logo
← ETF skrineri

Brookstone Dividend Stock ETF

BAMD

Brookstone

Brookstone Dividend Stock ETF (BAMD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.54%. 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: 98.54%
  • Halol 21.07%
  • Shubhali 3.43%
  • Halol emas 74.03%
  • Baholanmagan 1.46%

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
Brookstone
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.95%
Aktivlar (AUM)
101.58M USD
Aktivlar soni
99 (98 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 emas21.07%74.03%
DJIMHalol emas21.69%73.30%
FTSEHalol emas27.10%69.01%
MSCIHalol emas27.10%69.01%
S&PHalol emas26.57%68.42%

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

99 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TTETotalEnergies S.E.
5.40%Halol emasHalol emasHalolHalolHalol
2
EIXEdison International
5.27%Halol emasHalol emasHalol emasHalol emasHalol emas
3
OKEONEOK, Inc.
5.00%Halol emasHalol emasHalol emasHalol emasHalol emas
4
PEPPepsiCo, Inc.
4.82%HalolHalolHalol emasHalol emasHalol
5
CMECME Group, Inc.
4.71%Halol emasHalol emasHalol emasHalol emasHalol emas
6
FISFidelity National Information Services, Inc.
4.61%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CVXChevron Corporation
4.37%HalolHalolHalolHalolHalol
8
JPMJPMorgan Chase & Company
4.32%Halol emasHalol emasHalol emasHalol emasHalol emas
9
AUAnglogold Ashanti plc
4.00%HalolHalolHalolHalolHalol
10
CNACNA Financial Corporation
3.45%Halol emasHalol emasHalol emasHalol emasHalol emas
11
PMPhilip Morris International, Inc.
3.01%Halol emasHalol emasHalol emasHalol emasHalol emas
12
GSGoldman Sachs Group, Inc. (The)
2.65%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AZNAstraZeneca plc
2.57%HalolHalolHalolHalolHalol
14
WFCWells Fargo & Company
2.50%Halol emasHalol emasHalol emasHalol emasHalol emas
15
MSMorgan Stanley
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
16
VNOMViper Energy, Inc.
2.25%Halol emasHalol emasHalolHalolHalol emas
17
AMGNAmgen, Inc.
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
18
AXPAmerican Express Company
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
19
FROFrontline plc
2.04%Halol emasHalol emasHalol emasHalol emasHalol emas
20
CCitigroup, Inc.
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
21
NEENextEra Energy, Inc.
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
22
TPGTPG, Inc.
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
23
BXBlackstone, Inc.
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
24
ACNAccenture plc
1.33%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
MRPMillrose Properties, Inc.
1.32%Halol emasHalol emasHalolHalolHalol emas
26
ADPAutomatic Data Processing, Inc.
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
27
INSWInternational Seaways, Inc.
1.15%HalolHalolHalolHalolHalol
28
INTUIntuit, Inc.
0.93%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
WMWaste Management, Inc.
0.92%HalolBaholanmaganHalol emasHalol emasBaholanmagan
30
PNCPNC Financial Services Group, Inc. (The)
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
31
DHTDHT Holdings, Inc.
0.87%HalolHalolHalolHalolHalol
32
TRVTravelers Companies, Inc. (The)
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
33
NOCNorthrop Grumman Corporation
0.81%ShubhaliHalolHalol emasHalol emasHalol
34
CMICummins, Inc.
0.68%HalolHalolHalolHalolHalol
35
FDXFedEx Corporation
0.68%Halol emasHalol emasHalolHalolHalol emas
36
TMUST-Mobile US, Inc.
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
37
TRMDTORM plc
0.66%Halol emasHalol emasHalolHalolHalol emas
38
HAFNHafnia Ltd.
0.65%Halol emasHalol emasHalolHalolHalol emas
39
APAMArtisan Partners Asset Management, Inc.
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
40
TRGPTarga Resources Corporation
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
41
RCLRoyal Caribbean Cruises Ltd.
0.61%Halol emasHalolHalol emasHalol emasHalol emas
42
BWLPBW, L.P.G Ltd.
0.59%Halol emasHalol emasHalolHalolHalol emas
43
DBDeutsche Bank A.G.
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ECOOkeanis Eco Tankers Corporation
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
45
GRMNGarmin Ltd.
0.44%HalolHalolHalolHalolHalol
46
FANGDiamondback Energy, Inc.
0.42%Halol emasHalol emasHalolHalolHalol emas
47
FERGFerguson Enterprises, Inc.
0.40%HalolHalolHalolHalolHalol
48
AIGAmerican International Group, Inc.
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
49
PAYXPaychex, Inc.
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
50
HIGHartford Insurance Group, Inc. (The)
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi