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Northern Trust Quality Dividend Defensive ETF

QDEF

FlexShares

Northern Trust Quality Dividend Defensive ETF (QDEF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.78%. 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: 96.78%
  • Halol 58.54%
  • Shubhali 10.64%
  • Halol emas 27.59%
  • Baholanmagan 3.22%

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
FlexShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.40%
Aktivlar (AUM)
551.06M USD
Aktivlar soni
153 (149 tekshirilgan)
Savat sanasi (provayder)
23 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 emas58.54%27.59%
DJIMHalol emas58.61%29.52%
FTSEHalol emas45.99%43.06%
MSCIHalol emas46.74%42.31%
S&PHalol emas58.87%28.75%

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

153 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK USD 0.00001
9.11%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP COMMON STOCK USD 0.001
6.56%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON STOCK USD 0.00000625
4.46%HalolHalolHalolHalolHalol
4
JNJJOHNSON & JOHNSON COMMON STOCK USD 1
2.80%HalolHalolHalolHalolHalol
5
AVGOBROADCOM INC COMMON STOCK USD
2.42%HalolHalolHalol emasHalol emasHalol
6
GOOGLALPHABET INC-CL A - COMMON STOCK USD 0.001
2.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
PMPHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
8
LLYELI LILLY AND COMPANY
2.03%HalolHalolHalol emasHalol emasHalol
9
JPMJPMORGAN CHASE & CO COMMON STOCK USD 1
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GOOGALPHABET INC-CL C - COMMON STOCK USD 0.001
1.73%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
METAMETA PLATFORMS INC COMMON STOCK USD 0.000006
1.37%HalolHalolHalolHalolHalol
12
KLACKLA CORP COMMON STOCK USD 0.001
1.32%HalolHalolHalolHalolHalol
13
MUMICRON TECHNOLOGY INC COMMON STOCK USD 0.1
1.30%HalolHalolHalolHalolHalol
14
GILDGILEAD SCIENCES INC COMMON STOCK USD 0.001
1.26%HalolHalolHalol emasHalol emasHalol
15
QCOMQUALCOMM INC COMMON STOCK USD 0.0001
1.23%HalolHalolHalolHalolHalol
16
ABBVABBVIE INC COMMON STOCK USD 0.01
1.21%HalolHalolHalol emasHalol emasHalol
17
TJXTJX COS INC/THE COMMON STOCK USD 1
1.10%HalolHalolHalolHalolHalol
18
PGTHE PROCTER & GAMBLE COMPANY.
1.08%HalolHalolHalolHalolHalol
19
LRCXLAM RESEARCH CORP COMMON STOCK USD 0.001
1.03%HalolHalolHalolHalolHalol
20
CSCOCISCO SYSTEMS INC COMMON STOCK USD 0.001
1.03%HalolHalolHalolHalolHalol
21
BMYBRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
22
MOALTRIA GROUP INC COMMON STOCK USD 0.333
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
23
LMTLOCKHEED MARTIN CORP COMMON STOCK USD 1
0.84%ShubhaliHalolHalol emasHalol emasHalol
24
ADPAUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
25
VLOVALERO ENERGY CORP COMMON STOCK USD 0.01
0.83%HalolHalolHalolHalolHalol
26
WFCWELLS FARGO & CO COMMON STOCK USD 1.666
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
27
MPCMARATHON PETROLEUM CORP COMMON STOCK USD 0.01
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
28
NEMNEWMONT CORP COMMON STOCK USD 1.6
0.81%HalolHalolHalolHalolHalol
29
GEVGE VERNOVA INC COMMON STOCK USD 0.01
0.79%HalolHalolHalolHalolHalol
30
0Y0Y.LACCENTURE PLC COMMON STOCK USD 0.0000225
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
AMGNAMGEN INC COMMON STOCK USD 0.0001
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
32
TTTRANE TECHNOLOGIES PLC COMMON STOCK USD 1
0.68%HalolHalolHalolHalolHalol
33
MSMORGAN STANLEY DEAN WITTER & CO.
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CICIGNA GROUP/THE COMMON STOCK USD 0.01
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
35
DUKDUKE ENERGY CORP COMMON STOCK USD 0.001
0.66%HalolHalolHalolHalolHalol
36
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK
0.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1
0.63%HalolHalolHalol emasHalol emasHalol
38
METMETLIFE INC COMMON STOCK USD 0.01
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
39
PAYCPAYCOM SOFTWARE INC COMMON STOCK USD 0.01
0.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
HASHASBRO INC COMMON STOCK USD 0.5
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
41
AEM.TOAGNICO EAGLE MINES LTD COMMON STOCK CAD 0
0.59%HalolHalolHalolHalolHalol
42
EDCONSOLIDATED EDISON COMPANY OF NEW YORK INC.
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
43
APAAPA CORP COMMON STOCK USD 0.625
0.59%Halol emasHalol emasHalolHalolHalol emas
44
MTCHMATCH GROUP INC COMMON STOCK USD 0.001
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
45
EBAYEBAY INC COMMON STOCK USD 0.001
0.58%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
46
BBYBEST BUY CO INC COMMON STOCK USD 0.1
0.57%HalolHalolHalolHalolHalol
47
GGENPACT LTD COMMON STOCK USD 0.01
0.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
INTUINTUIT INC COMMON STOCK USD 0.01
0.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
CMCSACOMCAST CORP COMMON STOCK USD 0.01
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ITWILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01
0.54%HalolHalolHalol 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