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State Street SPDR MSCI USA Value UCITS ETF USD Acc

USVL.L

SPDR

State Street SPDR MSCI USA Value UCITS ETF USD Acc (USVL.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.50%. 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: 96.50%
  • Halol 42.12%
  • Shubhali 5.06%
  • Halol emas 49.32%
  • Baholanmagan 3.50%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.20%
Aktivlar (AUM)
333.61M USD
Aktivlar soni
120 (119 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 emas42.12%49.32%
DJIMHalol emas44.77%49.06%
FTSEHalol emas44.26%46.44%
MSCIHalol emas44.26%46.44%
S&PHalol emas46.93%46.14%

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

120 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MUMicron Technology Inc.
6.44%HalolHalolHalolHalolHalol
2
CSCOCisco Systems Inc.
4.38%HalolHalolHalolHalolHalol
3
QCOMQUALCOMM Incorporated
4.28%HalolHalolHalolHalolHalol
4
HPEHewlett Packard Enterprise Co.
4.10%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
5
GMGeneral Motors Company
3.87%Halol emasHalol emasHalol emasHalol emasHalol emas
6
0Y0Y.LAccenture Plc Class A
3.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
VZVerizon Communications Inc.
2.64%Halol emasHalol emasHalol emasHalol emasHalol emas
8
ADBEAdobe Inc.
2.44%HalolHalolHalolHalolHalol
9
MRKMerck & Co. Inc.
2.19%HalolHalolHalol emasHalol emasHalol
10
TAT&T Inc
2.09%Halol emasHalol emasHalol emasHalol emasHalol emas
11
CRMSalesforce Inc.
2.07%HalolHalolHalolHalolHalol
12
DISWalt Disney Company
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
13
TELTE Connectivity plc
1.71%HalolHalolHalolHalolHalol
14
LMTLockheed Martin Corporation
1.68%ShubhaliHalolHalol emasHalol emasHalol
15
COFCapital One Financial Corp
1.68%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CMCSAComcast Corporation Class A
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
17
PFEPfizer Inc.
1.57%Halol emasHalol emasHalolHalolHalol emas
18
NTAPNetApp Inc.
1.54%HalolHalolHalol emasHalol emasHalol
19
ADPAutomatic Data Processing Inc.
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ADMArcher-Daniels-Midland Company
1.51%HalolHalolHalolHalolHalol
21
COPConocoPhillips
1.49%HalolHalolHalolHalolHalol
22
CTSHCognizant Technology Solutions Corporation Class A
1.40%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
HPQHP Inc.
1.22%Halol emasHalol emasHalolHalolHalol emas
24
FDXFedEx Corporation
1.18%Halol emasHalol emasHalolHalolHalol emas
25
TGTTarget Corporation
1.13%HalolHalol emasHalolHalolHalol
26
KHCKraft Heinz Company
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
27
FFord Motor Company
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
28
DHID.R. Horton Inc.
1.08%HalolHalolHalolHalolHalol
29
CVSCVS Health Corporation
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
30
USBU.S. Bancorp
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
31
PNCPNC Financial Services Group Inc.
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
32
DVNDevon Energy Corporation
0.91%Halol emasHalol emasHalolHalolHalol
33
CICigna Group
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
34
URIUnited Rentals Inc.
0.84%Halol emasHalolHalol emasHalol emasHalol
35
TWLOTwilio Inc. Class A
0.83%HalolHalolHalolHalolHalol
36
PCARPACCAR Inc
0.81%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
37
PHMPulteGroup Inc.
0.78%HalolHalolHalolHalolHalol
38
METMetLife Inc.
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ZMZoom Communications Inc. Class A
0.76%Halol emasHalol emasHalol emasHalol emasBaholanmagan
40
JBLJabil Inc.
0.76%HalolHalolHalolHalolHalol
41
TDYTeledyne Technologies Incorporated
0.71%ShubhaliHalolHalol emasHalol emasHalol
42
AIGAmerican International Group Inc.
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
43
FSLRFirst Solar Inc.
0.65%HalolHalolHalolHalolHalol
44
EOGEOG Resources Inc.
0.63%HalolHalolHalolHalolHalol
45
FFIVF5 Inc.
0.62%HalolHalolHalolHalolHalol
46
PRUPrudential Financial Inc.
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
47
UPSUnited Parcel Service Inc. Class B
0.61%HalolHalolHalolHalolHalol
48
NUENucor Corporation
0.61%HalolHalolHalolHalolHalol
49
BMYBristol-Myers Squibb Company
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ANTMElevance Health Inc.
0.60%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