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ALPS Funds O’Shares U.S. Quality Dividend ETF

OUSA

ALPS Funds

ALPS Funds O’Shares U.S. Quality Dividend ETF (OUSA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.88%. 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: 99.88%
  • Halol 58.73%
  • Shubhali 18.67%
  • Halol emas 22.48%
  • Baholanmagan 0.12%

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
ALPS Funds
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.48%
Aktivlar (AUM)
739.59M USD
Aktivlar soni
100 (100 tekshirilgan)
Savat sanasi (provayder)
26 Oct 2026
Savat Akinda tomonidan yuklangan
26 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 emas58.73%22.48%
DJIMHalol emas56.46%33.65%
FTSEHalol emas32.47%58.92%
MSCIHalol emas32.47%58.92%
S&PHalol emas56.46%33.65%

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

100 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
VVisa Inc.
5.34%HalolHalol emasHalol emasHalol emasHalol emas
2
MSFTMicrosoft Corp.
5.12%HalolHalolHalolHalolHalol
3
AAPLApple Inc.
5.12%HalolHalolHalolHalolHalol
4
MAMastercard Inc.
4.94%ShubhaliHalol emasHalol emasHalol emasHalol emas
5
JNJJohnson & Johnson
4.76%HalolHalolHalolHalolHalol
6
GOOGLAlphabet Inc.
4.62%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
HDHome Depot Inc.
3.73%HalolHalolHalol emasHalol emasHalol
8
TJXTJX Cos. Inc.
3.17%HalolHalolHalolHalolHalol
9
CSCOCisco Systems Inc.
2.94%HalolHalolHalolHalolHalol
10
MCDMcDonald's Corp.
2.60%HalolHalolHalol emasHalol emasHalol
11
METAMeta Platforms Inc.
2.16%HalolHalolHalolHalolHalol
12
ACNAccenture PLC
2.03%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
NEENextEra Energy Inc.
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
14
AMGNAmgen Inc.
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
15
PGProcter & Gamble Co.
1.76%HalolHalolHalolHalolHalol
16
TAT&T Inc.
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
17
LLYEli Lilly & Co.
1.49%HalolHalolHalol emasHalol emasHalol
18
KOCoca-Cola Co.
1.47%HalolHalolHalol emasHalol emasHalol
19
TXNTexas Instruments Inc.
1.37%HalolHalolHalol emasHalol emasHalol
20
DISWalt Disney Co.
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ADPAutomatic Data Processing Inc.
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
22
VZVerizon Communications Inc.
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
23
TMUST-Mobile US Inc.
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
24
LOWLowe's Cos. Inc.
1.14%Halol emasHalolHalol emasHalol emasHalol
25
ABBVAbbVie Inc.
1.11%HalolHalolHalol emasHalol emasHalol
26
BMYBristol-Myers Squibb Co.
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ITWIllinois Tool Works Inc.
1.08%HalolHalolHalol emasHalol emasHalol
28
MRSHMarsh & McLennan Cos. Inc.
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
29
ALLAllstate Corp.
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
30
UNPUnion Pacific Corp.
0.96%HalolHalolHalol emasHalol emasHalol
31
CMCSAComcast Corp.
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
32
ABTAbbott Laboratories
0.87%HalolHalolHalolHalolHalol
33
MSIMotorola Solutions Inc.
0.84%HalolHalolHalol emasHalol emasHalol
34
FASTFastenal Co.
0.82%HalolHalolHalolHalolHalol
35
COSTCostco Wholesale Corp.
0.76%HalolHalolHalolHalolHalol
36
CTASCintas Corp.
0.72%HalolHalolHalolHalolHalol
37
APHAmphenol Corp.
0.71%HalolHalolHalol emasHalol emasHalol
38
LMTLockheed Martin Corp.
0.71%ShubhaliHalolHalol emasHalol emasHalol
39
PEPPepsiCo Inc.
0.70%HalolHalolHalol emasHalol emasHalol
40
ADIAnalog Devices Inc.
0.69%HalolHalolHalolHalolHalol
41
MCOMoody's Corp.
0.69%ShubhaliHalol emasHalol emasHalol emasHalol emas
42
TELTE Connectivity PLC
0.69%HalolHalolHalolHalolHalol
43
YUMYum! Brands Inc.
0.68%HalolHalolHalol emasHalol emasHalol
44
PMPhilip Morris International Inc.
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
45
AVGOBroadcom Inc.
0.64%HalolHalolHalol emasHalol emasHalol
46
GDGeneral Dynamics Corp.
0.62%ShubhaliHalolHalol emasHalol emasHalol
47
PAYXPaychex Inc.
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
48
JPMJPMorgan Chase & Co.
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
49
TRVTravelers Cos. Inc.
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
50
MOAltria Group Inc.
0.57%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