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iMGP Berkshire Dividend Growth ETF

BDVG

IMGP

iMGP Berkshire Dividend Growth ETF (BDVG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.23%. 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: 96.23%
  • Halol 57.07%
  • Shubhali 6.50%
  • Halol emas 32.66%
  • Baholanmagan 3.77%

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
IMGP
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.55%
Aktivlar (AUM)
23.85M USD
Aktivlar soni
40 (39 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 emas57.07%32.66%
DJIMHalol emas65.03%25.31%
FTSEHalol emas48.63%44.06%
MSCIHalol emas48.63%44.06%
S&PHalol emas65.03%25.31%

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

40 ta aktivdan 1–40, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
DELLDELL TECHNOLOGIES C COMMON STOCK
5.90%Halol emasHalolHalolHalolHalol
2
NUENUCOR CORP COMMON STOCK USD.4
4.94%HalolHalolHalolHalolHalol
3
CVXCHEVRON CORP COMMON STOCK USD.75
4.58%HalolHalolHalolHalolHalol
4
AAPLAPPLE INC COMMON STOCK USD.00001
4.46%HalolHalolHalolHalolHalol
5
ABBVABBVIE INC COMMON STOCK USD.01
4.32%HalolHalolHalol emasHalol emasHalol
6
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
4.09%HalolHalolHalolHalolHalol
7
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
4.07%Halol emasHalol emasHalol emasHalol emasHalol emas
8
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
3.71%HalolHalolHalolHalolHalol
9
ACNACCENTURE PLC CL A COMMON STOCK USD.0000225
3.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1.0
2.98%HalolHalolHalol emasHalol emasHalol
11
LMTLOCKHEED MARTIN CORP COMMON STOCK USD1.0
2.96%ShubhaliHalolHalol emasHalol emasHalol
12
BACBANK OF AMERICA CORP COMMON STOCK USD.01
2.82%Halol emasHalol emasHalol emasHalol emasHalol emas
13
EOGEOG RESOURCES INC COMMON STOCK USD.01
2.64%HalolHalolHalolHalolHalol
14
EMREMERSON ELECTRIC CO COMMON STOCK USD.5
2.62%HalolHalolHalolHalolHalol
15
QCOMQUALCOMM INC COMMON STOCK USD.0001
2.57%HalolHalolHalolHalolHalol
16
WMWASTE MANAGEMENT INC COMMON STOCK USD.01
2.34%HalolBaholanmaganHalol emasHalol emasBaholanmagan
17
PPLPPL CORP COMMON STOCK USD.01
2.34%Halol emasHalol emasHalol emasHalol emasHalol emas
18
MTBM + T BANK CORP COMMON STOCK USD.5
2.30%Halol emasHalol emasHalol emasHalol emasHalol emas
19
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
2.27%HalolHalolHalolHalolHalol
20
KMIKINDER MORGAN INC COMMON STOCK USD.01
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
21
WMTWALMART INC COMMON STOCK USD.1
2.16%HalolHalolHalolHalolHalol
22
CBCHUBB LTD COMMON STOCK
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
23
TELTE CONNECTIVITY PLC COMMON STOCK USD.01
2.12%HalolHalolHalolHalolHalol
24
DEDEERE + CO COMMON STOCK USD1.0
2.03%Halol emasHalol emasHalol emasHalol emasHalol emas
25
PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
26
SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01
1.80%Halol emasHalol emasHalol emasHalol emasHalol emas
27
NSRGYNESTLE SA SPONS ADR ADR
1.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
MCDMCDONALD S CORP COMMON STOCK USD.01
1.63%HalolHalolHalol emasHalol emasHalol
29
BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
30
LOWLOWE S COS INC COMMON STOCK USD.5
1.45%Halol emasHalolHalol emasHalol emasHalol
31
MDLZMONDELEZ INTERNATIONAL INC A COMMON STOCK
1.43%HalolHalolHalolHalolHalol
32
AOSSMITH (A.O.) CORP COMMON STOCK USD1.0
1.37%HalolHalolHalolHalolHalol
33
LENLENNAR CORP A COMMON STOCK USD.1
1.30%HalolHalolHalolHalolHalol
34
PGPROCTER + GAMBLE CO/THE COMMON STOCK
1.28%HalolHalolHalolHalolHalol
35
ABTABBOTT LABORATORIES COMMON STOCK
1.20%HalolHalolHalolHalolHalol
36
HSYHERSHEY CO/THE COMMON STOCK USD1.0
1.15%HalolHalolHalol emasHalol emasHalol
37
HONHONEYWELL INTERNATIONAL INC COMMON STOCK
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
38
PEPPEPSICO INC COMMON STOCK USD.017
1.04%HalolHalolHalol emasHalol emasHalol
39
WPCWP CAREY INC REIT USD.001
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
40
HONAHONEYWELL AEROSPACE INC COMMON STOCK
0.88%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