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Eventide Dividend Growth ETF

ETDG

Eventide

Eventide Dividend Growth ETF (ETDG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.74%. 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: 99.74%
  • Halol 52.83%
  • Shubhali 3.49%
  • Halol emas 43.42%
  • Baholanmagan 0.26%

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
Eventide
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.95%
Aktivlar (AUM)
500.00K USD
Aktivlar soni
51 (50 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 emas52.83%43.42%
DJIMHalol emas54.76%41.18%
FTSEHalol emas50.02%45.92%
MSCIHalol emas50.02%45.92%
S&PHalol emas57.69%38.26%

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

51 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TRGPTARGA RESOURCES CORP.
4.54%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TTTRANE TECHNOLOGIES PLC
4.48%HalolHalolHalolHalolHalol
3
RPRXROYALTY PHARMA PLC CL A COMMON STOCK
4.30%Halol emasHalol emasHalol emasHalol emasHalol emas
4
NDAQNASDAQ INC
4.04%Halol emasHalol emasHalol emasHalol emasHalol emas
5
NVTNVENT ELECTRIC PLC
3.85%HalolHalolHalolHalolHalol
6
ETRENTERGY CORP
3.84%Halol emasHalol emasHalol emasHalol emasHalol emas
7
WMBWILLIAMS COMPANIES INC.
3.14%Halol emasHalol emasHalol emasHalol emasHalol emas
8
PLDPROLOGIS INC
2.93%Halol emasHalol emasHalol emasHalol emasHalol
9
MSIMOTOROLA SOLUTIONS INC
2.86%HalolHalolHalol emasHalol emasHalol
10
STESTERIS PLC
2.70%HalolHalolHalolHalolHalol
11
EGPEASTGROUP PROPERTIES INC
2.57%HalolHalolHalolHalolHalol
12
MTDMETTLER-TOLEDO
2.50%HalolHalolHalol emasHalol emasHalol
13
AITAPPLIED INDU TEC
2.39%HalolHalolHalolHalolHalol
14
FERGFERGUSON ENTERPR
2.30%HalolHalolHalolHalolHalol
15
ROPROPER TECHNOLOGIES INC
2.24%HalolHalolHalolHalolHalol
16
DELLDELL TECHNOLOGIES - CLASS C
2.17%Halol emasHalolHalolHalolHalol
17
SNXTD SYNNEX CORP
2.12%Halol emasHalol emasHalolHalolHalol emas
18
ULSUL SOLUTIONS INC. CLASS A
2.10%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
ODFLOLD DOMINION FREIGHT LINE INC.
2.01%HalolHalolHalolHalolHalol
20
URIUNITED RENTALS INC
1.99%Halol emasHalolHalol emasHalol emasHalol
21
HLIHOULIHAN LOKEY INC
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
22
TERTERADYNE INC
1.85%HalolHalolHalolHalolHalol
23
DHIDR HORTON INC
1.83%HalolHalolHalolHalolHalol
24
ESIELEMENT SOLUTIONS INC COMMON STOCK USD.01
1.81%HalolHalolHalolHalolHalol
25
MSCIMSCI INC
1.80%ShubhaliHalol emasHalol emasHalol emasHalol emas
26
WSMWILLIAMS-SONOMA
1.73%HalolHalolHalolHalolHalol
27
TYLTYLER TECHNOLOGIES INC
1.71%HalolHalolHalolHalolHalol
28
FITBFIFTH THIRD BANCORP
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
29
IEXIDEX CORP
1.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
AJGARTHUR J GALLAGHER & CO
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
31
NINISOURCE INC
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
32
BKRBAKER HUGHES COMPANY
1.52%HalolHalolHalolHalolHalol
33
NOWSERVICENOW INC
1.50%HalolHalol emasHalol emasHalol emasHalol emas
34
GEVGE VERNOVA LLC
1.48%HalolHalolHalolHalolHalol
35
FANGDIAMONDBACK ENERGY INC
1.46%Halol emasHalol emasHalolHalolHalol emas
36
EHCENCOMPASS HEALTH CORP COMMON STOCK USD 0.01
1.42%HalolHalolHalolHalolHalol
37
DTMDT MIDSTREAM INC
1.37%Halol emasHalolHalolHalolHalol
38
KLACKLA CORPORATION
1.25%HalolHalolHalolHalolHalol
39
DLRDIGITAL REALTY TRUST INC
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
40
BKHBLACK HILLS CORP
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
41
MLMMARTIN MARIETTA MATERIALS
1.11%HalolHalolHalolHalolHalol
42
PWRQUANTA SERVICES INC
1.06%HalolHalolHalolHalolHalol
43
MPWRMONOLITHIC POWER SYSTEMS INC
1.00%HalolHalolHalolHalolHalol
44
SHWSHERWIN-WILLIAMS CO/THE
0.96%HalolHalolHalol emasHalol emasHalol
45
GRMNGARMIN LTD
0.93%HalolHalolHalolHalolHalol
46
CEGCONSTELLATION ENERGY CORPORATION
0.88%HalolHalolHalolHalolHalol
47
LADLITHIA MOTORS INC
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
48
KGSKODIAK GAS SERVICES INC.
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
49
AEISADVANCED ENERGY INDUSTRIES INC.
0.80%HalolHalolHalolHalolHalol
50
VSTVISTRA CORP
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi