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Global X - S&P 500 Quality Dividend ETF

QDIV

Global X

Global X - S&P 500 Quality Dividend ETF (QDIV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.83%. 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: 99.83%
  • Halol 46.03%
  • Shubhali 12.74%
  • Halol emas 41.06%
  • Baholanmagan 0.17%

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
Global X
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.20%
Aktivlar (AUM)
32.04M USD
Aktivlar soni
50 (50 tekshirilgan)
Savat sanasi (provayder)
13 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 emas46.03%41.06%
DJIMHalol emas45.59%45.61%
FTSEHalol emas36.82%56.56%
MSCIHalol emas36.82%56.56%
S&PHalol emas52.13%39.07%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 13 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BDXBECTON DICKINSON AND CO
2.46%Halol emasHalol emasHalol emasHalol emasHalol emas
2
ACNACCENTURE PLC-CL A
2.40%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
GILDGILEAD SCIENCES INC
2.39%HalolHalolHalol emasHalol emasHalol
4
APAAPA CORP
2.37%Halol emasHalol emasHalolHalolHalol emas
5
TGTTARGET CORP
2.31%HalolHalol emasHalolHalolHalol
6
ADPAUTOMATIC DATA PROCESSING
2.28%Halol emasHalol emasHalol emasHalol emasHalol emas
7
FDSFACTSET RESEARCH SYSTEMS INC
2.24%ShubhaliHalol emasHalol emasHalol emasHalol emas
8
DGDOLLAR GENERAL CORP
2.22%HalolHalolHalolHalolHalol
9
BBYBEST BUY CO INC
2.22%HalolHalolHalolHalolHalol
10
CTSHCOGNIZANT TECH SOLUTIONS-A
2.21%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
MDTMEDTRONIC PLC
2.21%HalolHalolHalolHalolHalol
12
IFFINTL FLAVORS & FRAGRANCES
2.21%Halol emasHalol emasHalolHalolHalol
13
XOMEXXONMOBIL HOLDINGS CORP
2.20%HalolHalolHalolHalolHalol
14
COPCONOCOPHILLIPS
2.20%HalolHalolHalolHalolHalol
15
BRBROADRIDGE FINANCIAL SOLUTIO
2.18%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
FASTFASTENAL CO
2.15%HalolHalolHalolHalolHalol
17
CDWCDW CORP/DE
2.14%HalolHalolHalol emasHalol emasHalol
18
PFEPFIZER INC
2.13%Halol emasHalol emasHalolHalolHalol emas
19
EGEVEREST GROUP LTD
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
20
BLKBLACKROCK INC
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ITWILLINOIS TOOL WORKS
2.04%HalolHalolHalol emasHalol emasHalol
22
UNPUNION PACIFIC CORP
2.03%HalolHalolHalol emasHalol emasHalol
23
DVNDEVON ENERGY CORP
2.02%Halol emasHalol emasHalolHalolHalol
24
ALLALLSTATE CORP
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
25
BMYBRISTOL-MYERS SQUIBB CO
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
26
PGPROCTER & GAMBLE CO/THE
1.97%HalolHalolHalolHalolHalol
27
MMM3M CO
1.97%HalolHalolHalol emasHalol emasHalol
28
BF-BBROWN-FORMAN CORP-CLASS B
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
29
EXEEXPAND ENERGY CORP
1.93%HalolHalolHalolHalolHalol
30
CLCOLGATE-PALMOLIVE CO
1.92%HalolHalolHalol emasHalol emasHalol
31
CINFCINCINNATI FINANCIAL CORP
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
32
AFLAFLAC INC
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
33
ADMARCHER-DANIELS-MIDLAND CO
1.90%HalolHalolHalolHalolHalol
34
AOSSMITH (A.O.) CORP
1.90%HalolHalolHalolHalolHalol
35
PFGPRINCIPAL FINANCIAL GROUP
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
36
TROWT ROWE PRICE GROUP INC
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
37
LMTLOCKHEED MARTIN CORP
1.87%ShubhaliHalolHalol emasHalol emasHalol
38
ERIEERIE INDEMNITY COMPANY-CL A
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
39
KMBKIMBERLY-CLARK CORP
1.87%HalolHalolHalol emasHalol emasHalol
40
BXBLACKSTONE INC
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CITHE CIGNA GROUP
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
42
SNASNAP-ON INC
1.84%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
TSNTYSON FOODS INC-CL A
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ZTSZOETIS INC
1.79%HalolHalolHalol emasHalol emasHalol
45
HSYHERSHEY CO/THE
1.78%HalolHalolHalol emasHalol emasHalol
46
MKCMCCORMICK & CO-NON VTG SHRS
1.74%HalolHalolHalolHalolHalol
47
LENLENNAR CORP-A
1.60%HalolHalolHalolHalolHalol
48
NKENIKE INC -CL B
1.54%HalolHalolHalolHalolHalol
49
HRLHORMEL FOODS CORP
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
50
HONHONEYWELL INTERNATIONAL INC
0.98%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