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Capital Group Dividend Growers ETF

CGDG

Capital Group

Capital Group Dividend Growers ETF (CGDG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 65.81%. 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: 65.81%
  • Halol 35.00%
  • Shubhali 2.33%
  • Halol emas 28.47%
  • Baholanmagan 34.19%

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
Capital Group
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.47%
Aktivlar (AUM)
5.95B USD
Aktivlar soni
102 (60 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 emas35.00%28.47%
DJIMHalol emas37.90%27.90%
FTSEHalol emas17.45%48.35%
MSCIHalol emas17.45%48.35%
S&PHalol emas37.90%27.90%

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

102 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
4.28%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
4.16%HalolHalolHalol emasHalol emasHalol
3
AVGOBROADCOM INC COMMON STOCK
3.72%HalolHalolHalol emasHalol emasHalol
4
ABBVABBVIE INC COMMON STOCK USD.01
2.21%HalolHalolHalol emasHalol emasHalol
5
WELLWELLTOWER INC REIT USD1.0
2.14%HalolHalolHalolHalolHalol
6
AZN.LASTRAZENECA PLC COMMON STOCK USD.25
2.10%HalolHalolHalolHalolHalol
7
TTE.PATOTALENERGIES SE COMMON STOCK EUR2.5
1.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
BATS.LBRITISH AMERICAN TOBACCO PLC COMMON STOCK
1.85%Halol emasHalol emasHalol emasHalol emasHalol emas
9
0I1W.LROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
1.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
IBE.MCIBERDROLA SA COMMON STOCK EUR.75
1.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
RTXRTX CORP COMMON STOCK USD1.0
1.53%ShubhaliHalolHalol emasHalol emasHalol
12
OKEONEOK INC COMMON STOCK USD.01
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
13
MRKMERCK + CO. INC. COMMON STOCK USD.5
1.50%HalolHalolHalol emasHalol emasHalol
14
COPCONOCOPHILLIPS COMMON STOCK USD.01
1.44%HalolHalolHalolHalolHalol
15
CNPCENTERPOINT ENERGY INC COMMON STOCK USD.01
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
16
MDLZMONDELEZ INTERNATIONAL INC A COMMON STOCK
1.40%HalolHalolHalolHalolHalol
17
CMECME GROUP INC COMMON STOCK USD.01
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
18
D05.SIDBS GROUP HOLDINGS LTD COMMON STOCK
1.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
RPRXROYALTY PHARMA PLC CL A COMMON STOCK
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
20
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
1.31%HalolHalolHalolHalolHalol
21
PSAPUBLIC STORAGE REIT USD.1
1.25%HalolHalolHalol emasHalol emasHalol
22
8002.TMARUBENI CORP COMMON STOCK
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
NESN.SWNESTLE SA REG COMMON STOCK CHF.1
1.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
REL.LRELX PLC COMMON STOCK GBP.00144397
1.14%HalolHalolHalol emasHalol emasHalol
25
TFCTRUIST FINANCIAL CORP COMMON STOCK USD5.0
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
26
PAYXPAYCHEX INC COMMON STOCK USD.01
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
27
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
28
APDAIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
1.10%HalolHalolHalol emasHalol emasHalol
29
LIN.DELINDE PLC COMMON STOCK
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
ROP.SWROCHE HOLDING AG COMMON STOCK CHF.001
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
WFCWELLS FARGO + CO COMMON STOCK USD1.666
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
32
ZURN.SWZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
DEDEERE + CO COMMON STOCK USD1.0
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
34
UCG.MIUNICREDIT SPA COMMON STOCK
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
7182.TJAPAN POST BANK CO LTD COMMON STOCK
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
ITX.MCINDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03
0.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
8058.TMITSUBISHI CORP COMMON STOCK
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
0.90%HalolHalolHalolHalolHalol
39
PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
40
SBUXSTARBUCKS CORP COMMON STOCK USD.001
0.87%HalolHalolHalol emasHalol emasHalol
41
ABX.TOBARRICK MINING CORP COMMON STOCK
0.87%HalolHalolHalolHalolHalol
42
ATOATMOS ENERGY CORP COMMON STOCK
0.86%Halol emasHalol emasHalolHalolHalol emas
43
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
0.86%HalolHalolHalolHalolHalol
44
BA.LBAE SYSTEMS PLC COMMON STOCK GBP.025
0.84%HalolHalolHalol emasHalol emasHalol
45
UNPUNION PACIFIC CORP COMMON STOCK USD2.5
0.84%HalolHalolHalol emasHalol emasHalol
46
8766.TTOKIO MARINE HOLDINGS INC COMMON STOCK
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
ENGI.PAENGIE COMMON STOCK EUR1.0
0.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
NOCNORTHROP GRUMMAN CORP COMMON STOCK USD1.0
0.80%ShubhaliHalolHalol emasHalol emasHalol
49
SHEL.LSHELL PLC COMMON STOCK EUR.07
0.79%Halol emasHalol emasHalolHalolHalol emas
50
BAS.DEBASF SE COMMON STOCK
0.75%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