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Texas Capital Texas Equity Index ETF

TXS

Texas Capital

Texas Capital Texas Equity Index ETF (TXS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.29%. 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: 99.29%
  • Halol 47.04%
  • Shubhali 1.61%
  • Halol emas 50.63%
  • Baholanmagan 0.71%

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
Texas Capital
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.49%
Aktivlar (AUM)
40.90M USD
Aktivlar soni
242 (236 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 emas47.04%50.63%
DJIMHalol emas43.66%50.25%
FTSEHalol emas38.57%59.75%
MSCIHalol emas40.07%58.27%
S&PHalol emas44.64%49.10%

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

242 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CRWDCROWDSTRIKE HO-A
7.94%HalolHalolHalol emasHalol emasHalol
2
MCKMCKESSON CORP
5.18%HalolHalolHalolHalolHalol
3
DLRDIGITAL REALTY
4.43%Halol emasHalol emasHalol emasHalol emasHalol emas
4
TSLATESLA INC
4.31%HalolHalolHalolHalolHalol
5
THCTENET HEALTHCARE
3.85%Halol emasHalol emasHalol emasHalol emasHalol emas
6
SCHWSCHWAB (CHARLES)
3.82%Halol emasHalol emasHalol emasHalol emasHalol emas
7
WMWASTE MANAGEMENT
3.79%HalolBaholanmaganHalol emasHalol emasBaholanmagan
8
GMEGAMESTOP CORP-A
2.89%Halol emasHalol emasHalol emasHalol emasHalol emas
9
LNGCHENIERE ENERGY
2.84%Halol emasHalol emasHalol emasHalol emasHalol emas
10
CCICROWN CASTLE INC
2.57%Halol emasHalol emasHalol emasHalol emasHalol emas
11
SPCXSPACE EXPLORAT-A
2.47%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CBRECBRE GROUP INC-A
2.40%HalolHalolHalolHalolHalol
13
XOMEXXONMOBIL HOLDI
2.36%HalolHalolHalolHalolHalol
14
COPCONOCOPHILLIPS
1.99%HalolHalolHalolHalolHalol
15
PWRQUANTA SERVICES
1.98%HalolHalolHalolHalolHalol
16
SCISERVICE CORP INT
1.80%Halol emasHalol emasHalolHalolHalol emas
17
SYYSYSCO CORP
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
18
EATBRINKER INTL
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
19
KMIKINDER MORGAN IN
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
20
TRGPTARGA RESOURCES
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
21
RUSHARUSH ENTER-CL A
1.48%Halol emasHalol emasHalolHalolHalol emas
22
TPLTEXAS PACIFIC LA
1.42%HalolHalolHalolHalolHalol
23
CVXCHEVRON CORP
1.37%HalolHalolHalolHalolHalol
24
INVHINVITATION HOMES
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CATCATERPILLAR INC
1.08%HalolHalolHalol emasHalol emasHalol
26
FIXCOMFORT SYSTEMS
1.07%HalolHalolHalol emasHalolHalol
27
ASOACADEMY SPORTS &
0.99%HalolHalolHalolHalolHalol
28
EOGEOG RESOURCES
0.96%HalolHalolHalolHalolHalol
29
GPIGROUP 1 AUTOMOTI
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
30
TXNTEXAS INSTRUMENT
0.91%HalolHalolHalol emasHalol emasHalol
31
SLBSLB LTD
0.91%HalolHalolHalolHalolHalol
32
DHIDR HORTON INC
0.87%HalolHalolHalolHalolHalol
33
CONCONCENTRA GROUP
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CPTCAMDEN PROP TR
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ORCLORACLE CORP
0.68%HalolHalolHalol emasHalol emasHalol
36
BKRBAKER HUGHES CO
0.67%HalolHalolHalolHalolHalol
37
WINGWINGSTOP INC
0.63%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
38
DVNDEVON ENERGY CO
0.63%Halol emasHalol emasHalolHalolHalol
39
VSTVISTRA CORP
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
40
OXYOCCIDENTAL PETE
0.51%Halol emasHalol emasHalolHalolHalol emas
41
JJACOBS SOLUTIONS
0.51%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
LUVSOUTHWEST AIR
0.50%HalolHalolHalolHalolHalol
43
SBHSALLY BEAUTY HOL
0.49%Halol emasHalol emasHalolHalolHalol emas
44
CRVLCORVEL CORP
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
45
FANGDIAMONDBACK ENER
0.47%Halol emasHalol emasHalolHalolHalol emas
46
TYLTYLER TECHNOLOG
0.46%HalolHalolHalolHalolHalol
47
DELLDELL TECHN-C
0.45%Halol emasHalolHalolHalolHalol
48
TAT&T INC
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ADUSADDUS HOMECARE
0.41%HalolHalolHalolHalolHalol
50
VLOVALERO ENERGY
0.35%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi