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Guinness Atkinson Dividend Builder ETF

DIVS

Guinness Atkinson

Guinness Atkinson Dividend Builder ETF (DIVS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 74.97%. 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: 74.97%
  • Halol 55.49%
  • Shubhali 3.25%
  • Halol emas 16.24%
  • Baholanmagan 25.03%

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
Guinness Atkinson
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.98%
Aktivlar (AUM)
38.80M USD
Aktivlar soni
35 (26 tekshirilgan)
Savat sanasi (provayder)
14 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 emas55.49%16.24%
DJIMHalol emas55.49%16.24%
FTSEHalol emas26.51%43.11%
MSCIHalol emas26.51%43.11%
S&PHalol emas55.49%16.24%

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

35 ta aktivdan 1–35, eng kattalari yuqorida · savat sanasi 14 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CSCOCISCO SYSTEMS INC
4.05%HalolHalolHalolHalolHalol
2
TXNTEXAS INSTRUMENTS INC
3.81%HalolHalolHalol emasHalol emasHalol
3
MSFTMICROSOFT CORP
3.71%HalolHalolHalolHalolHalol
4
PUBGYPUBLICIS GROUPE
3.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
ABBVABBVIE INC
3.47%HalolHalolHalol emasHalol emasHalol
6
ETNEATON CORP PLC
3.25%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.24%HalolHalolHalol emasHalol emasHalol
8
KOCOCA-COLA CO/THE
3.22%HalolHalolHalol emasHalol emasHalol
9
DBOEFDEUTSCHE BOERSE AG
3.20%Halol emasHalol emasHalol emasHalol emasHalol emas
10
AVGOBROADCOM INC
3.15%HalolHalolHalol emasHalol emasHalol
11
PAYXPAYCHEX INC
3.09%Halol emasHalol emasHalol emasHalol emasHalol emas
12
RELXRELX PLC
3.06%HalolHalolHalol emasHalol emasHalol
13
EMREMERSON ELECTRIC CO
2.94%HalolHalolHalolHalolHalol
14
AJGARTHUR J GALLAGHER & CO
2.84%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ABB.STABB LTD-REG
2.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
MDLZMONDELEZ INTERNATIONAL INC-A
2.82%HalolHalolHalolHalolHalol
17
JNJJOHNSON & JOHNSON
2.80%HalolHalolHalolHalolHalol
18
NVDANVIDIA CORP
2.78%HalolHalolHalolHalolHalol
19
ATCO-A.STATLAS COPCO AB-A SHS
2.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
BLKBLACKROCK INC
2.60%Halol emasHalol emasHalol emasHalol emasHalol emas
21
PGPROCTER & GAMBLE CO/THE
2.57%HalolHalolHalolHalolHalol
22
RHHBFROCHE HOLDING AG
2.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
SBGSFSCHNEIDER ELEC SA
2.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
ITWILLINOIS TOOL WORKS
2.48%HalolHalolHalol emasHalol emasHalol
25
MDTMEDTRONIC PLC
2.45%HalolHalolHalolHalolHalol
26
CMECME GROUP INC
2.41%Halol emasHalol emasHalol emasHalol emasHalol emas
27
HLNHALEON PLC
2.41%HalolHalolHalolHalolHalol
28
UNLYDUNILEVER PLC
2.39%HalolHalolHalol emasHalol emasHalol
29
NESM.DENESTLE SA-REG
2.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
ANPDFANTA SPORTS PRODUCTS LTD
2.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
ASSA-B.STASSA ABLOY AB-B
2.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
RB.SWRECKITT BENCKISER GROUP
2.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
PEPPEPSICO INC
2.11%HalolHalolHalol emasHalol emasHalol
34
DANOYDANONE
2.10%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
35
OTISOTIS WORLDWIDE CORP
2.03%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