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Natixis Vaughan Nelson Select ETF

VNSE

Natixis

Natixis Vaughan Nelson Select ETF (VNSE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.65%. 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: 97.65%
  • Halol 70.77%
  • Shubhali 9.04%
  • Halol emas 17.85%
  • Baholanmagan 2.35%

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
Natixis
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.80%
Aktivlar (AUM)
14.01M USD
Aktivlar soni
26 (26 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 emas70.77%17.85%
DJIMHalol emas67.43%18.26%
FTSEHalol emas47.18%38.51%
MSCIHalol emas47.18%38.51%
S&PHalol emas67.43%18.26%

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

26 ta aktivdan 1–26, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK USD.001
8.81%HalolHalolHalolHalolHalol
2
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
6.93%HalolHalolHalol emasHalol emasHalol
3
LLYELI LILLY + CO COMMON STOCK
6.89%HalolHalolHalol emasHalol emasHalol
4
GOOGLALPHABET INC CL A COMMON STOCK USD.001
6.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
5.75%HalolHalolHalolHalolHalol
6
AAPLAPPLE INC COMMON STOCK USD.00001
5.10%HalolHalolHalolHalolHalol
7
AMZNAMAZON.COM INC COMMON STOCK USD.01
5.07%HalolHalolHalolHalolHalol
8
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
3.67%Halol emasHalol emasHalol emasHalol emasHalol emas
9
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
3.47%HalolHalol emasHalol emasHalol emasHalol emas
10
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
3.41%HalolHalolHalolHalolHalol
11
SHOPSHOPIFY INC CLASS A COMMON STOCK
3.37%HalolHalolHalol emasHalol emasHalol
12
ROSTROSS STORES INC COMMON STOCK USD.01
3.21%HalolHalolHalolHalolHalol
13
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
3.20%Halol emasHalol emasHalol emasHalol emasHalol emas
14
SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01
3.16%Halol emasHalol emasHalol emasHalol emasHalol emas
15
SNPSSYNOPSYS INC COMMON STOCK USD.01
3.15%HalolHalolHalolHalolHalol
16
URIUNITED RENTALS INC COMMON STOCK USD.01
3.06%Halol emasHalolHalol emasHalol emasHalol
17
ILMNILLUMINA INC COMMON STOCK USD.01
2.93%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
ETNEATON CORP PLC COMMON STOCK USD.01
2.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
NUENUCOR CORP COMMON STOCK USD.4
2.82%HalolHalolHalolHalolHalol
20
MPWRMONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
2.48%HalolHalolHalolHalolHalol
21
CLSCELESTICA INC COMMON STOCK
2.46%HalolHalolHalolHalolHalol
22
SOSOUTHERN CO/THE COMMON STOCK USD5.0
2.39%Halol emasHalol emasHalol emasHalol emasHalol emas
23
BABOEING CO/THE COMMON STOCK USD5.0
2.37%Halol emasHalol emasHalol emasHalol emasHalol emas
24
QQNITY ELECTRONICS INC COMMON STOCK
1.97%HalolHalolHalolHalolHalol
25
UBERUBER TECHNOLOGIES INC COMMON STOCK USD.00001
1.90%HalolHalolHalolHalolHalol
26
AMRZAMRIZE LTD COMMON STOCK USD.01
1.05%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