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First Eagle US Equity ETF

USFE

First Eagle

First Eagle US Equity ETF (USFE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 86.44%. 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: 86.44%
  • Halol 42.56%
  • Shubhali 5.71%
  • Halol emas 38.17%
  • Baholanmagan 13.56%

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
First Eagle
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.79%
Aktivlar (AUM)
4.81M USD
Aktivlar soni
54 (50 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 emas42.56%38.17%
DJIMHalol emas40.87%41.25%
FTSEHalol emas39.21%42.92%
MSCIHalol emas39.21%42.92%
S&PHalol emas43.94%38.18%

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

54 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BDXABECTON DICKINSON & CO COMMON STOCK USD 1
5.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
OKEONEOK INC COMMON STOCK USD 0.01
4.64%Halol emasHalol emasHalol emasHalol emasHalol emas
3
GOOGALPHABET INC-CL C - COMMON STOCK USD 0.001
4.31%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
METAMETA PLATFORMS INC COMMON STOCK USD 0.000006
4.02%HalolHalolHalolHalolHalol
5
ANTMELEVANCE HEALTH INC COMMON STOCK USD 0.01
3.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
HCAHCA HEALTHCARE INC COMMON STOCK USD 0.01
3.65%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CRMSALESFORCE.COM INC.
3.27%HalolHalolHalolHalolHalol
8
WDAYWORKDAY INC COMMON STOCK USD 0.001
3.03%HalolHalolHalolHalolHalol
9
BNYBANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD
2.93%Halol emasHalol emasHalol emasHalol emasHalol emas
10
ORCLORACLE CORP COMMON STOCK USD 0.01
2.81%HalolHalolHalol emasHalol emasHalol
11
PMPHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0
2.71%Halol emasHalol emasHalol emasHalol emasHalol emas
12
NEMNEWMONT CORP COMMON STOCK USD 1.6
2.66%HalolHalolHalolHalolHalol
13
MDTMEDTRONIC PLC COMMON STOCK USD 0.1
2.43%HalolHalolHalolHalolHalol
14
ADPAUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1
2.41%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1
2.36%HalolHalolHalol emasHalol emasHalol
16
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD
2.17%HalolHalolHalolHalolHalol
17
UHSUNIVERSAL HEALTH SERVICES INC COMMON STOCK USD
2.09%Halol emasHalol emasHalolHalolHalol emas
18
WTWWILLIS TOWERS WATSON PLC
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
19
SLBSCHLUMBERGER LIMITED
1.83%HalolHalolHalolHalolHalol
20
EQRVIVMARK RESIDENTIAL REIT USD 0.01
1.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
BBARRICK MINING CORP COMMON STOCK CAD
1.72%HalolHalolHalolHalolHalol
22
WYWEYERHAEUSER CO REIT USD 1.25
1.68%HalolHalol emasHalol emasHalol emasHalol
23
MSFTMICROSOFT CORP COMMON STOCK USD 0.00000625
1.63%HalolHalolHalolHalolHalol
24
CMCSACOMCAST CORP COMMON STOCK USD 0.01
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
25
BIOBIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001
1.56%HalolHalolHalolHalolHalol
26
PPGPPG INDUSTRIES INC COMMON STOCK USD 1.66666
1.53%HalolHalolHalolHalolHalol
27
FNVFRANCO-NEVADA CORP COMMON STOCK
1.49%HalolHalolHalolHalolHalol
28
EXREXTRA SPACE STORAGE INC REIT USD 0.01
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
29
BKNGBOOKING HOLDINGS INC COMMON STOCK USD 0.008
1.40%ShubhaliHalol emasHalol emasHalol emasHalol emas
30
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC COMMON
1.39%Halol emasHalol emasHalolHalolHalol
31
USBUS BANCORP COMMON STOCK USD 0.01
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
32
NENOBLE CORP PLC COMMON STOCK USD 0.00001
1.31%Halol emasHalol emasHalolHalolHalol emas
33
BROBROWN & BROWN INC COMMON STOCK USD 0.1
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
34
DISTHE WALT DISNEY COMPANY
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
35
AXPAMERICAN EXPRESS CO COMMON STOCK USD 0.2
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
36
BRK-BBERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
37
DGDOLLAR GENERAL CORP COMMON STOCK USD 0.875
1.09%HalolHalolHalolHalolHalol
38
NOVNOV INC COMMON STOCK USD 0.01
1.05%HalolHalolHalolHalolHalol
39
FIFISERV INC COMMON STOCK USD 0.01
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
BXPBXP INC REIT USD 0.01
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
41
AEMAGNICO EAGLE MINES LTD COMMON STOCK CAD 0
1.00%HalolHalolHalolHalolHalol
42
OMCOMNICOM GROUP INC COMMON STOCK USD 0.15
0.97%Halol emasHalol emasHalolHalolHalol emas
43
CSLCARLISLE COS INC COMMON STOCK USD 1
0.95%HalolHalolHalol emasHalol emasHalol
44
NTRNUTRIEN LTD
0.93%Halol emasHalol emasHalolHalolHalol emas
45
NVRNVR INC COMMON STOCK USD 0.01
0.84%HalolHalolHalol emasHalol emasHalol
46
CHTRCHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
47
HCCWARRIOR MET COAL INC COMMON STOCK USD 0.01
0.75%HalolHalolHalolHalolHalol
48
IPGPIPG PHOTONICS CORP COMMON STOCK USD 0.0001
0.74%HalolHalolHalol emasHalol emasHalol
49
DEDEERE & CO COMMON STOCK USD 1
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CFRCULLEN/FROST BANKERS INC COMMON STOCK USD 0.01
0.73%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