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Vanguard Energy ETF

VDE

Vanguard

Vanguard Energy ETF (VDE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.44%. 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: 99.44%
  • Halol 64.72%
  • Shubhali 0.42%
  • Halol emas 34.30%
  • Baholanmagan 0.56%

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
Vanguard
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.09%
Aktivlar (AUM)
10.40B USD
Aktivlar soni
111 (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 emas64.72%34.30%
DJIMHalol emas64.77%34.46%
FTSEHalol emas79.28%19.95%
MSCIHalol emas79.32%19.91%
S&PHalol emas67.40%31.83%

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

111 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
COPConocoPhillips
5.88%HalolHalolHalolHalolHalol
2
MPCMarathon Petroleum Corp
4.47%Halol emasHalol emasHalol emasHalol emasHalol emas
3
VLOValero Energy Corp
4.46%HalolHalolHalolHalolHalol
4
PSXPhillips 66
3.94%Halol emasHalol emasHalolHalolHalol emas
5
WMBWilliams Cos Inc/The
3.16%Halol emasHalol emasHalol emasHalol emasHalol emas
6
EOGEOG Resources Inc
2.85%HalolHalolHalolHalolHalol
7
SLBSLB Ltd
2.83%HalolHalolHalolHalolHalol
8
XOMExxonMobil Holdings Corp
22.92%HalolHalolHalolHalolHalol
9
KMIKinder Morgan Inc
2.23%Halol emasHalol emasHalol emasHalol emasHalol emas
10
TRGPTarga Resources Corp
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
11
LNGCheniere Energy Inc
2.15%Halol emasHalol emasHalol emasHalol emasHalol emas
12
BKRBaker Hughes Co
2.07%HalolHalolHalolHalolHalol
13
OKEONEOK Inc
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
14
DVNDevon Energy Corp
2.00%Halol emasHalol emasHalolHalolHalol
15
OXYOccidental Petroleum Corp
1.58%Halol emasHalol emasHalolHalolHalol emas
16
CVXChevron Corp
14.44%HalolHalolHalolHalolHalol
17
FANGDiamondback Energy Inc
1.33%Halol emasHalol emasHalolHalolHalol emas
18
EQTEQT Corp
1.16%HalolHalolHalolHalolHalol
19
FTITechnipFMC PLC
1.08%HalolHalolHalolHalolHalol
20
HALHalliburton Co
1.05%HalolHalolHalolHalolHalol
21
EXEExpand Energy Corp
0.78%HalolHalolHalolHalolHalol
22
DINOHF Sinclair Corp
0.69%HalolHalolHalolHalolHalol
23
OVVOvintiv Inc
0.66%Halol emasHalol emasHalolHalolHalol emas
24
TPLTexas Pacific Land Corp
0.64%HalolHalolHalolHalolHalol
25
APAApa Corp
0.60%Halol emasHalol emasHalolHalolHalol emas
26
PRPermian Resources Corp
0.60%Halol emasHalol emasHalolHalolHalol emas
27
DTMDT Midstream Inc
0.49%Halol emasHalolHalolHalolHalol
28
ARAntero Resources Corp
0.40%Halol emasHalol emasHalolHalolHalol emas
29
RRCRange Resources Corp
0.36%HalolHalolHalolHalolHalol
30
SMSM Energy Co
0.33%Halol emasHalol emasHalolHalolHalol emas
31
CHRDChord Energy Corp
0.33%HalolHalolHalolHalolHalol
32
PBFPBF Energy Inc
0.32%Halol emasHalol emasHalolHalolHalol emas
33
VNOMViper Energy Inc
0.32%Halol emasHalol emasHalolHalolHalol emas
34
AMAntero Midstream Corp
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
35
NOVNOV Inc
0.29%HalolHalolHalolHalolHalol
36
MTDRMatador Resources Co
0.26%Halol emasHalol emasHalolHalolHalol emas
37
MGYMagnolia Oil & Gas Corp
0.24%HalolHalolHalolHalolHalol
38
WFRDWeatherford International PLC
0.23%HalolHalol emasHalolHalolHalol
39
KGSKodiak Gas Services Inc
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
40
PAGPPlains GP Holdings LP
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
41
INSWInternational Seaways Inc
0.23%HalolHalolHalolHalolHalol
42
MURMurphy Oil Corp
0.23%HalolHalol emasHalolHalolHalol
43
RIGTransocean Ltd
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
44
AROCArchrock Inc
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
45
DKDelek US Holdings Inc
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
46
VALValaris Ltd
0.21%ShubhaliHalol emasHalol emasHalol emasHalol emas
47
OIIOceaneering International Inc
0.21%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
PARRPar Pacific Holdings Inc
0.21%Halol emasHalol emasHalolHalolHalol emas
49
HESMHess Midstream LP
0.21%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CNRCore Natural Resources Inc
0.20%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