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American Century STOXX U.S. Quality Value ETF

VALQ

American Century

American Century STOXX U.S. Quality Value ETF (VALQ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.77%. 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: 96.77%
  • Halol 62.55%
  • Shubhali 10.96%
  • Halol emas 23.26%
  • Baholanmagan 3.23%

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
American Century
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.29%
Aktivlar (AUM)
195.02M USD
Aktivlar soni
223 (213 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 emas62.55%23.26%
DJIMHalol emas66.28%24.22%
FTSEHalol emas43.56%48.50%
MSCIHalol emas43.58%48.48%
S&PHalol emas67.21%22.85%

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

223 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LMTLOCKHEED MARTIN CORP COMMON STOCK USD1.0
2.83%ShubhaliHalolHalol emasHalol emasHalol
2
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
2.69%Halol emasHalol emasHalol emasHalol emasHalol emas
3
HDHOME DEPOT INC COMMON STOCK USD.05
2.53%HalolHalolHalol emasHalol emasHalol
4
PGPROCTER + GAMBLE CO/THE COMMON STOCK
2.52%HalolHalolHalolHalolHalol
5
MRKMERCK + CO. INC. COMMON STOCK USD.5
2.51%HalolHalolHalol emasHalol emasHalol
6
BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
2.42%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
2.21%HalolHalolHalolHalolHalol
8
TXNTEXAS INSTRUMENTS INC COMMON STOCK USD1.0
2.21%HalolHalolHalol emasHalol emasHalol
9
AAPLAPPLE INC COMMON STOCK USD.00001
1.88%HalolHalolHalolHalolHalol
10
UNPUNION PACIFIC CORP COMMON STOCK USD2.5
1.84%HalolHalolHalol emasHalol emasHalol
11
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
1.59%HalolHalolHalol emasHalol emasHalol
12
ADIANALOG DEVICES INC COMMON STOCK USD.167
1.59%HalolHalolHalolHalolHalol
13
BBYBEST BUY CO INC COMMON STOCK USD.1
1.53%HalolHalolHalolHalolHalol
14
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
1.50%HalolHalolHalolHalolHalol
15
0Y0Y.LACCENTURE PLC CL A COMMON STOCK USD.0000225
1.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
CRMSALESFORCE INC COMMON STOCK USD.001
1.41%HalolHalolHalolHalolHalol
17
CVXCHEVRON CORP COMMON STOCK USD.75
1.40%HalolHalolHalolHalolHalol
18
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
1.38%HalolHalolHalolHalolHalol
19
ABBVABBVIE INC COMMON STOCK USD.01
1.35%HalolHalolHalol emasHalol emasHalol
20
SWKSSKYWORKS SOLUTIONS INC COMMON STOCK USD.25
1.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
IBMINTL BUSINESS MACHINES CORP COMMON STOCK USD.2
1.23%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
1.23%HalolHalolHalolHalolHalol
23
TJXTJX COMPANIES INC COMMON STOCK USD1.0
1.22%HalolHalolHalolHalolHalol
24
PEPPEPSICO INC COMMON STOCK USD.017
1.14%HalolHalolHalol emasHalol emasHalol
25
QCOMQUALCOMM INC COMMON STOCK USD.0001
1.11%HalolHalolHalolHalolHalol
26
DELLDELL TECHNOLOGIES C COMMON STOCK
1.09%Halol emasHalolHalolHalolHalol
27
CLCOLGATE PALMOLIVE CO COMMON STOCK USD1.0
1.07%HalolHalolHalol emasHalol emasHalol
28
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
29
ITWILLINOIS TOOL WORKS COMMON STOCK USD.01
1.05%HalolHalolHalol emasHalol emasHalol
30
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
1.04%HalolHalolHalolHalolHalol
31
KMBKIMBERLY CLARK CORP COMMON STOCK USD1.25
1.04%HalolHalolHalol emasHalol emasHalol
32
CTSHCOGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
1.03%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
ADBEADOBE INC COMMON STOCK USD.0001
1.01%HalolHalolHalolHalolHalol
34
TMUST MOBILE US INC COMMON STOCK USD.0001
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
35
DOXAMDOCS LTD COMMON STOCK GBP.0001
1.00%HalolHalolHalolHalolHalol
36
TAT+T INC COMMON STOCK USD1.0
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
37
NEMNEWMONT CORP COMMON STOCK USD1.6
0.97%HalolHalolHalolHalolHalol
38
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
0.96%HalolHalolHalolHalolHalol
39
BKNGBOOKING HOLDINGS INC COMMON STOCK USD.008
0.96%ShubhaliHalol emasHalol emasHalol emasHalol emas
40
TGTTARGET CORP COMMON STOCK USD.0833
0.93%HalolHalol emasHalolHalolHalol
41
SNDKSANDISK CORP COMMON STOCK
0.90%Halol emasHalolHalolHalolHalol
42
KVUEKENVUE INC COMMON STOCK USD.01
0.90%HalolHalolHalolHalolHalol
43
CMCSACOMCAST CORP CLASS A COMMON STOCK USD.01
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
44
KLACKLA CORP COMMON STOCK USD.001
0.84%HalolHalolHalolHalolHalol
45
AVYAVERY DENNISON CORP COMMON STOCK USD1.0
0.84%HalolHalolHalol emasHalol emasHalol
46
KOCOCA COLA CO/THE COMMON STOCK USD.25
0.84%HalolHalolHalol emasHalol emasHalol
47
NKENIKE INC CL B COMMON STOCK
0.82%HalolHalolHalolHalolHalol
48
HPQHP INC COMMON STOCK USD.01
0.80%Halol emasHalol emasHalolHalolHalol emas
49
PAYXPAYCHEX INC COMMON STOCK USD.01
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
50
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
0.69%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