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Vanguard Materials ETF

VAW

Vanguard

Vanguard Materials ETF (VAW) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.28%. 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: 99.28%
  • Halol 76.38%
  • Shubhali 1.36%
  • Halol emas 21.54%
  • Baholanmagan 0.72%

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)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.09%
Aktivlar (AUM)
3.10B USD
Aktivlar soni
110 (110 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 emas76.38%21.54%
DJIMHalol emas80.85%17.54%
FTSEHalol emas70.75%27.30%
MSCIHalol emas70.75%27.30%
S&PHalol emas82.32%16.07%

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

110 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NEMNewmont Corp
8.49%HalolHalolHalolHalolHalol
2
FCXFreeport-McMoRan Inc
7.00%HalolHalolHalolHalolHalol
3
SHWSherwin-Williams Co/The
5.13%HalolHalolHalol emasHalol emasHalol
4
ECLEcolab Inc
4.84%HalolHalolHalol emasHalol emasHalol
5
APDAir Products and Chemicals Inc
4.04%HalolHalolHalol emasHalol emasHalol
6
CRHCRH PLC
3.85%HalolHalolHalolHalolHalol
7
CTVACorteva Inc
3.61%Halol emasHalolHalolHalolHalol
8
NUENucor Corp
3.61%HalolHalolHalolHalolHalol
9
VMCVulcan Materials Co
2.21%HalolHalolHalolHalolHalol
10
STLDSteel Dynamics Inc
2.11%HalolHalolHalolHalolHalol
11
MLMMartin Marietta Materials Inc
2.00%HalolHalolHalolHalolHalol
12
PPGPPG Industries Inc
1.62%HalolHalolHalolHalolHalol
13
SWSmurfit Westrock PLC
1.61%Halol emasHalol emasHalolHalolHalol emas
14
LINLinde PLC
15.27%HalolHalolHalolHalolHalol
15
IFFInternational Flavors & Fragrances Inc
1.45%Halol emasHalol emasHalolHalolHalol
16
PKGPackaging Corp of America
1.42%HalolHalolHalol emasHalol emasHalol
17
RGLDRoyal Gold Inc
1.39%HalolHalolHalolHalolHalol
18
DOWDow Inc
1.38%Halol emasHalol emasHalolHalolHalol emas
19
RSReliance Inc
1.37%HalolHalolHalolHalolHalol
20
AMCRAmcor PLC
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
21
AMRZAmrize Ltd
1.29%HalolHalolHalolHalolHalol
22
CDECoeur Mining Inc
1.26%HalolHalolHalolHalolHalol
23
CFCF Industries Holdings Inc
1.23%HalolHalolHalolHalolHalol
24
IPInternational Paper Co
1.16%Halol emasHalol emasHalolHalolHalol emas
25
LYBLyondellBasell Industries NV
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
26
BALLBall Corp
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
27
AVYAvery Dennison Corp
0.91%HalolHalolHalol emasHalol emasHalol
28
ALBAlbemarle Corp
0.87%HalolHalolHalolHalolHalol
29
RPMRPM International Inc
0.85%ShubhaliHalolHalolHalolHalol
30
CCKCrown Holdings Inc
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
31
HLHecla Mining Co
0.79%HalolHalolHalolHalolHalol
32
AAAlcoa Corp
0.77%HalolHalolHalolHalolHalol
33
SOLSSolstice Advanced Materials Inc
0.62%HalolHalolHalol emasHalol emasHalol
34
ESIElement Solutions Inc
0.58%HalolHalolHalolHalolHalol
35
ATRAptarGroup Inc
0.54%HalolHalolHalolHalolHalol
36
EMNEastman Chemical Co
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
37
AXTAAxalta Coating Systems Ltd
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
38
MOSMosaic Co/The
0.48%Halol emasHalol emasHalolHalolHalol emas
39
CMCCommercial Metals Co
0.48%Halol emasHalol emasHalolHalolHalol emas
40
NEUNewMarket Corp
0.47%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
MPMP Materials Corp
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
42
CLFCleveland-Cliffs Inc
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
43
MTRNMaterion Corp
0.38%Halol emasBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
BCPCBalchem Corp
0.37%HalolHalolHalolHalolHalol
45
EXPEagle Materials Inc
0.37%HalolHalolHalol emasHalol emasHalol
46
CECelanese Corp
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
47
SONSonoco Products Co
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
48
SXTSensient Technologies Corp
0.33%HalolHalolHalol emasHalol emasHalol
49
HCCWarrior Met Coal Inc
0.32%HalolHalolHalolHalolHalol
50
CBTCabot Corp
0.28%HalolHalolBaholanmaganBaholanmaganHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi