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Vanguard U.S. Liquidity Factor ETF

VFLQ

Vanguard

Vanguard U.S. Liquidity Factor ETF (VFLQ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 80.24%. 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: 80.24%
  • Halol 29.75%
  • Shubhali 2.75%
  • Halol emas 47.74%
  • Baholanmagan 19.76%

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
0.13%
Aktivlar (AUM)
38.32M USD
Aktivlar soni
199 (159 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
Savat Akinda tomonidan yuklangan
23 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 emas29.75%47.74%
DJIMHalol emas29.67%48.62%
FTSEHalol emas29.04%49.36%
MSCIHalol emas31.10%47.30%
S&PHalol emas33.06%45.22%

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

199 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GSBCGreat Southern Bancorp Inc.
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
2
CRNXCrinetics Pharmaceuticals Inc.
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
GTESGates Industrial Corp. plc
0.64%Halol emasHalol emasHalolHalol emasHalol emas
4
BANRBanner Corp.
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
5
HLIOHelios Technologies Inc.
0.64%HalolHalolHalolHalolHalol
6
CACICACI International Inc. Class A
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CIRCIRCOR International Inc.
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
ONTOOnto Innovation Inc.
0.63%HalolHalolHalolHalolHalol
9
MYEMyers Industries Inc.
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
10
FAFFirst American Financial Corp.
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
11
HSTMHealthStream Inc.
0.63%HalolHalolHalolHalolHalol
12
HBNCHorizon Bancorp Inc./IN
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ELVAnthem Inc.
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ATKRAtkore International Group Inc.
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
KDNYChinook Therapeutics Inc.
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
NHCNational HealthCare Corp.
0.62%HalolHalolHalolHalolHalol
17
AVDAmerican Vanguard Corp.
0.62%Halol emasHalol emasHalolHalolHalol emas
18
HONEHarborOne Bancorp Inc.
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
JBLJabil Inc.
0.62%HalolHalolHalolHalolHalol
20
SITESiteOne Landscape Supply Inc.
0.62%HalolHalolHalolHalolHalol
21
FBKFB Financial Corp.
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CNXNPC Connection Inc.
0.61%HalolHalolHalol emasHalolHalol
23
TTCToro Co.
0.61%HalolHalolHalolHalolHalol
24
TTECTTEC Holdings Inc.
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
25
SRCE1st Source Corp.
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
26
HGVHilton Grand Vacations Inc.
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PENPenumbra Inc.
0.60%HalolHalolHalolHalolHalol
28
KELYAKelly Services Inc. Class A
0.60%HalolHalolHalol emasHalolHalol
29
LILAKLiberty Latin America Ltd.
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
30
TOWNTowne Bank/Portsmouth VA
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
31
UPSUnited Parcel Service Inc. Class B
0.60%HalolHalolHalolHalolHalol
32
EZPWEZCORP Inc. Class A
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
33
NWSANews Corp. Class A
0.60%HalolHalolHalolHalolHalol
34
ECVTEcovyst Inc.
0.59%Halol emasHalol emasHalolHalolHalol emas
35
CMPRCimpress plc
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
36
DXLGDestination XL Group Inc.
0.59%Halol emasHalol emasHalolHalolHalol
37
MTGMGIC Investment Corp.
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
38
BROBrown & Brown Inc.
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
39
FRMEFirst Merchants Corp.
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
40
TJXTJX Cos. Inc.
0.58%HalolHalolHalolHalolHalol
41
VTOLBristow Group Inc.
0.58%Halol emasHalol emasHalolHalolHalol emas
42
CGEMCullinan Oncology Inc.
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
43
BSYBentley Systems Inc. Class B
0.57%HalolHalolHalol emasHalol emasHalol
44
KOPKoppers Holdings Inc.
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
45
KALVKalVista Pharmaceuticals Inc.
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
TFSLTFS Financial Corp.
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
47
UMBFUMB Financial Corp.
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
48
HTLDHeartland Express Inc.
0.57%HalolHalol emasHalol emasHalol emasHalol emas
49
TENBTenable Holdings Inc.
0.57%HalolHalolHalolHalolHalol
50
LNWScientific Games Corp.
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi