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T. Rowe Price Value ETF

TVAL

T. Rowe

T. Rowe Price Value ETF (TVAL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 59.11%. 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: 59.11%
  • Halol 24.47%
  • Shubhali 6.35%
  • Halol emas 28.29%
  • Baholanmagan 40.89%

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
0.33%
Aktivlar (AUM)
1.12B USD
Aktivlar soni
140 (107 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 emas24.47%28.29%
DJIMHalol emas27.54%28.23%
FTSEHalol emas22.73%32.80%
MSCIHalol emas22.73%32.80%
S&PHalol emas28.83%26.94%

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

140 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZN.NEAMAZON.COM INC COMMON STOCK USD.01
6.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AAPL.MXAPPLE INC COMMON STOCK USD.00001
5.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
MSFT.NEMICROSOFT CORP COMMON STOCK USD.00000625
5.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
XOM.MXEXXONMOBIL HOLDINGS CORP COMMON STOCK
2.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
COPCONOCOPHILLIPS COMMON STOCK USD.01
1.99%HalolHalolHalolHalolHalol
6
JPM.NEJPMORGAN CHASE + CO COMMON STOCK USD1.0
1.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
JNJ.TOJOHNSON + JOHNSON COMMON STOCK USD1.0
1.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
PGPROCTER + GAMBLE CO/THE COMMON STOCK
1.72%HalolHalolHalolHalolHalol
9
CSXCSX CORP COMMON STOCK USD1.0
1.55%HalolHalolHalol emasHalol emasHalol
10
CBCHUBB LTD COMMON STOCK
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
11
UNH.BAUNITEDHEALTH GROUP INC COMMON STOCK USD.01
1.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
1.40%HalolHalolHalolHalolHalol
13
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
14
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
15
SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
16
LINLINDE PLC COMMON STOCK
1.39%HalolHalolHalolHalolHalol
17
CLCOLGATE PALMOLIVE CO COMMON STOCK USD1.0
1.32%HalolHalolHalol emasHalol emasHalol
18
GILD.TOGILEAD SCIENCES INC COMMON STOCK USD.001
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
SOSOUTHERN CO/THE COMMON STOCK USD5.0
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
20
INTCINTEL CORP COMMON STOCK USD.001
1.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
ELVELEVANCE HEALTH INC COMMON STOCK USD.01
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
22
USBUS BANCORP COMMON STOCK USD.01
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
23
MRKMERCK + CO. INC. COMMON STOCK USD.5
1.13%HalolHalolHalol emasHalol emasHalol
24
WFCWELLS FARGO + CO COMMON STOCK USD1.666
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
25
METMETLIFE INC COMMON STOCK USD.01
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
26
BLK.TOBLACKROCK INC COMMON STOCK USD.01
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
SWKSTANLEY BLACK + DECKER INC COMMON STOCK USD2.5
0.96%Halol emasHalol emasHalolHalolHalol emas
28
CVSCVS HEALTH CORP COMMON STOCK USD.01
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CCITIGROUP INC COMMON STOCK USD.01
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
30
BA.SWBOEING CO/THE COMMON STOCK USD5.0
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
TMO.TOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
MCD.BAMCDONALD S CORP COMMON STOCK USD.01
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
AEEAMEREN CORPORATION COMMON STOCK USD.01
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
34
V.BAVISA INC CLASS A SHARES COMMON STOCK USD.0001
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
DIS.NEWALT DISNEY CO/THE COMMON STOCK USD.01
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
ABBV.BAABBVIE INC COMMON STOCK USD.01
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
CVXCHEVRON CORP COMMON STOCK USD.75
0.75%HalolHalolHalolHalolHalol
38
QCOMQUALCOMM INC COMMON STOCK USD.0001
0.74%HalolHalolHalolHalolHalol
39
LHXL3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0
0.74%ShubhaliHalolHalol emasHalol emasHalol
40
COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
41
AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.01
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
HD.NEHOME DEPOT INC COMMON STOCK USD.05
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
FTVFORTIVE CORP COMMON STOCK USD.01
0.70%HalolHalolHalolHalolHalol
44
WMT.TOWALMART INC COMMON STOCK USD.1
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
SLBSLB LTD COMMON STOCK USD.01
0.67%HalolHalolHalolHalolHalol
47
ULTAULTA BEAUTY INC COMMON STOCK
0.67%HalolHalolHalolHalolHalol
48
TTETOTALENERGIES SE COMMON STOCK
0.67%Halol emasHalol emasHalolHalolHalol
49
VMRKVIVMARK RESIDENTIAL REIT USD.01
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CRM.BASALESFORCE INC COMMON STOCK USD.001
0.63%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