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Hartford US Value ETF

VMAX

Hartford

Hartford US Value ETF (VMAX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.95%. 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: 93.95%
  • Halol 35.05%
  • Shubhali 6.83%
  • Halol emas 52.07%
  • Baholanmagan 6.05%

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
Hartford
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.29%
Aktivlar (AUM)
3.31M USD
Aktivlar soni
125 (118 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 emas35.05%52.07%
DJIMHalol emas31.37%60.34%
FTSEHalol emas35.20%56.52%
MSCIHalol emas35.20%56.52%
S&PHalol emas34.86%56.50%

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

125 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
EOGEOG RESOURCES INC COMMON STOCK USD.01
2.22%HalolHalolHalolHalolHalol
2
ANTMELEVANCE HEALTH INC COMMON STOCK USD.01
1.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
1.96%HalolHalol emasHalol emasHalol emasHalol emas
4
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
1.89%Halol emasHalol emasHalol emasHalol emasHalol emas
5
MAMASTERCARD INC A COMMON STOCK USD.0001
1.88%ShubhaliHalol emasHalol emasHalol emasHalol emas
6
PGRPROGRESSIVE CORP COMMON STOCK USD1.0
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
7
ALLALLSTATE CORP COMMON STOCK USD.01
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
8
BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
9
BBYBEST BUY CO INC COMMON STOCK USD.1
1.74%HalolHalolHalolHalolHalol
10
TGTTARGET CORP COMMON STOCK USD.0833
1.74%HalolHalol emasHalolHalolHalol
11
PRUPRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
12
APAAPA CORP COMMON STOCK USD.625
1.72%Halol emasHalol emasHalolHalolHalol emas
13
HPQHP INC COMMON STOCK USD.01
1.62%Halol emasHalol emasHalolHalolHalol emas
14
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
1.57%HalolHalolHalolHalolHalol
15
MMACY S INC COMMON STOCK USD.01
1.56%Halol emasHalol emasHalolHalolHalol emas
16
DVNDEVON ENERGY CORP COMMON STOCK USD.1
1.52%Halol emasHalol emasHalolHalolHalol
17
TRVTRAVELERS COS INC/THE COMMON STOCK
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CCITIGROUP INC COMMON STOCK USD.01
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
19
COPCONOCOPHILLIPS COMMON STOCK USD.01
1.46%HalolHalolHalolHalolHalol
20
GOOGLALPHABET INC CL A COMMON STOCK USD.001
1.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
NVDANVIDIA CORP COMMON STOCK USD.001
1.44%HalolHalolHalolHalolHalol
22
EXEEXPAND ENERGY CORP COMMON STOCK USD.01
1.40%HalolHalolHalolHalolHalol
23
NEMNEWMONT CORP COMMON STOCK USD1.6
1.39%HalolHalolHalolHalolHalol
24
PYPLPAYPAL HOLDINGS INC COMMON STOCK
1.37%ShubhaliHalol emasHalol emasHalol emasHalol emas
25
0Y0Y.LACCENTURE PLC CL A COMMON STOCK USD.0000225
1.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
TROWT ROWE PRICE GROUP INC COMMON STOCK USD.2
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
27
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
1.35%HalolHalolHalol emasHalol emasHalol
28
AAPLAPPLE INC COMMON STOCK USD.00001
1.33%HalolHalolHalolHalolHalol
29
EIXEDISON INTERNATIONAL COMMON STOCK
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
30
BNYBANK OF NEW YORK MELLON CORP COMMON STOCK
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
31
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
32
MRKMERCK + CO. INC. COMMON STOCK USD.5
1.16%HalolHalolHalol emasHalol emasHalol
33
BACBANK OF AMERICA CORP COMMON STOCK USD.01
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
34
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
35
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
1.12%HalolHalolHalolHalolHalol
36
0U96.LEVEREST GROUP LTD COMMON STOCK USD.01
1.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
CFCF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
1.08%HalolHalolHalolHalolHalol
38
DINOHF SINCLAIR CORP COMMON STOCK
1.06%HalolHalolHalolHalolHalol
39
LLYELI LILLY + CO COMMON STOCK
1.06%HalolHalolHalol emasHalol emasHalol
40
VICIVICI PROPERTIES INC REIT USD.01
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
41
WFCWELLS FARGO + CO COMMON STOCK USD1.666
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
42
DUKDUKE ENERGY CORP COMMON STOCK USD.001
0.99%HalolHalolHalolHalolHalol
43
SPGSIMON PROPERTY GROUP INC REIT USD.0001
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
44
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
45
USBUS BANCORP COMMON STOCK USD.01
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
46
AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
47
HSTHOST HOTELS + RESORTS INC REIT USD.01
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
48
LNCLINCOLN NATIONAL CORP COMMON STOCK
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
49
VLOVALERO ENERGY CORP COMMON STOCK USD.01
0.93%HalolHalolHalolHalolHalol
50
LAMRLAMAR ADVERTISING CO A REIT USD.001
0.91%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