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AB US High Dividend ETF

HIDV

Alliance Bernstein

AB US High Dividend ETF (HIDV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.69%. 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: 97.69%
  • Halol 44.03%
  • Shubhali 7.39%
  • Halol emas 46.27%
  • Baholanmagan 2.31%

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
Alliance Bernstein
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
204.27M USD
Aktivlar soni
104 (104 tekshirilgan)
Savat sanasi (provayder)
3 Nov 2026
Savat Akinda tomonidan yuklangan
3 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 emas44.03%46.27%
DJIMHalol emas44.48%48.03%
FTSEHalol emas40.17%53.75%
MSCIHalol emas40.17%53.75%
S&PHalol emas45.97%46.36%

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

104 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK USD.001
7.84%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC COMMON STOCK USD.00001
7.23%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
5.50%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC COMMON STOCK USD.01
2.77%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC CL A COMMON STOCK USD.001
2.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
2.25%HalolHalolHalolHalolHalol
7
AVGOBROADCOM INC COMMON STOCK
1.51%HalolHalolHalol emasHalol emasHalol
8
MRKMERCK + CO. INC. COMMON STOCK USD.5
1.40%HalolHalolHalol emasHalol emasHalol
9
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
1.37%HalolHalolHalolHalolHalol
10
GOOGALPHABET INC CL C COMMON STOCK USD.001
1.32%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
12
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
1.29%HalolHalolHalolHalolHalol
13
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
1.25%HalolHalolHalolHalolHalol
14
ABBVABBVIE INC COMMON STOCK USD.01
1.21%HalolHalolHalol emasHalol emasHalol
15
IBMINTL BUSINESS MACHINES CORP COMMON STOCK USD.2
1.21%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
17
TXNTEXAS INSTRUMENTS INC COMMON STOCK USD1.0
1.20%HalolHalolHalol emasHalol emasHalol
18
WFCWELLS FARGO + CO COMMON STOCK USD1.666
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
19
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
20
KLACKLA CORP COMMON STOCK USD.001
1.13%HalolHalolHalolHalolHalol
21
CCITIGROUP INC COMMON STOCK USD.01
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
22
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
23
PFEPFIZER INC COMMON STOCK USD.05
1.09%Halol emasHalol emasHalolHalolHalol emas
24
MSMORGAN STANLEY COMMON STOCK USD.01
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MOALTRIA GROUP INC COMMON STOCK USD.333
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
26
BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CMCSACOMCAST CORP CLASS A COMMON STOCK USD.01
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
28
UPSUNITED PARCEL SERVICE CL B COMMON STOCK USD.01
0.97%HalolHalolHalolHalolHalol
29
HDHOME DEPOT INC COMMON STOCK USD.05
0.97%HalolHalolHalol emasHalol emasHalol
30
TFCTRUIST FINANCIAL CORP COMMON STOCK USD5.0
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
31
FFORD MOTOR CO COMMON STOCK USD.01
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
32
IPINTERNATIONAL PAPER CO COMMON STOCK USD1.0
0.91%Halol emasHalol emasHalolHalolHalol emas
33
PEGPUBLIC SERVICE ENTERPRISE GP COMMON STOCK
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
34
VICIVICI PROPERTIES INC REIT USD.01
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ESEVERSOURCE ENERGY COMMON STOCK USD5.0
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GISGENERAL MILLS INC COMMON STOCK USD.1
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
37
KHCKRAFT HEINZ CO/THE COMMON STOCK USD.01
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
38
TSLATESLA INC COMMON STOCK USD.001
0.85%HalolHalolHalolHalolHalol
39
EIXEDISON INTERNATIONAL COMMON STOCK
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
40
PRUPRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
41
HASHASBRO INC COMMON STOCK USD.5
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
42
LLYELI LILLY + CO COMMON STOCK
0.83%HalolHalolHalol emasHalol emasHalol
43
DOCHEALTHPEAK PROPERTIES INC REIT USD1.0
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
44
AMGNAMGEN INC COMMON STOCK USD.0001
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
45
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
46
OWLBLUE OWL CAPITAL INC COMMON STOCK USD.0001
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
47
HPQHP INC COMMON STOCK USD.01
0.72%Halol emasHalol emasHalolHalolHalol emas
48
LKQLKQ CORP COMMON STOCK USD.01
0.71%Halol emasHalol emasHalolHalolHalol emas
49
REYNREYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001
0.71%Halol emasHalol emasHalol emasHalol emasHalol
50
RTXRTX CORP COMMON STOCK USD1.0
0.70%ShubhaliHalolHalol 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