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Northern Trust Quality Dividend ETF

QDF

FlexShares

Northern Trust Quality Dividend ETF (QDF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.47%. 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: 95.47%
  • Halol 53.38%
  • Shubhali 11.73%
  • Halol emas 30.36%
  • Baholanmagan 4.53%

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)
2.18B USD
Aktivlar soni
139 (135 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 emas53.38%30.36%
DJIMHalol emas55.90%32.37%
FTSEHalol emas45.61%43.43%
MSCIHalol emas46.00%43.04%
S&PHalol emas55.95%32.27%

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

139 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK USD 0.00001
9.70%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP COMMON STOCK USD 0.001
7.23%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON STOCK USD 0.00000625
4.53%HalolHalolHalolHalolHalol
4
JNJJOHNSON & JOHNSON COMMON STOCK USD 1
2.92%HalolHalolHalolHalolHalol
5
JPMJPMORGAN CHASE & CO COMMON STOCK USD 1
2.43%Halol emasHalol emasHalol emasHalol emasHalol emas
6
AVGOBROADCOM INC COMMON STOCK USD
2.39%HalolHalolHalol emasHalol emasHalol
7
GOOGLALPHABET INC-CL A - COMMON STOCK USD 0.001
2.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
GEGENERAL ELECTRIC CO
2.10%ShubhaliHalolHalol emasHalol emasHalol
9
LRCXLAM RESEARCH CORP COMMON STOCK USD 0.001
1.98%HalolHalolHalolHalolHalol
10
PMPHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
11
GOOGALPHABET INC-CL C - COMMON STOCK USD 0.001
1.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
METAMETA PLATFORMS INC COMMON STOCK USD 0.000006
1.38%HalolHalolHalolHalolHalol
13
MUMICRON TECHNOLOGY INC COMMON STOCK USD 0.1
1.33%HalolHalolHalolHalolHalol
14
GILDGILEAD SCIENCES INC COMMON STOCK USD 0.001
1.33%HalolHalolHalol emasHalol emasHalol
15
KLACKLA CORP COMMON STOCK USD 0.001
1.32%HalolHalolHalolHalolHalol
16
QCOMQUALCOMM INC COMMON STOCK USD 0.0001
1.26%HalolHalolHalolHalolHalol
17
GEVGE VERNOVA INC COMMON STOCK USD 0.01
1.22%HalolHalolHalolHalolHalol
18
PGTHE PROCTER & GAMBLE COMPANY.
1.10%HalolHalolHalolHalolHalol
19
0Y0Y.LACCENTURE PLC COMMON STOCK USD 0.0000225
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
MSMORGAN STANLEY DEAN WITTER & CO.
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
21
LLYELI LILLY AND COMPANY
0.96%HalolHalolHalol emasHalol emasHalol
22
BMYBRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
23
MOALTRIA GROUP INC COMMON STOCK USD 0.333
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
24
BKNGBOOKING HOLDINGS INC COMMON STOCK USD 0.008
0.86%ShubhaliHalol emasHalol emasHalol emasHalol emas
25
ADPAUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
26
WDCWESTERN DIGITAL CORP COMMON STOCK USD 0.01
0.81%HalolHalolHalolHalolHalol
27
TTTRANE TECHNOLOGIES PLC COMMON STOCK USD 1
0.68%HalolHalolHalolHalolHalol
28
INTUINTUIT INC COMMON STOCK USD 0.01
0.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK
0.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
ABBVABBVIE INC COMMON STOCK USD 0.01
0.63%HalolHalolHalol emasHalol emasHalol
31
METMETLIFE INC COMMON STOCK USD 0.01
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
32
HASHASBRO INC COMMON STOCK USD 0.5
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
33
NTAPNETAPP INC COMMON STOCK USD 0.001
0.61%HalolHalolHalol emasHalol emasHalol
34
APAAPA CORP COMMON STOCK USD 0.625
0.60%Halol emasHalol emasHalolHalolHalol emas
35
MTCHMATCH GROUP INC COMMON STOCK USD 0.001
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ITWILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01
0.59%HalolHalolHalol emasHalol emasHalol
37
BBYBEST BUY CO INC COMMON STOCK USD 0.1
0.59%HalolHalolHalolHalolHalol
38
WSMWILLIAMS-SONOMA INC COMMON STOCK USD 0.01
0.59%HalolHalolHalolHalolHalol
39
EDCONSOLIDATED EDISON COMPANY OF NEW YORK INC.
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
40
EBAYEBAY INC COMMON STOCK USD 0.001
0.58%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
41
CICIGNA GROUP/THE COMMON STOCK USD 0.01
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
42
HSTHOST HOTELS & RESORTS INC REIT USD 0.01
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
43
DINOHF SINCLAIR CORP COMMON STOCK USD
0.56%HalolHalolHalolHalolHalol
44
CMCSACOMCAST CORP COMMON STOCK USD 0.01
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
45
PSAPUBLIC STORAGE REIT USD 0.1
0.55%HalolHalolHalol emasHalol emasHalol
46
INSWINTERNATIONAL SEAWAYS INC COMMON STOCK USD 0
0.54%HalolHalolHalolHalolHalol
47
HIGHARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
48
PRUPRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
49
BBWIBATH & BODY WORKS INC COMMON STOCK USD 0.5
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
50
PYPLPAYPAL HOLDINGS INC COMMON STOCK USD 0.0001
0.53%ShubhaliHalol 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