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Vanguard FTSE Global All-Cap UCITS ETF Accum USD

VALU.L

Vanguard

Vanguard FTSE Global All-Cap UCITS ETF Accum USD (VALU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 77.85%. 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: 77.85%
  • Halol 44.16%
  • Shubhali 7.54%
  • Halol emas 26.15%
  • Baholanmagan 22.15%

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
Vanguard
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.07%
Aktivlar (AUM)
2.57B USD
Aktivlar soni
6,769 (2,680 tekshirilgan)
Savat sanasi (provayder)
27 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 emas44.16%26.15%
DJIMHalol emas45.21%26.56%
FTSEHalol emas36.04%35.55%
MSCIHalol emas36.41%35.16%
S&PHalol emas45.69%25.89%

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

6,769 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
4.59%HalolHalolHalolHalolHalol
2
AAPLApple Inc
4.14%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
3.28%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
2.08%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc
1.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
2330.TWTaiwan Semiconductor Manufacturing Co Ltd
1.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBroadcom Inc
1.41%HalolHalolHalol emasHalol emasHalol
8
METAMeta Platforms Inc
1.37%HalolHalolHalolHalolHalol
9
GOOGAlphabet Inc
1.21%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
MUMicron Technology Inc
1.04%HalolHalolHalolHalolHalol
11
TSLATesla Inc
0.89%HalolHalolHalolHalolHalol
12
AMDAdvanced Micro Devices Inc
0.86%HalolHalolHalolHalolHalol
13
LLYEli Lilly & Co
0.79%HalolHalolHalol emasHalol emasHalol
14
005930.KSSamsung Electronics Co Ltd
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
JPMJPMorgan Chase & Co
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
16
BRK-BBerkshire Hathaway Inc
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
17
000660.KSSK hynix Inc
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
ASML.ASASML Holding NV
0.60%HalolHalolHalolHalolHalol
19
XOMExxonMobil Holdings Corp
0.57%HalolHalolHalolHalolHalol
20
JNJJohnson & Johnson
0.54%HalolHalolHalolHalolHalol
21
VVisa Inc
0.51%HalolHalol emasHalol emasHalol emasHalol emas
22
INTCIntel Corp
0.47%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
ABBVAbbVie Inc
0.39%HalolHalolHalol emasHalol emasHalol
24
WMTWalmart Inc
0.39%HalolHalolHalolHalolHalol
25
MAMastercard Inc
0.37%ShubhaliHalol emasHalol emasHalol emasHalol emas
26
CSCOCisco Systems Inc
0.37%HalolHalolHalolHalolHalol
27
PLTRPalantir Technologies Inc
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
28
LRCXLam Research Corp
0.36%HalolHalolHalolHalolHalol
29
AMATApplied Materials Inc
0.35%HalolHalolHalolHalolHalol
30
COSTCostco Wholesale Corp
0.34%HalolHalolHalolHalolHalol
31
CATCaterpillar Inc
0.31%HalolHalolHalol emasHalol emasHalol
32
CVXChevron Corp
0.31%HalolHalolHalolHalolHalol
33
MRKMerck & Co Inc
0.31%HalolHalolHalol emasHalol emasHalol
34
0700.HKTencent Holdings Ltd
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
BACBank of America Corp
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
36
HSBA.LHSBC Holdings PLC
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
37
UNHUnitedHealth Group Inc
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
38
PANWPalo Alto Networks Inc
0.28%HalolHalolHalolHalolHalol
39
GEGeneral Electric Co
0.28%ShubhaliHalolHalol emasHalol emasHalol
40
PGProcter & Gamble Co/The
0.27%HalolHalolHalolHalolHalol
41
KOCoca-Cola Co/The
0.27%HalolHalolHalol emasHalol emasHalol
42
PMPhilip Morris International Inc
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
43
NFLXNetflix Inc
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
44
HDHome Depot Inc/The
0.24%HalolHalolHalol emasHalol emasHalol
45
CRWDCrowdstrike Holdings Inc
0.23%HalolHalolHalol emasHalol emasHalol
46
SHEL.LShell PLC
0.23%Halol emasHalol emasHalolHalolHalol emas
47
9988.HKAlibaba Group Holding Ltd
0.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
NOVN.SWNovartis AG
0.22%HalolHalolHalolHalolHalol
49
GEVGE Vernova Inc
0.22%HalolHalolHalolHalolHalol
50
KLACKLA Corp
0.22%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