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GraniteShares XOUT U.S. Large Cap ETF

XOUT

GraniteShares

GraniteShares XOUT U.S. Large Cap ETF (XOUT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 91.94%. 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: 91.94%
  • Halol 61.10%
  • Shubhali 14.21%
  • Halol emas 16.63%
  • Baholanmagan 8.06%

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
GraniteShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.50%
Aktivlar (AUM)
50.85M USD
Aktivlar soni
252 (220 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
Savat Akinda tomonidan yuklangan
23 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 emas61.10%16.63%
DJIMHalol emas60.80%20.53%
FTSEHalol emas48.62%33.14%
MSCIHalol emas48.62%33.14%
S&PHalol emas61.25%19.30%

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

252 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc.
8.58%HalolHalolHalolHalolHalol
2
MSFTMicrosoft Corporation
7.73%HalolHalolHalolHalolHalol
3
AMZNAmazon.com, Inc.
6.91%HalolHalolHalolHalolHalol
4
GOOGLAlphabet Inc.
6.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
FBFacebook, Inc.
3.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
TSLATesla, Inc.
2.20%HalolHalolHalolHalolHalol
7
JPMJPMorgan Chase & Co.
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
8
JNJJohnson & Johnson
1.82%HalolHalolHalolHalolHalol
9
NVDANVIDIA Corporation
1.59%HalolHalolHalolHalolHalol
10
WMTWalmart Inc.
1.59%HalolHalolHalolHalolHalol
11
UNHUnitedHealth Group Incorporated
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MAMastercard Incorporated
1.44%ShubhaliHalol emasHalol emasHalol emasHalol emas
13
HDThe Home Depot, Inc.
1.30%HalolHalolHalol emasHalol emasHalol
14
PYPLPayPal Holdings, Inc.
1.21%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
ADBEAdobe Inc.
1.01%HalolHalolHalolHalolHalol
16
INTCIntel Corporation
0.98%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
CSCOCisco Systems, Inc.
0.94%HalolHalolHalolHalolHalol
18
NFLXNetflix, Inc.
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
19
CRMsalesforce.com, inc.
0.88%HalolHalolHalolHalolHalol
20
NKENIKE, Inc.
0.87%HalolHalolHalolHalolHalol
21
ORCLOracle Corporation
0.87%HalolHalolHalol emasHalol emasHalol
22
LLYEli Lilly and Company
0.86%HalolHalolHalol emasHalol emasHalol
23
ABBVAbbVie Inc.
0.83%HalolHalolHalol emasHalol emasHalol
24
MRKMerck & Co., Inc.
0.80%HalolHalolHalol emasHalol emasHalol
25
AVGOBroadcom Inc.
0.79%HalolHalolHalol emasHalol emasHalol
26
ACNAccenture plc
0.74%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
MCDMcDonald's Corporation
0.73%HalolHalolHalol emasHalol emasHalol
28
TMOThermo Fisher Scientific Inc.
0.72%HalolHalolHalol emasHalol emasHalol
29
TXNTexas Instruments Incorporated
0.72%HalolHalolHalol emasHalol emasHalol
30
MSMorgan Stanley
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
31
COSTCostco Wholesale Corporation
0.68%HalolHalolHalolHalolHalol
32
DHRDanaher Corporation
0.67%HalolHalolHalolHalolHalol
33
QCOMQUALCOMM Incorporated
0.64%HalolHalolHalolHalolHalol
34
BMYBristol-Myers Squibb Company
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
35
SCHWThe Charles Schwab Corporation
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
36
AMGNAmgen Inc.
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
37
AMATApplied Materials, Inc.
0.54%HalolHalolHalolHalolHalol
38
BLKBlackRock, Inc.
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
39
LOWLowe's Companies, Inc.
0.52%Halol emasHalolHalol emasHalol emasHalol
40
INTUIntuit Inc.
0.51%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
CATCaterpillar Inc.
0.48%HalolHalolHalol emasHalol emasHalol
42
TGTTarget Corporation
0.47%HalolHalol emasHalolHalolHalol
43
CVSCVS Health Corporation
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
44
DEDeere & Company
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
45
ELThe Estée Lauder Companies Inc.
0.43%HalolHalolHalol emasHalol emasHalol
46
ZMZoom Video Communications, Inc.
0.43%Halol emasHalol emasHalol emasHalol emasBaholanmagan
47
ISRGIntuitive Surgical, Inc.
0.40%HalolHalolHalolHalolHalol
48
AMDAdvanced Micro Devices, Inc.
0.39%HalolHalolHalolHalolHalol
49
MUMicron Technology, Inc.
0.39%HalolHalolHalolHalolHalol
50
SQSquare, Inc.
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi