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Vident U.S. Equity Strategy ETF

VUSE

Vident

Vident U.S. Equity Strategy ETF (VUSE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.97%. 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: 99.97%
  • Halol 70.44%
  • Shubhali 15.25%
  • Halol emas 14.28%
  • Baholanmagan 0.03%

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
Vident
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
659.61M USD
Aktivlar soni
123 (123 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 emas70.44%14.28%
DJIMHalol emas69.05%19.72%
FTSEHalol emas47.46%43.36%
MSCIHalol emas48.43%42.39%
S&PHalol emas68.69%19.97%

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

123 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MUMicron Technology Inc
3.39%HalolHalolHalolHalolHalol
2
LLYEli Lilly & Co
3.24%HalolHalolHalol emasHalol emasHalol
3
GOOGLAlphabet Inc
2.93%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
WMTWalmart Inc
2.80%HalolHalolHalolHalolHalol
5
AAPLApple Inc
2.78%HalolHalolHalolHalolHalol
6
METAMeta Platforms Inc
2.75%HalolHalolHalolHalolHalol
7
MSFTMicrosoft Corp
2.74%HalolHalolHalolHalolHalol
8
VVisa Inc
2.63%HalolHalol emasHalol emasHalol emasHalol emas
9
NVDANVIDIA Corp
2.59%HalolHalolHalolHalolHalol
10
JNJJohnson & Johnson
2.49%HalolHalolHalolHalolHalol
11
AVGOBroadcom Inc
2.46%HalolHalolHalol emasHalol emasHalol
12
AMZNAmazon.com Inc
2.44%HalolHalolHalolHalolHalol
13
JPMJPMORGAN CHASE & CO.
2.39%Halol emasHalol emasHalol emasHalol emasHalol emas
14
BRK-BBerkshire Hathaway Inc
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
15
AMDAdvanced Micro Devices Inc
1.59%HalolHalolHalolHalolHalol
16
FTNTFortinet Inc
1.44%HalolHalolHalol emasHalol emasHalol
17
XOMExxonMobil Holdings Corp
1.34%HalolHalolHalolHalolHalol
18
ISRGIntuitive Surgical Inc
1.19%HalolHalolHalolHalolHalol
19
CRMSalesforce Inc
1.16%HalolHalolHalolHalolHalol
20
WDCWestern Digital Corp
1.14%HalolHalolHalolHalolHalol
21
STXSeagate Technology Holdings PLC
1.10%HalolHalolHalol emasHalol emasHalol
22
NEMNewmont Corp
1.08%HalolHalolHalolHalolHalol
23
MOAltria Group Inc
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
24
PMPhilip Morris International Inc
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
25
SPGIS&P Global Inc
1.04%ShubhaliHalol emasHalol emasHalol emasHalol emas
26
LRCXLam Research Corp
1.03%HalolHalolHalolHalolHalol
27
MAMastercard Inc
1.02%ShubhaliHalol emasHalol emasHalol emasHalol emas
28
PGRProgressive Corp/The
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
29
KOCoca-Cola Co/The
1.00%HalolHalolHalol emasHalol emasHalol
30
TJXTJX Cos Inc/The
0.99%HalolHalolHalolHalolHalol
31
ITWIllinois Tool Works Inc
0.98%HalolHalolHalol emasHalol emasHalol
32
MCOMoody's Corp
0.94%ShubhaliHalol emasHalol emasHalol emasHalol emas
33
BMYBristol-Myers Squibb Co
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
34
INTUIntuit Inc
0.89%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
SNDKSandisk Corp
0.85%Halol emasHalolHalolHalolHalol
36
SHWSherwin-Williams Co/The
0.83%HalolHalolHalol emasHalol emasHalol
37
UBERUber Technologies Inc
0.83%HalolHalolHalolHalolHalol
38
SCCOSouthern Copper Corp
0.81%HalolHalolHalolHalolHalol
39
TDCTeradata Corp
0.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
NFLXNetflix Inc
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
41
EXELExelixis Inc
0.76%HalolHalolHalol emasHalol emasHalol
42
CDNACareDx Inc
0.76%HalolHalolHalol emasHalol emasHalol
43
PLTRPalantir Technologies Inc
0.73%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
44
ANFAbercrombie & Fitch Co
0.72%HalolHalolHalolHalolHalol
45
UTHRUnited Therapeutics Corp
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
46
BKNGBooking Holdings Inc
0.70%ShubhaliHalol emasHalol emasHalol emasHalol emas
47
HWMHowmet Aerospace Inc
0.67%ShubhaliHalolHalol emasHalol emasHalol
48
CTASCintas Corp
0.67%HalolHalolHalolHalolHalol
49
FORMFormFactor Inc
0.64%HalolHalolHalolHalolHalol
50
CRUSCirrus Logic Inc
0.64%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi