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Ab US Equity ETF

XCHG

Alliance Bernstein

Ab US Equity ETF (XCHG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 88.82%. 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: 88.82%
  • Halol 60.96%
  • Shubhali 9.41%
  • Halol emas 18.44%
  • Baholanmagan 11.18%

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
Alliance Bernstein
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
705.31M USD
Aktivlar soni
554 (480 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 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 emas60.96%18.44%
DJIMHalol emas60.48%21.87%
FTSEHalol emas41.67%41.37%
MSCIHalol emas41.67%41.37%
S&PHalol emas60.53%21.82%

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

554 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK USD.001
7.89%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
6.71%HalolHalolHalolHalolHalol
3
AAPLAPPLE INC COMMON STOCK USD.00001
5.80%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC COMMON STOCK USD.01
4.45%HalolHalolHalolHalolHalol
5
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
3.13%HalolHalol emasHalol emasHalol emasHalol emas
6
GOOGALPHABET INC CL C COMMON STOCK USD.001
2.92%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBROADCOM INC COMMON STOCK
2.86%HalolHalolHalol emasHalol emasHalol
8
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.71%HalolHalolHalolHalolHalol
9
GOOGLALPHABET INC CL A COMMON STOCK USD.001
1.82%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
1.67%HalolHalolHalol emasHalol emasHalol
11
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
1.67%HalolHalolHalol emasHalol emasHalol
12
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
13
MRKMERCK + CO. INC. COMMON STOCK USD.5
1.39%HalolHalolHalol emasHalol emasHalol
14
DISWALT DISNEY CO/THE COMMON STOCK USD.01
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
15
SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
16
WFCWELLS FARGO + CO COMMON STOCK USD1.666
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
17
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
1.25%HalolHalolHalolHalolHalol
18
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
1.23%HalolHalolHalolHalolHalol
19
CSXCSX CORP COMMON STOCK USD1.0
1.23%HalolHalolHalol emasHalol emasHalol
20
EOGEOG RESOURCES INC COMMON STOCK USD.01
1.19%HalolHalolHalolHalolHalol
21
RTXRTX CORP COMMON STOCK USD1.0
1.14%ShubhaliHalolHalol emasHalol emasHalol
22
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
1.08%HalolHalolHalolHalolHalol
23
BACBANK OF AMERICA CORP COMMON STOCK USD.01
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
24
TXNTEXAS INSTRUMENTS INC COMMON STOCK USD1.0
1.02%HalolHalolHalol emasHalol emasHalol
25
LLYELI LILLY + CO COMMON STOCK
1.02%HalolHalolHalol emasHalol emasHalol
26
GEVGE VERNOVA INC COMMON STOCK USD.01
0.99%HalolHalolHalolHalolHalol
27
IQVIQVIA HOLDINGS INC COMMON STOCK USD.01
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
28
VTIVANGUARD MORNINGSTAR TOTAL STO VG MORNINGSTAR TS MKT ETF US
0.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
KOCOCA COLA CO/THE COMMON STOCK USD.25
0.87%HalolHalolHalol emasHalol emasHalol
30
SPGIS+P GLOBAL INC COMMON STOCK USD1.0
0.87%ShubhaliHalol emasHalol emasHalol emasHalol emas
31
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
32
DEDEERE + CO COMMON STOCK USD1.0
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
33
MSIMOTOROLA SOLUTIONS INC COMMON STOCK USD.01
0.70%HalolHalolHalol emasHalol emasHalol
34
AEPAMERICAN ELECTRIC POWER COMMON STOCK USD6.5
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
35
WMTWALMART INC COMMON STOCK USD.1
0.65%HalolHalolHalolHalolHalol
36
HDHOME DEPOT INC COMMON STOCK USD.05
0.65%HalolHalolHalol emasHalol emasHalol
37
URIUNITED RENTALS INC COMMON STOCK USD.01
0.64%Halol emasHalolHalol emasHalol emasHalol
38
COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
39
BAESYBAE SYSTEMS PLC SPON ADR ADR
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
AZOAUTOZONE INC COMMON STOCK USD.01
0.59%HalolHalolHalol emasHalol emasHalol
41
INTCINTEL CORP COMMON STOCK USD.001
0.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
TJXTJX COMPANIES INC COMMON STOCK USD1.0
0.59%HalolHalolHalolHalolHalol
43
APHAMPHENOL CORP CL A COMMON STOCK USD.001
0.59%HalolHalolHalol emasHalol emasHalol
44
VYLRVYLOR INC COMMON STOCK USD.01
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
VLTOVERALTO CORP COMMON STOCK USD.01
0.54%HalolHalolHalol emasHalol emasHalol
46
VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
0.52%HalolHalolHalolHalolHalol
47
PCARPACCAR INC COMMON STOCK USD1.0
0.50%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
48
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
0.50%HalolHalolHalolHalolHalol
49
MNSTMONSTER BEVERAGE CORP COMMON STOCK USD.005
0.49%HalolHalolHalolHalolHalol
50
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
0.48%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