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T. Rowe Price U.S. Equity Research ETF

TSPA

T. Rowe

T. Rowe Price U.S. Equity Research ETF (TSPA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.40%. 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: 99.40%
  • Halol 66.42%
  • Shubhali 12.28%
  • Halol emas 20.69%
  • Baholanmagan 0.60%

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
T. Rowe
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.34%
Aktivlar (AUM)
4.64B USD
Aktivlar soni
328 (324 tekshirilgan)
Savat sanasi (provayder)
29 Oct 2026
Savat Akinda tomonidan yuklangan
29 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 emas66.42%20.69%
DJIMHalol emas68.25%22.08%
FTSEHalol emas53.22%38.19%
MSCIHalol emas53.26%38.14%
S&PHalol emas68.34%21.94%

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

328 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA
8.63%HalolHalolHalolHalolHalol
2
AAPLApple
7.10%HalolHalolHalolHalolHalol
3
MSFTMicrosoft
5.85%HalolHalolHalolHalolHalol
4
AMZNAmazon.com
3.78%HalolHalolHalolHalolHalol
5
GOOGAlphabet Class C
3.21%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
METAMeta Platforms
2.67%HalolHalolHalolHalolHalol
7
GOOGLAlphabet Class A
2.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
AVGOBroadcom
2.51%HalolHalolHalol emasHalol emasHalol
9
AMDAdvanced Micro Devices
1.88%HalolHalolHalolHalolHalol
10
MUMicron Technology
1.86%HalolHalolHalolHalolHalol
11
TSLATesla
1.47%HalolHalolHalolHalolHalol
12
LLYEli Lilly
1.44%HalolHalolHalol emasHalol emasHalol
13
JPMJPMorgan Chase
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
14
MAMasterCard
1.07%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
BRK-BBerkshire Hathaway CL B
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
16
JNJJohnson & Johnson
0.92%HalolHalolHalolHalolHalol
17
XOMExxonMobil Holdings
0.90%HalolHalolHalolHalolHalol
18
INTCIntel
0.83%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
CSCOCisco Systems
0.83%HalolHalolHalolHalolHalol
20
WMTWal-Mart
0.68%HalolHalolHalolHalolHalol
21
CVXChevron
0.68%HalolHalolHalolHalolHalol
22
AMATApplied Materials
0.67%HalolHalolHalolHalolHalol
23
VVisa
0.66%HalolHalol emasHalol emasHalol emasHalol emas
24
ABBVAbbVie
0.66%HalolHalolHalol emasHalol emasHalol
25
MRKMerck
0.65%HalolHalolHalol emasHalol emasHalol
26
COSTCostco Wholesale
0.65%HalolHalolHalolHalolHalol
27
NFLXNetflix
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PGProcter & Gamble
0.61%HalolHalolHalolHalolHalol
29
PANWPalo Alto Networks
0.61%HalolHalolHalolHalolHalol
30
UNHUnitedHealth Group
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
31
PLTRPalantir Technologies
0.59%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
32
ANETArista Networks
0.58%HalolHalolHalol emasHalol emasHalol
33
GEGE
0.57%ShubhaliHalolHalol emasHalol emasHalol
34
TMUST-Mobile US
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
35
SNDKSandisk Corp/DE
0.56%Halol emasHalolHalolHalolHalol
36
KOCoca-Cola
0.56%HalolHalolHalol emasHalol emasHalol
37
APHAmphenol
0.54%HalolHalolHalol emasHalol emasHalol
38
CRWDCrowdstrike Holdings
0.53%HalolHalolHalol emasHalol emasHalol
39
LRCXLam Research
0.52%HalolHalolHalolHalolHalol
40
CATCaterpillar
0.51%HalolHalolHalol emasHalol emasHalol
41
DELLDell Technologies
0.51%Halol emasHalolHalolHalolHalol
42
WFCWells Fargo
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
43
PMPhilip Morris International
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
44
HDHome Depot
0.47%HalolHalolHalol emasHalol emasHalol
45
CCitigroup
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
46
WELLWelltower
0.45%HalolHalolHalolHalolHalol
47
KLACKLA
0.44%HalolHalolHalolHalolHalol
48
LINLinde
0.43%HalolHalolHalolHalolHalol
49
BACBank of America
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
50
MSMorgan Stanley
0.42%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