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Northern Trust US Quality Large Cap ETF

QLC

FlexShares

Northern Trust US Quality Large Cap ETF (QLC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.78%. 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: 97.78%
  • Halol 53.40%
  • Shubhali 12.10%
  • Halol emas 32.28%
  • Baholanmagan 2.22%

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
0.26%
Aktivlar (AUM)
1.13B USD
Aktivlar soni
156 (152 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 emas53.40%32.28%
DJIMHalol emas56.00%32.34%
FTSEHalol emas45.81%44.33%
MSCIHalol emas46.64%43.50%
S&PHalol emas56.61%31.38%

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

156 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK USD 0.001
7.46%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC COMMON STOCK USD 0.00001
6.18%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON STOCK USD 0.00000625
4.11%HalolHalolHalolHalolHalol
4
GOOGLALPHABET INC-CL A - COMMON STOCK USD 0.001
3.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
GOOGALPHABET INC-CL C - COMMON STOCK USD 0.001
3.26%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AMZNAMAZON.COM INC COMMON STOCK USD 0.01
2.43%HalolHalolHalolHalolHalol
7
AVGOBROADCOM INC COMMON STOCK USD
2.42%HalolHalolHalol emasHalol emasHalol
8
JPMJPMORGAN CHASE & CO COMMON STOCK USD 1
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
9
JNJJOHNSON & JOHNSON COMMON STOCK USD 1
1.85%HalolHalolHalolHalolHalol
10
MUMICRON TECHNOLOGY INC COMMON STOCK USD 0.1
1.80%HalolHalolHalolHalolHalol
11
METAMETA PLATFORMS INC COMMON STOCK USD 0.000006
1.62%HalolHalolHalolHalolHalol
12
GSGOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
13
CCITIGROUP INC COMMON STOCK USD 0.01
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
14
BRK-BBERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
15
LLYELI LILLY AND COMPANY
1.26%HalolHalolHalol emasHalol emasHalol
16
BACBANK OF AMERICA CORP COMMON STOCK USD 0.01
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
17
MPCMARATHON PETROLEUM CORP COMMON STOCK USD 0.01
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
18
GEGENERAL ELECTRIC CO
0.98%ShubhaliHalolHalol emasHalol emasHalol
19
BMYBRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
20
MOALTRIA GROUP INC COMMON STOCK USD 0.333
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
21
VLOVALERO ENERGY CORP COMMON STOCK USD 0.01
0.92%HalolHalolHalolHalolHalol
22
LMTLOCKHEED MARTIN CORP COMMON STOCK USD 1
0.91%ShubhaliHalolHalol emasHalol emasHalol
23
NEMNEWMONT CORP COMMON STOCK USD 1.6
0.89%HalolHalolHalolHalolHalol
24
CVSCVS HEALTH CORP COMMON STOCK USD 0.01
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
25
KLACKLA CORP COMMON STOCK USD 0.001
0.87%HalolHalolHalolHalolHalol
26
AMATAPPLIED MATERIALS INC COMMON STOCK USD 0.01
0.84%HalolHalolHalolHalolHalol
27
DELLDELL TECHNOLOGIES INC COMMON STOCK USD
0.83%Halol emasHalolHalolHalolHalol
28
CSCOCISCO SYSTEMS INC COMMON STOCK USD 0.001
0.82%HalolHalolHalolHalolHalol
29
ADBEADOBE INC COMMON STOCK USD 0.0001
0.81%HalolHalolHalolHalolHalol
30
LRCXLAM RESEARCH CORP COMMON STOCK USD 0.001
0.75%HalolHalolHalolHalolHalol
31
BNYBANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
32
AMDADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01
0.69%HalolHalolHalolHalolHalol
33
MSMORGAN STANLEY DEAN WITTER & CO.
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
34
EBAYEBAY INC COMMON STOCK USD 0.001
0.69%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
35
DINOHF SINCLAIR CORP COMMON STOCK USD
0.68%HalolHalolHalolHalolHalol
36
EOGEOG RESOURCES INC COMMON STOCK USD 0.01
0.66%HalolHalolHalolHalolHalol
37
STXSEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD
0.65%HalolHalolHalol emasHalol emasHalol
38
AMGNAMGEN INC COMMON STOCK USD 0.0001
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
39
NTAPNETAPP INC COMMON STOCK USD 0.001
0.62%HalolHalolHalol emasHalol emasHalol
40
CNCCENTENE CORP COMMON STOCK USD 0.001
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TGTTARGET CORP COMMON STOCK USD 0.0833
0.61%HalolHalol emasHalolHalolHalol
42
EDCONSOLIDATED EDISON COMPANY OF NEW YORK INC.
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
43
BBYBEST BUY CO INC COMMON STOCK USD 0.1
0.60%HalolHalolHalolHalolHalol
44
CATCATERPILLAR INC COMMON STOCK USD 1
0.59%HalolHalolHalol emasHalol emasHalol
45
HSTHOST HOTELS & RESORTS INC REIT USD 0.01
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
46
TAT&T INC COMMON STOCK USD 1
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
47
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON
0.57%HalolHalol emasHalol emasHalol emasHalol emas
48
GILDGILEAD SCIENCES INC COMMON STOCK USD 0.001
0.57%HalolHalolHalol emasHalol emasHalol
49
GMGENERAL MOTORS CO COMMON STOCK USD 0.01
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ITWILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01
0.55%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