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ProShares - S&P 500 Dividend Aristocrats ETF

NOBL

ProShares

ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.81%. 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: 99.81%
  • Halol 57.92%
  • Shubhali 6.35%
  • Halol emas 35.55%
  • Baholanmagan 0.19%

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
ProShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
12.10B USD
Aktivlar soni
69 (69 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 emas57.92%35.55%
DJIMHalol emas57.48%40.64%
FTSEHalol emas42.53%57.28%
MSCIHalol emas43.48%56.33%
S&PHalol emas60.35%37.77%

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

69 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
FDSFACTSET RESEARCH SYSTEMS INC
1.89%ShubhaliHalol emasHalol emasHalol emasHalol emas
2
BDXBECTON DICKINSON AND CO
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
3
ROPROPER TECHNOLOGIES INC
1.79%HalolHalolHalolHalolHalol
4
ADPAUTOMATIC DATA PROCESSING
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
5
IBMINTL BUSINESS MACHINES CORP
1.69%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
6
ERIEERIE INDEMNITY COMPANY-CL A
1.68%Halol emasHalol emasHalol emasHalol emasHalol emas
7
MDTMEDTRONIC PLC
1.63%HalolHalolHalolHalolHalol
8
CVXCHEVRON CORP
1.62%HalolHalolHalolHalolHalol
9
FASTFASTENAL CO
1.61%HalolHalolHalolHalolHalol
10
KOCOCA-COLA CO/THE
1.60%HalolHalolHalol emasHalol emasHalol
11
CAHCARDINAL HEALTH INC
1.60%HalolHalolHalolHalolHalol
12
XOMEXXONMOBIL HOLDINGS CORP
1.60%HalolHalolHalolHalolHalol
13
EMREMERSON ELECTRIC CO
1.59%HalolHalolHalolHalolHalol
14
TGTTARGET CORP
1.59%HalolHalol emasHalolHalolHalol
15
BF-BBROWN-FORMAN CORP-CLASS B
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
16
BROBROWN & BROWN INC
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
17
SJMJM SMUCKER CO/THE
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ABBVABBVIE INC
1.56%HalolHalolHalol emasHalol emasHalol
19
CHDCHURCH & DWIGHT CO INC
1.55%HalolHalolHalolHalolHalol
20
CTASCINTAS CORP
1.54%HalolHalolHalolHalolHalol
21
SWKSTANLEY BLACK & DECKER INC
1.53%Halol emasHalol emasHalolHalolHalol emas
22
WMTWALMART INC
1.53%HalolHalolHalolHalolHalol
23
EXPDEXPEDITORS INTL WASH INC
1.53%HalolHalol emasHalol emasHalol emasHalol emas
24
PGPROCTER & GAMBLE CO/THE
1.53%HalolHalolHalolHalolHalol
25
WSTWEST PHARMACEUTICAL SERVICES
1.52%HalolHalolHalolHalolHalol
26
ECLECOLAB INC
1.51%HalolHalolHalol emasHalol emasHalol
27
NUENUCOR CORP
1.51%HalolHalolHalolHalolHalol
28
NDSNNORDSON CORP
1.51%HalolHalolHalol emasHalol emasHalol
29
SHWSHERWIN-WILLIAMS CO/THE
1.49%HalolHalolHalol emasHalol emasHalol
30
AMCRAMCOR PLC
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
31
GPCGENUINE PARTS CO
1.47%Halol emasHalol emasHalolHalolHalol emas
32
CLCOLGATE-PALMOLIVE CO
1.47%HalolHalolHalol emasHalol emasHalol
33
CBCHUBB LTD
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
34
SPGIS&P GLOBAL INC
1.46%ShubhaliHalol emasHalol emasHalol emasHalol emas
35
AOSSMITH (A.O.) CORP
1.46%HalolHalolHalolHalolHalol
36
JNJJOHNSON & JOHNSON
1.45%HalolHalolHalolHalolHalol
37
KVUEKENVUE INC
1.44%HalolHalolHalolHalolHalol
38
APDAIR PRODUCTS & CHEMICALS INC
1.43%HalolHalolHalol emasHalol emasHalol
39
EDCONSOLIDATED EDISON INC
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
40
KMBKIMBERLY-CLARK CORP
1.43%HalolHalolHalol emasHalol emasHalol
41
PEPPEPSICO INC
1.42%HalolHalolHalol emasHalol emasHalol
42
SYYSYSCO CORP
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ITWILLINOIS TOOL WORKS
1.41%HalolHalolHalol emasHalol emasHalol
44
ABTABBOTT LABORATORIES
1.41%HalolHalolHalolHalolHalol
45
GWWWW GRAINGER INC
1.39%HalolHalolHalolHalolHalol
46
LINLINDE PLC
1.39%HalolHalolHalolHalolHalol
47
LOWLOWE'S COS INC
1.38%Halol emasHalolHalol emasHalol emasHalol
48
AFLAFLAC INC
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
49
CINFCINCINNATI FINANCIAL CORP
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ATOATMOS ENERGY CORP
1.35%Halol emasHalol emasHalolHalolHalol 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