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FlexShares Quality Dividend Dynamic Index Fund

QDYN

FlexShares

FlexShares Quality Dividend Dynamic Index Fund (QDYN) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 82.85%. 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: 82.85%
  • Halol 52.28%
  • Shubhali 3.38%
  • Halol emas 27.19%
  • Baholanmagan 17.15%

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
0.37%
Aktivlar (AUM)
16.94M USD
Aktivlar soni
106 (98 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 emas52.28%27.19%
DJIMHalol emas53.33%27.97%
FTSEHalol emas39.29%42.34%
MSCIHalol emas39.29%42.34%
S&PHalol emas53.91%27.40%

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

106 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
9.68%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP COMMON STOCK USD 0.00000625
5.84%HalolHalolHalolHalolHalol
3
AVGOBROADCOM INC COMMON STOCK USD
3.77%HalolHalolHalol emasHalol emasHalol
4
CSCOCISCO SYSTEMS INC COMMON STOCK USD 0.001
2.45%HalolHalolHalolHalolHalol
5
0Y0Y.LACCENTURE PLC COMMON STOCK USD 0.0000225
2.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
ABTABBOTT LABORATORIES COMMON STOCK USD 0
2.17%HalolHalolHalolHalolHalol
7
CMCSACOMCAST CORP COMMON STOCK USD 0.01
2.12%Halol emasHalol emasHalol emasHalol emasHalol emas
8
PFEPFIZER INC
2.07%Halol emasHalol emasHalolHalolHalol emas
9
HDHOME DEPOT INC/THE COMMON STOCK USD 0.05
1.96%HalolHalolHalol emasHalol emasHalol
10
ABBVABBVIE INC COMMON STOCK USD 0.01
1.90%HalolHalolHalol emasHalol emasHalol
11
NVDANVIDIA CORP COMMON STOCK USD 0.001
1.79%HalolHalolHalolHalolHalol
12
LOWLOWE'S COS INC COMMON STOCK USD 0.5
1.64%Halol emasHalolHalol emasHalol emasHalol
13
HONHONEYWELL INTERNATIONAL INC COMMON STOCK USD 1
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CATCATERPILLAR INC COMMON STOCK USD 1
1.50%HalolHalolHalol emasHalol emasHalol
15
UPSUNITED PARCEL SERVICE INC COMMON STOCK USD 0.01
1.50%HalolHalolHalolHalolHalol
16
UNPUNION PACIFIC CORP COMMON STOCK USD 2.5
1.46%HalolHalolHalol emasHalol emasHalol
17
AMGNAMGEN INC COMMON STOCK USD 0.0001
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
18
MAMASTERCARD INC COMMON STOCK USD 0.0001
1.25%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
BLKBLACKROCK INC COMMON STOCK USD 0.01
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
20
KOCOCA-COLA CO/THE COMMON STOCK USD 0.25
1.09%HalolHalolHalol emasHalol emasHalol
21
MOALTRIA GROUP INC COMMON STOCK USD 0.333
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
22
ITWILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01
0.89%HalolHalolHalol emasHalol emasHalol
23
KLACKLA CORP COMMON STOCK USD 0.001
0.82%HalolHalolHalolHalolHalol
24
XOMEXXON MOBIL CORP COMMON STOCK USD 0
0.73%HalolHalolHalolHalolHalol
25
SBUXSTARBUCKS CORP COMMON STOCK USD 0.001
0.73%HalolHalolHalol emasHalol emasHalol
26
MPCMARATHON PETROLEUM CORP COMMON STOCK USD 0.01
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PGPROCTER & GAMBLE CO/THE COMMON STOCK USD 0
0.66%HalolHalolHalolHalolHalol
28
MMM3M CO COMMON STOCK USD 0.01
0.65%HalolHalolHalol emasHalol emasHalol
29
MCHPMICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001
0.65%HalolHalolHalol emasHalol emasHalol
30
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2
0.63%Halol emasHalol emasHalolHalolHalol emas
31
NUENUCOR CORP COMMON STOCK USD 0.4
0.63%HalolHalolHalolHalolHalol
32
VVISA INC COMMON STOCK USD 0.0001
0.60%HalolHalol emasHalol emasHalol emasHalol emas
33
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD 0.01
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
34
VLOVALERO ENERGY CORP COMMON STOCK USD 0.01
0.59%HalolHalolHalolHalolHalol
35
MARMARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD
0.58%ShubhaliHalolHalol emasHalol emasHalol
36
CTASCINTAS CORP COMMON STOCK USD 0
0.58%HalolHalolHalolHalolHalol
37
WYWEYERHAEUSER CO REIT USD 1.25
0.58%HalolHalol emasHalol emasHalol emasHalol
38
ODFLOLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1
0.58%HalolHalolHalolHalolHalol
39
FASTFASTENAL CO COMMON STOCK USD 0.01
0.57%HalolHalolHalolHalolHalol
40
PRUPRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
41
LNCLINCOLN NATIONAL CORP COMMON STOCK USD 0
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
42
IGTINTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK USD
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
STLDSTEEL DYNAMICS INC COMMON STOCK USD 0.005
0.56%HalolHalolHalolHalolHalol
44
LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD 1
0.55%HalolHalolHalolHalolHalol
45
AFLAFLAC INC COMMON STOCK USD 0.1
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
46
EAELECTRONIC ARTS INC COMMON STOCK USD 0.01
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
STTSTATE STREET CORP COMMON STOCK USD 1
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
48
SWKSSKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25
0.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
PFGPRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
50
AMPAMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01
0.54%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