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Altrius Global Dividend ETF

DIVD

Altrius

Altrius Global Dividend ETF (DIVD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 88.27%. 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: 88.27%
  • Halol 36.55%
  • Shubhali 1.31%
  • Halol emas 50.41%
  • Baholanmagan 11.73%

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
Altrius
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.49%
Aktivlar (AUM)
26.13M USD
Aktivlar soni
63 (58 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 emas36.55%50.41%
DJIMHalol emas36.86%50.41%
FTSEHalol emas27.83%53.11%
MSCIHalol emas27.83%53.11%
S&PHalol emas39.10%45.81%

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

63 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NXPINXP Semiconductors NV
2.55%HalolHalolHalol emasHalol emasHalol
2
BPBP PLC
2.35%Halol emasHalol emasHalolHalolHalol emas
3
CGEMYCapgemini SE
2.35%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
4
BTIBritish American Tobacco PLC
2.32%Halol emasHalol emasHalol emasHalol emasHalol emas
5
RHHBYRoche Holding AG
2.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
TMToyota Motor Corp
2.32%Halol emasHalol emasHalol emasHalol emasHalol emas
7
AZNAstraZeneca PLC
2.28%HalolHalolHalolHalolHalol
8
MURGYMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen
2.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
RBGLYReckitt Benckiser Group PLC
2.24%HalolHalolHalolHalolHalol
10
TTETotalEnergies SE
2.24%Halol emasHalol emasHalolHalolHalol
11
BAESYBAE Systems PLC
2.20%HalolHalolHalol emasHalol emasHalol
12
LYBLyondellBasell Industries NV
2.16%Halol emasHalol emasHalol emasHalol emasHalol emas
13
DHLGYDHL AG
2.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
NSRGYNestle SA
2.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
NVSNovartis AG
2.12%HalolHalolHalolHalolHalol
16
SIEGYSiemens AG
2.08%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
17
PUBGYPublicis Groupe SA
2.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
RYRoyal Bank of Canada
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
19
SNYSanofi SA
2.05%HalolHalolHalolHalolHalol
20
ABEVAmbev SA
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
21
GSKGSK PLC
1.97%HalolHalolHalolHalolHalol
22
AXAHYAXA SA
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
23
VCISYVinci SA
1.89%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
24
BBVABanco Bilbao Vizcaya Argentaria SA
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
25
BNPQYBNP Paribas SA
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
26
GILDGilead Sciences Inc
1.47%HalolHalolHalol emasHalol emasHalol
27
PFEPfizer Inc
1.39%Halol emasHalol emasHalolHalolHalol emas
28
CVXChevron Corp
1.35%HalolHalolHalolHalolHalol
29
MDTMedtronic PLC
1.35%HalolHalolHalolHalolHalol
30
XOMExxonMobil Holdings Corp
1.35%HalolHalolHalolHalolHalol
31
ABBVAbbVie Inc
1.31%HalolHalolHalol emasHalol emasHalol
32
CMECME Group Inc
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
33
KOCoca-Cola Co/The
1.31%HalolHalolHalol emasHalol emasHalol
34
LMTLockheed Martin Corp
1.31%ShubhaliHalolHalol emasHalol emasHalol
35
MCDMcDonald's Corp
1.27%HalolHalolHalol emasHalol emasHalol
36
MRKMerck & Co Inc
1.27%HalolHalolHalol emasHalol emasHalol
37
MRSHMarsh & McLennan Cos Inc
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
38
PGProcter & Gamble Co/The
1.27%HalolHalolHalolHalolHalol
39
DOWDow Inc
1.24%Halol emasHalol emasHalolHalolHalol emas
40
JNJJohnson & Johnson
1.24%HalolHalolHalolHalolHalol
41
MOAltria Group Inc
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
42
PMPhilip Morris International Inc
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ABTAbbott Laboratories
1.20%HalolHalolHalolHalolHalol
44
APDAir Products and Chemicals Inc
1.20%HalolHalolHalol emasHalol emasHalol
45
SBUXStarbucks Corp
1.20%HalolHalolHalol emasHalol emasHalol
46
BENFranklin Templeton Inc
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
47
EMNEastman Chemical Co
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
48
JPMJPMORGAN CHASE & CO.
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
49
PAYXPaychex Inc
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
50
PEPPepsiCo Inc
1.16%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