logo
← ETF skrineri

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ

First Trust

First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.54%. 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: 99.54%
  • Halol 40.52%
  • Shubhali 12.98%
  • Halol emas 46.05%
  • Baholanmagan 0.46%

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
First Trust
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
69.59M USD
Aktivlar soni
98 (98 tekshirilgan)
Savat sanasi (provayder)
22 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 emas40.52%46.05%
DJIMHalol emas42.04%45.37%
FTSEHalol emas34.86%55.30%
MSCIHalol emas34.86%55.30%
S&PHalol emas43.03%44.39%

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

98 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 22 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ACNAccenture plc
6.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
HPQHP Inc.
4.70%Halol emasHalol emasHalolHalolHalol emas
3
IBMInternational Business Machines Corporation
4.60%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
4
QCOMQUALCOMM Incorporated
3.72%HalolHalolHalolHalolHalol
5
TXNTexas Instruments Incorporated
3.35%HalolHalolHalol emasHalol emasHalol
6
MCHPMicrochip Technology Incorporated
3.34%HalolHalolHalol emasHalol emasHalol
7
VZVerizon Communications Inc.
3.27%Halol emasHalol emasHalol emasHalol emasHalol emas
8
TELTE Connectivity Plc
2.85%HalolHalolHalolHalolHalol
9
HPEHewlett Packard Enterprise Company
2.51%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
10
CMCSAComcast Corporation (Class A)
2.51%Halol emasHalol emasHalol emasHalol emasHalol emas
11
ORCLOracle Corporation
2.34%HalolHalolHalol emasHalol emasHalol
12
OMCOmnicom Group Inc.
2.22%Halol emasHalol emasHalolHalolHalol emas
13
MSFTMicrosoft Corporation
2.09%HalolHalolHalolHalolHalol
14
ROPRoper Technologies, Inc.
2.03%HalolHalolHalolHalolHalol
15
PFEPfizer Inc.
1.95%Halol emasHalol emasHalolHalolHalol emas
16
ADIAnalog Devices, Inc.
1.86%HalolHalolHalolHalolHalol
17
BBYBest Buy Co., Inc.
1.69%HalolHalolHalolHalolHalol
18
HASHasbro, Inc.
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
19
GPCGenuine Parts Company
1.16%Halol emasHalol emasHalolHalolHalol emas
20
NKENIKE, Inc. (Class B)
1.10%HalolHalolHalolHalolHalol
21
PRUPrudential Financial, Inc.
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
22
BMYBristol-Myers Squibb Company
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
23
UPSUnited Parcel Service, Inc. (Class B)
0.97%HalolHalolHalolHalolHalol
24
GISGeneral Mills, Inc.
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MDTMedtronic Plc
0.95%HalolHalolHalolHalolHalol
26
MOAltria Group, Inc.
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CVXChevron Corporation
0.92%HalolHalolHalolHalolHalol
28
PAYXPaychex, Inc.
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
29
OKEONEOK, Inc.
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
30
TROWT. Rowe Price Group, Inc.
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
31
AVGOBroadcom Inc.
0.87%HalolHalolHalol emasHalol emasHalol
32
BENFranklin Templeton, Inc.
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
33
TFCTruist Financial Corporation
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
34
BDXBecton, Dickinson and Company
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
35
MCDMcDonald's Corporation
0.80%HalolHalolHalol emasHalol emasHalol
36
RFRegions Financial Corporation
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
37
HDThe Home Depot, Inc.
0.77%HalolHalolHalol emasHalol emasHalol
38
HONHoneywell International Inc.
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
39
CLXThe Clorox Company
0.72%Halol emasHalol emasHalol emasHalol emasHalol
40
SBUXStarbucks Corporation
0.72%HalolHalolHalol emasHalol emasHalol
41
KMBKimberly-Clark Corporation
0.72%HalolHalolHalol emasHalol emasHalol
42
AMCRAmcor plc
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
43
MRKMerck & Co., Inc.
0.70%HalolHalolHalol emasHalol emasHalol
44
SWKStanley Black & Decker, Inc.
0.70%Halol emasHalol emasHalolHalolHalol emas
45
ABBVAbbVie Inc.
0.70%HalolHalolHalol emasHalol emasHalol
46
KEYKeyCorp
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
47
ADPAutomatic Data Processing, Inc.
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
48
USBU.S. Bancorp
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
49
LOWLowe's Companies, Inc.
0.67%Halol emasHalolHalol emasHalol emasHalol
50
METMetLife, Inc.
0.66%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