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iShares S&P 500 ex S&P 100 ETF

XOEF

IShares

iShares S&P 500 ex S&P 100 ETF (XOEF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.54%. 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: 99.54%
  • Halol 50.01%
  • Shubhali 9.40%
  • Halol emas 40.13%
  • Baholanmagan 0.46%

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
IShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.20%
Aktivlar (AUM)
22.77M USD
Aktivlar soni
402 (401 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 emas50.01%40.13%
DJIMHalol emas52.17%41.33%
FTSEHalol emas37.16%58.67%
MSCIHalol emas37.68%57.92%
S&PHalol emas53.48%40.02%

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

402 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CRWDCROWDSTRIKE HOLDINGS CLASS A
1.51%HalolHalolHalol emasHalol emasHalol
2
KLACKLA
1.24%HalolHalolHalolHalolHalol
3
ADIANALOG DEVICES
1.19%HalolHalolHalolHalolHalol
4
APHAMPHENOL CORP CLASS A
1.15%HalolHalolHalol emasHalol emasHalol
5
MRVLMARVELL TECHNOLOGY
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
6
WELLWELLTOWER
0.95%HalolHalolHalolHalolHalol
7
STXSEAGATE TECHNOLOGY HOLDINGS PLC
0.90%HalolHalolHalol emasHalol emasHalol
8
TJXTJX
0.88%HalolHalolHalolHalolHalol
9
ETNEATON PLC
0.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
WDCWESTERN DIGITAL CORP
0.81%HalolHalolHalolHalolHalol
11
SPGIS&P GLOBAL
0.79%ShubhaliHalol emasHalol emasHalol emasHalol emas
12
VRTXVERTEX PHARMACEUTICALS
0.77%HalolHalolHalolHalolHalol
13
PGRPROGRESSIVE
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CBCHUBB
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
15
PLDPROLOGIS REIT
0.69%Halol emasHalol emasHalol emasHalol emasHalol
16
MPCMARATHON PETROLEUM
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
17
NEMNEWMONT
0.67%HalolHalolHalolHalolHalol
18
PHPARKER-HANNIFIN
0.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
MCKMCKESSON CORP
0.65%HalolHalolHalolHalolHalol
20
ADPAUTOMATIC DATA PROCESSING INC
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
21
VLOVALERO ENERGY CORP
0.63%HalolHalolHalolHalolHalol
22
PSXPHILLIPS 66
0.62%Halol emasHalol emasHalolHalolHalol emas
23
SYKSTRYKER
0.62%HalolHalolHalol emasHalol emasHalol
24
CMECME GROUP CLASS A
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
25
EQIXEQUINIX REIT
0.58%HalolHalolHalol emasHalol emasHalol
26
GLWCORNING
0.58%HalolHalolHalolHalolHalol
27
CSXCSX
0.55%HalolHalolHalol emasHalol emasHalol
28
JCIJOHNSON CONTROLS INTERNATIONAL PLC
0.54%HalolHalolHalolHalolHalol
29
PWRQUANTA SERVICES INC
0.54%HalolHalolHalolHalolHalol
30
FCXFREEPORT MCMORAN INC
0.54%HalolHalolHalolHalolHalol
31
VRTVERTIV HOLDINGS CLASS A
0.54%HalolHalolHalolHalolHalol
32
TTTRANE TECHNOLOGIES PLC
0.54%HalolHalolHalolHalolHalol
33
CDNSCADENCE DESIGN SYSTEMS
0.53%HalolHalolHalolHalolHalol
34
MRSHMARSH
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
35
SNPSSYNOPSYS
0.53%HalolHalolHalolHalolHalol
36
PNCPNC FINANCIAL SERVICES GROUP
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
37
WMBWILLIAMS
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ICEINTERCONTINENTAL EXCHANGE INC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ELVELEVANCE HEALTH INC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
40
BXBLACKSTONE
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
41
DDOGDATADOG INC CLASS A
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
42
CEGCONSTELLATION ENERGY CORP
0.49%HalolHalolHalolHalolHalol
43
WMWASTE MANAGEMENT INC
0.49%HalolBaholanmaganHalol emasHalol emasBaholanmagan
44
FTNTFORTINET
0.48%HalolHalolHalol emasHalol emasHalol
45
MARMARRIOTT INTERNATIONAL CLASS A
0.48%ShubhaliHalolHalol emasHalol emasHalol
46
EOGEOG RESOURCES
0.48%HalolHalolHalolHalolHalol
47
TRVTRAVELERS COMPANIES
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
48
MRNAMODERNA
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
49
HWMHOWMET AEROSPACE
0.47%ShubhaliHalolHalol emasHalol emasHalol
50
MSIMOTOROLA SOLUTIONS INC
0.46%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