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Capital Group Dividend Value ETF

CGDV

Capital Group

Capital Group Dividend Value ETF (CGDV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 90.13%. 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: 90.13%
  • Halol 59.22%
  • Shubhali 12.59%
  • Halol emas 18.33%
  • Baholanmagan 9.87%

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
0.33%
Aktivlar (AUM)
38.77B USD
Aktivlar soni
53 (49 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 emas59.22%18.33%
DJIMHalol emas66.43%19.94%
FTSEHalol emas39.34%47.03%
MSCIHalol emas39.34%47.03%
S&PHalol emas67.32%19.06%

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

53 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
7.88%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP COMMON STOCK USD.001
6.31%HalolHalolHalolHalolHalol
3
AVGOBROADCOM INC COMMON STOCK
4.46%HalolHalolHalol emasHalol emasHalol
4
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
3.59%HalolHalolHalolHalolHalol
5
RTXRTX CORP COMMON STOCK USD1.0
3.15%ShubhaliHalolHalol emasHalol emasHalol
6
ORCLORACLE CORP COMMON STOCK USD.01
3.12%HalolHalolHalol emasHalol emasHalol
7
GOOGLALPHABET INC CL A COMMON STOCK USD.001
3.12%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
GEGENERAL ELECTRIC COMMON STOCK USD.01
2.94%ShubhaliHalolHalol emasHalol emasHalol
9
CMCSACOMCAST CORP CLASS A COMMON STOCK USD.01
2.70%Halol emasHalol emasHalol emasHalol emasHalol emas
10
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
2.57%HalolHalolHalolHalolHalol
11
SBUXSTARBUCKS CORP COMMON STOCK USD.001
2.48%HalolHalolHalol emasHalol emasHalol
12
BATS.LBRITISH AMERICAN TOBACCO PLC COMMON STOCK
2.43%Halol emasHalol emasHalol emasHalol emasHalol emas
13
UNPUNION PACIFIC CORP COMMON STOCK USD2.5
2.42%HalolHalolHalol emasHalol emasHalol
14
CARRCARRIER GLOBAL CORP COMMON STOCK USD.01
2.38%HalolHalolHalolHalolHalol
15
AMZNAMAZON.COM INC COMMON STOCK USD.01
2.23%HalolHalolHalolHalolHalol
16
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
2.16%HalolHalolHalol emasHalol emasHalol
17
LIN.DELINDE PLC COMMON STOCK
2.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
LLYELI LILLY + CO COMMON STOCK
2.11%HalolHalolHalol emasHalol emasHalol
19
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
2.09%Halol emasHalol emasHalol emasHalol emasHalol emas
20
AAPLAPPLE INC COMMON STOCK USD.00001
1.98%HalolHalolHalolHalolHalol
21
0I1W.LROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
1.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
ABBVABBVIE INC COMMON STOCK USD.01
1.84%HalolHalolHalol emasHalol emasHalol
23
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
1.68%HalolHalolHalolHalolHalol
24
IPINTERNATIONAL PAPER CO COMMON STOCK USD1.0
1.64%Halol emasHalol emasHalolHalolHalol emas
25
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
26
MAMASTERCARD INC A COMMON STOCK USD.0001
1.62%ShubhaliHalol emasHalol emasHalol emasHalol emas
27
SWR.LSMURFIT WESTROCK PLC COMMON STOCK
1.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
0Y6X.LMEDTRONIC PLC COMMON STOCK USD.1
1.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
1.29%HalolHalolHalolHalolHalol
30
WFCWELLS FARGO + CO COMMON STOCK USD1.666
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
31
AMGNAMGEN INC COMMON STOCK USD.0001
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
32
UBERUBER TECHNOLOGIES INC COMMON STOCK USD.00001
1.11%HalolHalolHalolHalolHalol
33
CRMSALESFORCE INC COMMON STOCK USD.001
1.02%HalolHalolHalolHalolHalol
34
TRP.TOTC ENERGY CORP COMMON STOCK
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
35
STXSEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
0.97%HalolHalolHalol emasHalol emasHalol
36
GDGENERAL DYNAMICS CORP COMMON STOCK USD1.0
0.96%ShubhaliHalolHalol emasHalol emasHalol
37
MDLZMONDELEZ INTERNATIONAL INC A COMMON STOCK
0.96%HalolHalolHalolHalolHalol
38
NEENEXTERA ENERGY INC COMMON STOCK USD.01
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
39
CNQ.TOCANADIAN NATURAL RESOURCES COMMON STOCK
0.90%HalolHalolHalolHalolHalol
40
ITWILLINOIS TOOL WORKS COMMON STOCK USD.01
0.89%HalolHalolHalol emasHalol emasHalol
41
PLDPROLOGIS INC REIT USD.01
0.89%Halol emasHalol emasHalol emasHalol emasHalol
42
ABTABBOTT LABORATORIES COMMON STOCK
0.89%HalolHalolHalolHalolHalol
43
MCDMCDONALD S CORP COMMON STOCK USD.01
0.88%HalolHalolHalol emasHalol emasHalol
44
GLWCORNING INC COMMON STOCK USD.5
0.85%HalolHalolHalolHalolHalol
45
APDAIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
0.80%HalolHalolHalol emasHalol emasHalol
46
MOALTRIA GROUP INC COMMON STOCK USD.333
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
47
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
48
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
0.73%HalolHalolHalolHalolHalol
49
VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
0.70%HalolHalolHalolHalolHalol
50
INTCINTEL CORP COMMON STOCK USD.001
0.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi