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Amplify CWP International Enhanced Dividend Income ETF

IDVO

Amplify

Amplify CWP International Enhanced Dividend Income ETF (IDVO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 91.02%. 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: 91.02%
  • Halol 37.67%
  • Shubhali 0.00%
  • Halol emas 53.34%
  • Baholanmagan 8.98%

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
Amplify
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
1.37B USD
Aktivlar soni
48 (45 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 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 emas37.67%53.34%
DJIMHalol emas39.61%51.40%
FTSEHalol emas33.96%53.42%
MSCIHalol emas35.78%51.60%
S&PHalol emas38.28%52.74%

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

48 ta aktivdan 1–48, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSMTaiwan Semiconductor Manufacturing Co Ltd
5.59%HalolHalolHalol emasHalol emasHalol
2
AGPXXInvesco Government & Agency Portfolio 12/31/2031
4.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
MUFGMitsubishi UFJ Financial Group Inc
3.55%Halol emasHalol emasHalol emasHalol emasHalol emas
4
BMOBank of Montreal
3.54%Halol emasHalol emasHalol emasHalol emasHalol emas
5
TEVATeva Pharmaceutical Industries Ltd
3.43%Halol emasHalol emasHalol emasHalol emasHalol emas
6
SMFGSumitomo Mitsui Financial Group Inc
3.22%Halol emasHalol emasHalol emasHalol emasHalol emas
7
SIEGYSiemens AG
2.86%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
8
SCCOSouthern Copper Corp
2.85%HalolHalolHalolHalolHalol
9
ASMLASML Holding NV
2.85%HalolHalolHalolHalolHalol
10
SSLSasol Ltd
2.75%Halol emasHalol emasHalolHalolHalol emas
11
FMXFomento Economico Mexicano SAB de CV
2.69%Halol emasHalol emasHalol emasHalol emasHalol emas
12
VODVodafone Group PLC
2.57%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ASXASE Technology Holding Co Ltd
2.57%HalolHalolHalolHalolHalol
14
SANBanco Santander SA
2.57%Halol emasHalol emasHalol emasHalol emasHalol emas
15
BBVABanco Bilbao Vizcaya Argentaria SA
2.34%Halol emasHalol emasHalol emasHalol emasHalol emas
16
BTIBritish American Tobacco PLC
2.29%Halol emasHalol emasHalol emasHalol emasHalol emas
17
PBRPetroleo Brasileiro SA - Petrobras
2.25%HalolHalolHalolHalolHalol
18
AEMAgnico Eagle Mines Ltd
2.09%HalolHalolHalolHalolHalol
19
IMOImperial Oil Ltd
2.07%HalolHalolHalolHalolHalol
20
CCJCameco Corp
2.05%HalolHalolHalolHalolHalol
21
SOFRAmplify Samsung SOFR ETF
2.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
BABAAlibaba Group Holding Ltd
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
23
WPMWheaton Precious Metals Corp
1.94%HalolHalolHalolHalolHalol
24
EMBJEmbraer SA
1.94%Halol emasHalolHalol emasHalol emasHalol emas
25
SHGShinhan Financial Group Co Ltd
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
26
SAPSAP SE
1.82%HalolHalolHalol emasHalolHalol
27
TBBBBBB Foods Inc
1.71%HalolHalolHalolHalolHalol
28
YPFYPF SA
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
29
EEni SpA
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CIBGrupo Cibest SA
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CPCanadian Pacific Kansas City Ltd
1.64%HalolHalolHalolHalolHalol
32
MTArcelorMittal SA
1.61%Halol emasHalol emasHalolHalolHalol emas
33
BCSBarclays PLC
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
34
NVSNovartis AG
1.53%HalolHalolHalolHalolHalol
35
ITUBItau Unibanco Holding SA
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
36
RIORio Tinto PLC
1.46%HalolHalolHalolHalolHalol
37
BUDAnheuser-Busch InBev SA/NV
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
38
SKHYSK hynix Inc
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
ULUnilever PLC
1.26%HalolHalolHalol emasHalol emasHalol
40
AZNAstraZeneca PLC
1.23%HalolHalolHalolHalolHalol
41
AMXAmerica Movil SAB de CV
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
42
ENLAYEnel SpA
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
43
BMABanco Macro SA
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
44
TSTenaris SA
1.04%HalolHalolHalolHalolHalol
45
NOKNokia Oyj
0.94%HalolHalolHalolHalolHalol
46
STMSTMicroelectronics NV
0.79%HalolHalolHalolHalolHalol
47
RWEOYRWE AG
0.76%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
48
TTETotalEnergies SE
0.60%Halol emasHalol emasHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi