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QRAFT AI-Enhanced U.S. High Dividend ETF

HDIV

QRAFT AI-Enhanced U.S. High Dividend ETF (HDIV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 92.83%. 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: 92.83%
  • Halol 45.96%
  • Shubhali 5.78%
  • Halol emas 41.09%
  • Baholanmagan 7.17%

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
—
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.76%
Aktivlar (AUM)
2.28M USD
Aktivlar soni
103 (85 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
Savat Akinda tomonidan yuklangan
2 Nov 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 emas45.96%41.09%
DJIMHalol emas44.54%42.51%
FTSEHalol emas24.87%64.23%
MSCIHalol emas24.87%64.23%
S&PHalol emas46.15%40.90%

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

103 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
JNJJOHNSON & JOHNSON
8.03%HalolHalolHalolHalolHalol
2
WMTWALMART ORD
6.47%HalolHalolHalolHalolHalol
3
LLYLILLY (ELI) & CO
5.62%HalolHalolHalol emasHalol emasHalol
4
ABBVABBVIE INC
4.99%HalolHalolHalol emasHalol emasHalol
5
PEPPEPSICO INC
4.36%HalolHalolHalol emasHalol emasHalol
6
MRKMERCK & CO ORD
4.32%HalolHalolHalol emasHalol emasHalol
7
VZVERIZON COMMUNICATIONS ORD
4.10%Halol emasHalol emasHalol emasHalol emasHalol emas
8
INTCINTEL ORD
3.35%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
BMYBRISTOL-MYERS SQUIBB CO
3.22%Halol emasHalol emasHalol emasHalol emasHalol emas
10
PMPHILIP MORRIS INTERNATIONAL
3.12%Halol emasHalol emasHalol emasHalol emasHalol emas
11
TXNTEXAS INSTRUMENTS INC
2.97%HalolHalolHalol emasHalol emasHalol
12
TAT&T ORD
2.86%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMGNAMGEN INC
2.60%Halol emasHalol emasHalol emasHalol emasHalol emas
14
IBMINTERNATIONAL BUSINESS MACHINES ORD
2.43%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
CVSCVS HEALTH CORP
2.38%Halol emasHalol emasHalol emasHalol emasHalol emas
16
MOALTRIA GROUP INC
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
17
EOGEOG RESOURCES INC
1.62%HalolHalolHalolHalolHalol
18
BXBLACKSTONE ORD
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
19
MMM3M CO
1.59%HalolHalolHalol emasHalol emasHalol
20
GILDGILEAD SCIENCES INC
1.49%HalolHalolHalol emasHalol emasHalol
21
TGTTARGET ORD
1.42%HalolHalol emasHalolHalolHalol
22
PGRPROGRESSIVE CORP
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
23
PXDPIONEER NATURAL RESOURCES CO
1.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
OXYOCCIDENTAL PETROLEUM CORP
1.25%Halol emasHalol emasHalolHalolHalol emas
25
EPDENTERPRISE PRODCT PARTNRS LP
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
26
VLOVALERO ENERGY CORP
1.13%HalolHalolHalolHalolHalol
27
FDXFEDEX CORP
1.12%Halol emasHalol emasHalolHalolHalol emas
28
MRNAMODERNA INC
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
29
VMWVMWARE CL A ORD
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
DOWDOW ORD
0.94%Halol emasHalol emasHalolHalolHalol emas
31
N/ACASH & OTHER
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
SYYSYSCO CORP
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PRUPRUDENTIAL FINANCIAL INC
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
34
LYBLYONDELLBASELL INDUSTRIES NV
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
35
WBAWALGREENS BOOTS ALLIANCE INC
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
MPLXMPLX LP
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CTRACOTERRA ENERGY INC
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
WBDWARNER BROS DISCOVERY INC.
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
TROWT ROWE PRICE GROUP ORD
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
40
SIRISIRIUS XM HOLDINGS INC
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
41
KKELLOGG CO
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
DBDEUTSCHE BANK AG
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
43
GPCGENUINE PARTS CO
0.39%Halol emasHalol emasHalolHalolHalol emas
44
HPEHEWLETT PACKARD ENTERPRISE
0.38%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
45
PARAAPARAMOUNT GLOBAL
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
VFCVF CORP
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
47
BBYBEST BUY CO INC
0.36%HalolHalolHalolHalolHalol
48
IPINTL PAPER CO
0.35%Halol emasHalol emasHalolHalolHalol emas
49
DGXQUEST DIAGNOSTICS INC
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
50
AESAES CORP
0.31%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