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Siren DIVCON Dividend Defender ETF

DFND

Siren

Siren DIVCON Dividend Defender ETF (DFND) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 87.38%. 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: 87.38%
  • Halol 60.33%
  • Shubhali 15.58%
  • Halol emas 11.47%
  • Baholanmagan 12.62%

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
Siren
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.61%
Aktivlar (AUM)
8.98M USD
Aktivlar soni
59 (58 tekshirilgan)
Savat sanasi (provayder)
11 Dec 2025
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 emas60.33%11.47%
DJIMHalol emas54.98%24.24%
FTSEHalol emas38.26%42.80%
MSCIHalol emas38.26%42.80%
S&PHalol emas54.98%24.24%

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

59 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 11 Dec 2025
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
KLACKLA CORP
3.97%HalolHalolHalolHalolHalol
2
PWRQuanta Services Inc
3.30%HalolHalolHalolHalolHalol
3
NVDANVIDIA Corp
3.09%HalolHalolHalolHalolHalol
4
EXPDExpeditors International of Washington Inc
3.04%HalolHalol emasHalol emasHalol emasHalol emas
5
LLYEli Lilly & Co
2.82%HalolHalolHalol emasHalol emasHalol
6
APHAmphenol Corp
2.72%HalolHalolHalol emasHalol emasHalol
7
TMOThermo Fisher Scientific Inc
2.59%HalolHalolHalol emasHalol emasHalol
8
MSFTMicrosoft Corp
2.57%HalolHalolHalolHalolHalol
9
TRVTravelers Cos Inc/The
2.55%Halol emasHalol emasHalol emasHalol emasHalol emas
10
ECLEcolab Inc
2.53%HalolHalolHalol emasHalol emasHalol
11
RMDResMed Inc
2.46%HalolHalolHalolHalolHalol
12
INTUIntuit Inc
2.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
DOVDover Corp
2.36%HalolHalolHalolHalolHalol
14
CBChubb Ltd
2.34%Halol emasHalol emasHalol emasHalol emasHalol emas
15
VVisa Inc
2.31%HalolHalol emasHalol emasHalol emasHalol emas
16
SPGIS&P Global Inc
2.29%ShubhaliHalol emasHalol emasHalol emasHalol emas
17
GRMNGarmin Ltd
2.27%HalolHalolHalolHalolHalol
18
PHMPulteGroup Inc
2.21%HalolHalolHalolHalolHalol
19
MSCIMSCI Inc
2.02%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
SBACSBA Communications Corp
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
21
LRCXLam Research Corp
1.97%HalolHalolHalolHalolHalol
22
COSTCostco Wholesale Corp
1.96%HalolHalolHalolHalolHalol
23
GWWWW Grainger Inc
1.89%HalolHalolHalolHalolHalol
24
MCOMoody's Corp
1.82%ShubhaliHalol emasHalol emasHalol emasHalol emas
25
SHWSherwin-Williams Co/The
1.80%HalolHalolHalol emasHalol emasHalol
26
VRSKVerisk Analytics Inc
1.69%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
27
TPLTexas Pacific Land Corp
1.68%HalolHalolHalolHalolHalol
28
ZTSZoetis Inc
1.62%HalolHalolHalol emasHalol emasHalol
29
GLGlobe Life Inc
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
30
WMTWalmart Inc
1.53%HalolHalolHalolHalolHalol
31
TELTE Connectivity PLC
1.51%HalolHalolHalolHalolHalol
32
ETNEaton Corp PLC
1.37%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
ITWIllinois Tool Works Inc
1.29%HalolHalolHalol emasHalol emasHalol
34
MAMastercard Inc
1.28%ShubhaliHalol emasHalol emasHalol emasHalol emas
35
FGXXXFirst American Government Obligations Fund 12/01/2031
12.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
CTSHCognizant Technology Solutions Corp
1.18%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
PNRPentair PLC
1.12%HalolHalolHalolHalolHalol
38
JJacobs Solutions Inc
1.12%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
ERIEErie Indemnity Co
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ODFLOld Dominion Freight Line Inc
1.05%HalolHalolHalolHalolHalol
41
MRKMerck & Co Inc
0.99%HalolHalolHalol emasHalol emasHalol
42
QCOMQUALCOMM Inc
0.93%HalolHalolHalolHalolHalol
43
FOXAFox Corp
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
44
HIGHartford Insurance Group Inc/The
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
45
NKENIKE Inc
0.66%HalolHalolHalolHalolHalol
46
DHIDR Horton Inc
0.45%HalolHalolHalolHalolHalol
47
KMBKimberly-Clark Corp
0.35%HalolHalolHalol emasHalol emasHalol
48
FASTFastenal Co
0.34%HalolHalolHalolHalolHalol
49
AAgilent Technologies Inc
0.27%HalolHalolHalolHalolHalol
50
CHDChurch & Dwight Co Inc
0.26%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi