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FCF US Quality ETF

TTAC

FCF US Quality ETF (TTAC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 91.73%. 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: 91.73%
  • Halol 52.29%
  • Shubhali 12.59%
  • Halol emas 26.85%
  • Baholanmagan 8.27%

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
—
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.59%
Aktivlar (AUM)
418.75M USD
Aktivlar soni
143 (127 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
Savat Akinda tomonidan yuklangan
23 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 emas52.29%26.85%
DJIMHalol emas51.76%31.02%
FTSEHalol emas34.57%50.30%
MSCIHalol emas34.57%50.30%
S&PHalol emas52.91%29.38%

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

143 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc.
4.84%HalolHalolHalolHalolHalol
2
MSFTMicrosoft Corporation
2.36%HalolHalolHalolHalolHalol
3
JPMJPMorgan Chase & Co.
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
4
GOOGLAlphabet Inc.
1.60%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
ACNAccenture plc
1.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
IBMInternational Business Machines Corporation
1.31%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
7
CSCOCisco Systems, Inc.
1.28%HalolHalolHalolHalolHalol
8
UPSUnited Parcel Service, Inc.
1.28%HalolHalolHalolHalolHalol
9
AMGNAmgen Inc.
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
10
SPGIS&P Global Inc.
1.17%ShubhaliHalol emasHalol emasHalol emasHalol emas
11
AMTAmerican Tower Corporation (REIT)
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MSMorgan Stanley
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
13
GSThe Goldman Sachs Group, Inc.
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ELThe Estée Lauder Companies Inc.
1.11%HalolHalolHalol emasHalol emasHalol
15
NVDANVIDIA Corporation
1.11%HalolHalolHalolHalolHalol
16
COSTCostco Wholesale Corporation
1.10%HalolHalolHalolHalolHalol
17
ABBVAbbVie Inc.
1.09%HalolHalolHalol emasHalol emasHalol
18
NOWServiceNow, Inc.
1.05%HalolHalol emasHalol emasHalol emasHalol emas
19
UNHUnitedHealth Group Incorporated
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
20
PANWPalo Alto Networks, Inc.
1.04%HalolHalolHalolHalolHalol
21
SBUXStarbucks Corporation
1.04%HalolHalolHalol emasHalol emasHalol
22
BRK/B—
1.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
CLColgate-Palmolive Company
0.98%HalolHalolHalol emasHalol emasHalol
24
HDThe Home Depot, Inc.
0.95%HalolHalolHalol emasHalol emasHalol
25
MAMastercard Incorporated
0.95%ShubhaliHalol emasHalol emasHalol emasHalol emas
26
MCKMcKesson Corporation
0.94%HalolHalolHalolHalolHalol
27
LOWLowe's Companies, Inc.
0.93%Halol emasHalolHalol emasHalol emasHalol
28
AVGOBroadcom Inc.
0.91%HalolHalolHalol emasHalol emasHalol
29
JNJJohnson & Johnson
0.91%HalolHalolHalolHalolHalol
30
TEAMAtlassian Corporation Plc
0.91%HalolHalolHalolHalolHalol
31
LPXLouisiana-Pacific Corporation
0.90%HalolHalolHalolHalolHalol
32
PGRThe Progressive Corporation
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
33
KOThe Coca-Cola Company
0.88%HalolHalolHalol emasHalol emasHalol
34
SHWThe Sherwin-Williams Company
0.87%HalolHalolHalol emasHalol emasHalol
35
ITWIllinois Tool Works Inc.
0.86%HalolHalolHalol emasHalol emasHalol
36
BMYBristol-Myers Squibb Company
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
37
PGThe Procter & Gamble Company
0.83%HalolHalolHalolHalolHalol
38
HALHalliburton Company
0.81%HalolHalolHalolHalolHalol
39
ADBEAdobe Inc.
0.80%HalolHalolHalolHalolHalol
40
ANAutoNation, Inc.
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ETSYEtsy, Inc.
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
42
WMTWalmart Inc.
0.79%HalolHalolHalolHalolHalol
43
VZVerizon Communications Inc.
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
44
OTISOtis Worldwide Corporation
0.75%HalolHalolHalol emasHalol emasHalol
45
TROWT. Rowe Price Group, Inc.
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
46
AONAon plc
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
47
ALXNAlexion Pharmaceuticals, Inc.
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
FTNTFortinet, Inc.
0.70%HalolHalolHalol emasHalol emasHalol
49
KLACKLA Corporation
0.70%HalolHalolHalolHalolHalol
50
MMM3M Company
0.70%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