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WisdomTree U.S. Quality Dividend Growth Fund

DGRW

WisdomTree

WisdomTree U.S. Quality Dividend Growth Fund (DGRW) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.83%. 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: 98.83%
  • Halol 74.05%
  • Shubhali 9.54%
  • Halol emas 15.25%
  • Baholanmagan 1.17%

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
WisdomTree
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.28%
Aktivlar (AUM)
16.93B USD
Aktivlar soni
195 (192 tekshirilgan)
Savat sanasi (provayder)
27 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 emas74.05%15.25%
DJIMHalol emas73.56%18.50%
FTSEHalol emas49.32%44.57%
MSCIHalol emas49.53%44.37%
S&PHalol emas73.67%18.30%

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

195 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANvidia Corp
8.32%HalolHalolHalolHalolHalol
2
MSFTMicrosoft Corp
7.96%HalolHalolHalolHalolHalol
3
AAPLApple Inc
4.46%HalolHalolHalolHalolHalol
4
METAMeta PlatformsInc. Cl A
3.22%HalolHalolHalolHalolHalol
5
KOCoca-Cola Co/The
3.19%HalolHalolHalol emasHalol emasHalol
6
UNHUnitedHealth Group Inc
2.80%Halol emasHalol emasHalol emasHalol emasHalol emas
7
HDHome Depot Inc
2.47%HalolHalolHalol emasHalol emasHalol
8
JNJJohnson & Johnson
2.38%HalolHalolHalolHalolHalol
9
ABBVAbbVie Inc
2.29%HalolHalolHalol emasHalol emasHalol
10
XOMExxonmobil Holdings Corp
2.09%HalolHalolHalolHalolHalol
11
GOOGGoogle Inc
2.00%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
GOOGLGoogle Inc
1.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
AVGOBroadcom Inc
1.98%HalolHalolHalol emasHalol emasHalol
14
ORCLOracle Corp
1.95%HalolHalolHalol emasHalol emasHalol
15
CVXChevron Corp
1.87%HalolHalolHalolHalolHalol
16
VVisa Inc
1.61%HalolHalol emasHalol emasHalol emasHalol emas
17
LLYEli Lilly & Co
1.58%HalolHalolHalol emasHalol emasHalol
18
GILDGilead Sciences Inc
1.53%HalolHalolHalol emasHalol emasHalol
19
PGProcter & Gamble Co/The
1.48%HalolHalolHalolHalolHalol
20
MCDMcDonalds Corp
1.41%HalolHalolHalol emasHalol emasHalol
21
IBMInternational Business Machines Corp
1.39%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
CSCOCisco Systems Inc
1.31%HalolHalolHalolHalolHalol
23
TMUST-Mobile US Inc
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
24
MRKMerck & Co Inc/NJ
1.25%HalolHalolHalol emasHalol emasHalol
25
CATCaterpillar Inc
1.13%HalolHalolHalol emasHalol emasHalol
26
VZVerizon Communications Inc
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ADIAnalog Devices Inc
0.98%HalolHalolHalolHalolHalol
28
WMTWalmart Inc
0.96%HalolHalolHalolHalolHalol
29
TXNTexas Instruments Inc
0.96%HalolHalolHalol emasHalol emasHalol
30
ADPAutomatic Data Processing Inc
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
31
SCHWCharles Schwab Corp/The
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
32
AMATApplied Materials Inc
0.89%HalolHalolHalolHalolHalol
33
COSTCostco Wholesale Corp
0.88%HalolHalolHalolHalolHalol
34
BACBank of America Corp
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
35
HALHalliburton Co
0.85%HalolHalolHalolHalolHalol
36
NEMNewmont Mining Corp
0.81%HalolHalolHalolHalolHalol
37
AXPAmerican Express Co
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
38
TAT&T Inc
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
39
MMCMarsh & Mclennan Cos
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
CSXCSX Corp
0.73%HalolHalolHalol emasHalol emasHalol
41
QCOMQualcomm Inc
0.71%HalolHalolHalolHalolHalol
42
DEDeere & Co
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
43
REGNRegeneron Pharmaceuticals Inc
0.68%HalolHalolHalolHalolHalol
44
MAMastercard Inc
0.68%ShubhaliHalol emasHalol emasHalol emasHalol emas
45
ITWIllinois Tool Works Inc
0.62%HalolHalolHalol emasHalol emasHalol
46
CRMSalesforce Inc
0.60%HalolHalolHalolHalolHalol
47
GLWCorning Inc
0.59%HalolHalolHalolHalolHalol
48
TJXTJX Cos Inc
0.59%HalolHalolHalolHalolHalol
49
FDXFedex Corp
0.56%Halol emasHalol emasHalolHalolHalol emas
50
CMICummins Inc
0.55%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