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Indexperts Quality Earnings Focused ETF

QIDX

Indexperts

Indexperts Quality Earnings Focused ETF (QIDX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.06%. 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: 97.06%
  • Halol 52.79%
  • Shubhali 13.39%
  • Halol emas 30.88%
  • Baholanmagan 2.94%

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
Indexperts
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
39.22M USD
Aktivlar soni
129 (128 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 emas52.79%30.88%
DJIMHalol emas57.19%32.08%
FTSEHalol emas38.89%51.89%
MSCIHalol emas39.53%51.25%
S&PHalol emas57.87%30.50%

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

129 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ANETArista Networks, Inc.
3.77%HalolHalolHalol emasHalol emasHalol
2
TMOThermo Fisher Scientific Inc.
3.34%HalolHalolHalol emasHalol emasHalol
3
GOOGLAlphabet Inc. Class A
2.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AAPLApple, Inc.
2.52%HalolHalolHalolHalolHalol
5
XOMXOM
2.46%HalolHalolHalolHalolHalol
6
FFIVF5 ORD
2.44%HalolHalolHalolHalolHalol
7
HEIHEICO Corporation
2.26%ShubhaliHalolHalol emasHalol emasHalol
8
CSCOCisco Systems, Inc.
1.84%HalolHalolHalolHalolHalol
9
MOALTRIA GROUP ORD
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
10
WMTWalmart Inc.
1.80%HalolHalolHalolHalolHalol
11
WMBWilliams Co INC
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CORCencora, Inc.
1.77%HalolHalolHalolHalolHalol
13
BRK-BBerkshire Hathaway Inc. Class B
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
14
VZVERIZON COMMUNICATIONS ORD
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
15
COSTCostco Wholesale Corporation
1.48%HalolHalolHalolHalolHalol
16
KRKroger Co.
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
17
IBMInternational Business Machines Corporation
1.35%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
18
SPGIS&P Global, Inc.
1.34%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
AZOAutoZone, Inc.
1.30%HalolHalolHalol emasHalol emasHalol
20
CTSHCognizant Technology Solutions Corporation Class A
1.29%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
SYKStryker Corporation
1.22%HalolHalolHalol emasHalol emasHalol
22
KLACKLA Corporation
1.20%HalolHalolHalolHalolHalol
23
PANWPalo Alto Networks, Inc.
1.16%HalolHalolHalolHalolHalol
24
ABTAbbott Laboratories
1.15%HalolHalolHalolHalolHalol
25
LLYEli Lilly and Company
1.13%HalolHalolHalol emasHalol emasHalol
26
NRGNRG Energy, Inc.
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
27
VICIVICI Properties Inc
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
28
APHAMPHENOL CL A ORD
1.08%HalolHalolHalol emasHalol emasHalol
29
HRLHormel Foods Corporation
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
30
JPMJPMORGAN CHASE ORD
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
31
TMUST-Mobile US, Inc.
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
32
REGNRegeneron Pharmaceuticals, Inc.
0.87%HalolHalolHalolHalolHalol
33
ACMAECOM ORD
0.87%HalolHalolHalolHalolHalol
34
HLTHilton Worldwide Holdings Inc.
0.86%ShubhaliHalolHalol emasHalol emasHalol
35
TRVTravelers Companies, Inc.
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GHCGRAHAM HOLDINGS CL B ORD
0.83%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
37
AAMIAcadian Asset Management Inc
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
38
GEVGEV
0.82%HalolHalolHalolHalolHalol
39
CATCaterpillar Inc.
0.78%HalolHalolHalol emasHalol emasHalol
40
RCLROYAL CARIBBEAN GROUP ORD
0.73%Halol emasHalolHalol emasHalol emasHalol emas
41
VRTXVERTEX PHARMACEUTICALS ORD
0.72%HalolHalolHalolHalolHalol
42
MSFTMicrosoft Corporation
0.70%HalolHalolHalolHalolHalol
43
DORMDORMAN PRODUCTS ORD
0.70%HalolHalolHalolHalolHalol
44
TKRTimken Company
0.69%Halol emasHalol emasHalolHalolHalol emas
45
CNCCentene Corporation
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
46
PCARPACCAR Inc
0.68%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
RLRalph Lauren Corporation Class A
0.67%HalolHalolHalolHalolHalol
48
CASYCasey's General Stores, Inc.
0.67%HalolHalolHalolHalolHalol
49
LINLinde plc
0.67%HalolHalolHalolHalolHalol
50
TJXTJX Companies Inc
0.66%HalolHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi