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Applied Finance Valuation Large Cap ETF

VSLU

Applied Finance

Applied Finance Valuation Large Cap ETF (VSLU) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.15%. 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: 99.15%
  • Halol 67.44%
  • Shubhali 15.73%
  • Halol emas 15.98%
  • Baholanmagan 0.85%

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
Applied Finance
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.49%
Aktivlar (AUM)
584.97M USD
Aktivlar soni
438 (435 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 emas67.44%15.98%
DJIMHalol emas67.81%22.61%
FTSEHalol emas49.36%42.50%
MSCIHalol emas49.60%42.24%
S&PHalol emas67.78%22.55%

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

438 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
9.71%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP
8.30%HalolHalolHalolHalolHalol
3
GOOGLALPHABET INC-CL A
5.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
METAMETA PLATFORMS INC
4.21%HalolHalolHalolHalolHalol
5
VVISA INC-CLASS A SHARES
3.64%HalolHalol emasHalol emasHalol emasHalol emas
6
LLYELI LILLY & CO
3.19%HalolHalolHalol emasHalol emasHalol
7
AVGOBroadcom Inc.
2.75%HalolHalolHalol emasHalol emasHalol
8
MAMASTERCARD INC - A
2.66%ShubhaliHalol emasHalol emasHalol emasHalol emas
9
MRKMERCK & CO. INC.
1.45%HalolHalolHalol emasHalol emasHalol
10
JNJJOHNSON & JOHNSON
1.30%HalolHalolHalolHalolHalol
11
ABBVABBVIE INC
1.09%HalolHalolHalol emasHalol emasHalol
12
AAPLAPPLE INC
10.39%HalolHalolHalolHalolHalol
13
BKNGBOOKING HOLDINGS INC
0.96%ShubhaliHalol emasHalol emasHalol emasHalol emas
14
MARMarriott International, Inc Class A
0.82%ShubhaliHalolHalol emasHalol emasHalol
15
HDHOME DEPOT INC
0.82%HalolHalolHalol emasHalol emasHalol
16
LRCXLAM RESH CORP
0.81%HalolHalolHalolHalolHalol
17
PMPHILIP MORRIS INTERNATIONAL
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
18
SNDKSANDISK CORP/DE SNDKV
0.74%Halol emasHalolHalolHalolHalol
19
CSCOCISCO SYSTEMS INC
0.71%HalolHalolHalolHalolHalol
20
AMGNAMGEN INC
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
21
KLACKLA CORPORATION
0.64%HalolHalolHalolHalolHalol
22
HLTHILTON WORLDWIDE
0.63%ShubhaliHalolHalol emasHalol emasHalol
23
MCDMCDONALDS CORP
0.60%HalolHalolHalol emasHalol emasHalol
24
ACNACCENTURE PLC-CL A
0.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD
0.59%HalolHalolHalolHalolHalol
26
ORLYOREILLY AUTOMOTIVE INC
0.59%HalolHalolHalol emasHalol emasHalol
27
KOCOCA-COLA CO/THE
0.56%HalolHalolHalol emasHalol emasHalol
28
PGRPROGRESSIVE CORP
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
29
IBMInternational Business Machines Corporation
0.54%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
BMYBRISTOL-MYERS SQUIBB CO
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
31
ADBEADOBE SYSTEMS INC
0.48%HalolHalolHalolHalolHalol
32
MCKMCKESSON CORP
0.47%HalolHalolHalolHalolHalol
33
AXPAMERICAN EXPRESS CO
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
34
PGPROCTER & GAMBLE CO/THE
0.43%HalolHalolHalolHalolHalol
35
MRSHMARSH & MCLENNAN COS
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CEGCONSTELLATION ENERGY CORPORATION
0.41%HalolHalolHalolHalolHalol
37
AZOAUTOZONE INC
0.41%HalolHalolHalol emasHalol emasHalol
38
MCOMoodys Corporation
0.41%ShubhaliHalol emasHalol emasHalol emasHalol emas
39
CATCATERPILLAR INC
0.39%HalolHalolHalol emasHalol emasHalol
40
INTUINTUIT INC
0.37%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
DELLDELL TECHNOLOGIES - CLASS C
0.37%Halol emasHalolHalolHalolHalol
42
AMATAPPLIED MATERIALS INC
0.37%HalolHalolHalolHalolHalol
43
QCOMQUALCOMM INC
0.34%HalolHalolHalolHalolHalol
44
APPAPPLOVIN CORP
0.34%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
45
TMUST-MOBILE US INC
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
46
UNPUNION PACIFIC CORP
0.33%HalolHalolHalol emasHalol emasHalol
47
YUMYUM! BRANDS INC
0.32%HalolHalolHalol emasHalol emasHalol
48
HCAHCA HEALTHCARE INC
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
49
PEPPEPSICO INC
0.32%HalolHalolHalol emasHalol emasHalol
50
TJXTJX COMPANIES INC
0.31%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