHalol emasHalol emasHalol emas
4
TXNTEXAS INSTRUMENTS INC COMMON STOCK USD1.0
4.49%HalolHalolHalol emasHalol emasHalol
5
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
4.47%Halol emasHalol emasHalol emasHalol emasHalol emas
6
DDOMINION ENERGY INC COMMON STOCK
4.41%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CVXCHEVRON CORP COMMON STOCK USD.75
4.38%HalolHalolHalolHalolHalol
8
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
4.21%HalolHalolHalolHalolHalol
9
GLWCORNING INC COMMON STOCK USD.5
4.02%HalolHalolHalolHalolHalol
10
BLKBLACKROCK INC COMMON STOCK USD.01
3.98%Halol emasHalol emasHalol emasHalol emasHalol emas
11
APDAIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
3.71%HalolHalolHalol emasHalol emasHalol
12
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
3.44%HalolHalolHalolHalolHalol
13
RSGREPUBLIC SERVICES INC COMMON STOCK USD.01
3.26%HalolHalolHalol emasHalol emasHalol
14
CMICUMMINS INC COMMON STOCK USD2.5
3.21%HalolHalolHalolHalolHalol
15
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
3.17%HalolHalolHalolHalolHalol
16
SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01
3.16%Halol emasHalol emasHalol emasHalol emasHalol emas
17
PGRPROGRESSIVE CORP COMMON STOCK USD1.0
3.06%Halol emasHalol emasHalol emasHalol emasHalol emas
18
NOCNORTHROP GRUMMAN CORP COMMON STOCK USD1.0
3.06%ShubhaliHalolHalol emasHalol emasHalol
19
FASTFASTENAL CO COMMON STOCK USD.01
2.91%HalolHalolHalolHalolHalol
20
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
2.90%Halol emasHalol emasHalol emasHalol emasHalol emas
21
SBUXSTARBUCKS CORP COMMON STOCK USD.001
2.41%HalolHalolHalol emasHalol emasHalol
22
MOALTRIA GROUP INC COMMON STOCK USD.333
2.40%Halol emasHalol emasHalol emasHalol emasHalol emas
23
NTDOYNINTENDO CO LTD UNSPONS ADR ADR
2.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
LOWLOWE S COS INC COMMON STOCK USD.5
2.31%Halol emasHalolHalol emasHalol emasHalol
25
CINFCINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
2.23%Halol emasHalol emasHalol emasHalol emasHalol emas
26
TELTE CONNECTIVITY PLC COMMON STOCK USD.01
2.00%HalolHalolHalolHalolHalol
27
CBCHUBB LTD COMMON STOCK
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PAYXPAYCHEX INC COMMON STOCK USD.01
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
29
QSRRESTAURANT BRANDS INTERN COMMON STOCK
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
30
GOOGNALPHABET INC PREFERRED STOCK 05/29 6.25
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
GOOGMALPHABET INC PREFERRED STOCK 05/29 6.25
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi