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State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF

UCBG

SPDR

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 89.90%. 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: 89.90%
  • Halol 59.51%
  • Shubhali 10.63%
  • Halol emas 19.76%
  • Baholanmagan 10.10%

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
SPDR
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.06%
Aktivlar (AUM)
2.47B USD
Aktivlar soni
504 (502 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 emas59.51%19.76%
DJIMHalol emas60.59%21.36%
FTSEHalol emas47.37%36.05%
MSCIHalol emas47.50%35.87%
S&PHalol emas60.90%21.05%

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

504 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
7.03%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
6.77%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
5.32%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.37%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC CL A
2.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
2.25%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET INC CL C
2.06%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS INC CLASS A
1.82%HalolHalolHalolHalolHalol
9
TSLATESLA INC
1.54%HalolHalolHalolHalolHalol
10
MUMICRON TECHNOLOGY INC
1.50%HalolHalolHalolHalolHalol
11
LLYELI LILLY + CO
1.39%HalolHalolHalol emasHalol emasHalol
12
BRK-BBERKSHIRE HATHAWAY INC CL B
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDADVANCED MICRO DEVICES
1.27%HalolHalolHalolHalolHalol
14
JPMJPMORGAN CHASE + CO
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
15
XOMEXXONMOBIL HOLDINGS CORP
1.01%HalolHalolHalolHalolHalol
16
VVISA INC CLASS A SHARES
0.92%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJOHNSON + JOHNSON
0.88%HalolHalolHalolHalolHalol
18
WMTWALMART INC
0.71%HalolHalolHalolHalolHalol
19
ABBVABBVIE INC
0.68%HalolHalolHalol emasHalol emasHalol
20
MAMASTERCARD INC A
0.67%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
INTCINTEL CORP
0.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
PLTRPALANTIR TECHNOLOGIES INC A
0.61%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
CVXCHEVRON CORP
0.61%HalolHalolHalolHalolHalol
24
COSTCOSTCO WHOLESALE CORP
0.59%HalolHalolHalolHalolHalol
25
CSCOCISCO SYSTEMS INC
0.59%HalolHalolHalolHalolHalol
26
PGPROCTER + GAMBLE CO/THE
0.50%HalolHalolHalolHalolHalol
27
UNHUNITEDHEALTH GROUP INC
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
28
KOCOCA COLA CO/THE
0.48%HalolHalolHalol emasHalol emasHalol
29
MRKMERCK + CO. INC.
0.47%HalolHalolHalol emasHalol emasHalol
30
AMATAPPLIED MATERIALS INC
0.45%HalolHalolHalolHalolHalol
31
BACBANK OF AMERICA CORP
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
32
CATCATERPILLAR INC
0.44%HalolHalolHalol emasHalol emasHalol
33
PANWPALO ALTO NETWORKS INC
0.43%HalolHalolHalolHalolHalol
34
LRCXLAM RESEARCH CORP
0.43%HalolHalolHalolHalolHalol
35
HDHOME DEPOT INC
0.43%HalolHalolHalol emasHalol emasHalol
36
PMPHILIP MORRIS INTERNATIONAL
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
37
GEGENERAL ELECTRIC
0.42%ShubhaliHalolHalol emasHalol emasHalol
38
TXNTEXAS INSTRUMENTS INC
0.38%HalolHalolHalol emasHalol emasHalol
39
CRWDCROWDSTRIKE HOLDINGS INC A
0.37%HalolHalolHalol emasHalol emasHalol
40
GSGOLDMAN SACHS GROUP INC
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
41
RTXRTX CORP
0.36%ShubhaliHalolHalol emasHalol emasHalol
42
TMOTHERMO FISHER SCIENTIFIC INC
0.35%HalolHalolHalol emasHalol emasHalol
43
NFLXNETFLIX INC
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
44
WFCWELLS FARGO + CO
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
45
ORCLORACLE CORP
0.33%HalolHalolHalol emasHalol emasHalol
46
AMGNAMGEN INC
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
47
IBMINTL BUSINESS MACHINES CORP
0.32%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
48
GEVGE VERNOVA INC
0.32%HalolHalolHalolHalolHalol
49
LINLINDE PLC
0.32%HalolHalolHalolHalolHalol
50
MSMORGAN STANLEY
0.31%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