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Northern Trust US Quality Low Volatility ETF

QLV

FlexShares

Northern Trust US Quality Low Volatility ETF (QLV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.68%. 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: 96.68%
  • Halol 63.70%
  • Shubhali 9.90%
  • Halol emas 23.09%
  • Baholanmagan 3.32%

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
0.09%
Aktivlar (AUM)
188.96M USD
Aktivlar soni
118 (114 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 emas63.70%23.09%
DJIMHalol emas64.27%27.77%
FTSEHalol emas46.04%46.83%
MSCIHalol emas46.58%46.29%
S&PHalol emas64.73%27.30%

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

118 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP COMMON STOCK USD 0.00000625
6.39%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC COMMON STOCK USD 0.00001
6.15%HalolHalolHalolHalolHalol
3
NVDANVIDIA CORP COMMON STOCK USD 0.001
6.05%HalolHalolHalolHalolHalol
4
JNJJOHNSON & JOHNSON COMMON STOCK USD 1
4.22%HalolHalolHalolHalolHalol
5
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD
2.48%HalolHalolHalolHalolHalol
6
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD 0.005
2.39%HalolHalolHalolHalolHalol
7
VVISA INC COMMON STOCK USD 0.0001
2.37%HalolHalol emasHalol emasHalol emasHalol emas
8
AMZNAMAZON.COM INC COMMON STOCK USD 0.01
2.37%HalolHalolHalolHalolHalol
9
BRK-BBERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GOOGLALPHABET INC-CL A - COMMON STOCK USD 0.001
1.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
MAMASTERCARD INC COMMON STOCK USD 0.0001
1.72%ShubhaliHalol emasHalol emasHalol emasHalol emas
12
ABBVABBVIE INC COMMON STOCK USD 0.01
1.70%HalolHalolHalol emasHalol emasHalol
13
AVGOBROADCOM INC COMMON STOCK USD
1.63%HalolHalolHalol emasHalol emasHalol
14
LLYELI LILLY AND COMPANY
1.39%HalolHalolHalol emasHalol emasHalol
15
GOOGALPHABET INC-CL C - COMMON STOCK USD 0.001
1.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
PGTHE PROCTER & GAMBLE COMPANY.
1.29%HalolHalolHalolHalolHalol
17
PEPPEPSICO INC COMMON STOCK USD 0.017
1.28%HalolHalolHalol emasHalol emasHalol
18
KOTHE COCA-COLA COMPANY COMMON STOCK USD 0.25
1.25%HalolHalolHalol emasHalol emasHalol
19
MRKMERCK & CO INC COMMON STOCK USD 0.5
1.23%HalolHalolHalol emasHalol emasHalol
20
PANWPALO ALTO NETWORKS INC COMMON STOCK USD 0.0001
0.98%HalolHalolHalolHalolHalol
21
PGRPROGRESSIVE CORP/THE COMMON STOCK USD 1
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CICIGNA GROUP/THE COMMON STOCK USD 0.01
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
23
METAMETA PLATFORMS INC COMMON STOCK USD 0.000006
0.91%HalolHalolHalolHalolHalol
24
GILDGILEAD SCIENCES INC COMMON STOCK USD 0.001
0.89%HalolHalolHalol emasHalol emasHalol
25
CVXCHEVRON CORP COMMON STOCK USD 0.75
0.89%HalolHalolHalolHalolHalol
26
LMTLOCKHEED MARTIN CORP COMMON STOCK USD 1
0.89%ShubhaliHalolHalol emasHalol emasHalol
27
TJXTJX COS INC/THE COMMON STOCK USD 1
0.88%HalolHalolHalolHalolHalol
28
DUKDUKE ENERGY CORP COMMON STOCK USD 0.001
0.88%HalolHalolHalolHalolHalol
29
VRSNVERISIGN INC COMMON STOCK USD 0.001
0.86%HalolHalolHalol emasHalol emasHalol
30
EDCONSOLIDATED EDISON COMPANY OF NEW YORK INC.
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
31
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION
0.84%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
32
QLYSQUALYS INC COMMON STOCK USD 0.001
0.83%ShubhaliHalol emasHalol emasHalol emasHalol emas
33
ALLTHE ALLSTATE CORPORATION
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
34
INSWINTERNATIONAL SEAWAYS INC COMMON STOCK USD 0
0.80%HalolHalolHalolHalolHalol
35
COPCONOCOPHILLIPS COMMON STOCK USD 0.01
0.78%HalolHalolHalolHalolHalol
36
DOXAMDOCS LTD
0.78%HalolHalolHalolHalolHalol
37
TRVTRAVELERS COS INC/THE COMMON STOCK USD 0
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
38
KHCKRAFT HEINZ CO/THE COMMON STOCK USD 0.01
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
39
DLBDOLBY LABORATORIES INC COMMON STOCK USD 0.001
0.74%HalolHalolHalolHalolHalol
40
DTETHE DETROIT EDISON COMPANY
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CHECHEMED CORP COMMON STOCK USD 1
0.73%HalolHalolHalolHalolHalol
42
TXNTEXAS INSTRUMENTS INC COMMON STOCK USD 1
0.72%HalolHalolHalol emasHalol emasHalol
43
HSYHERSHEY CO/THE COMMON STOCK USD 1
0.72%HalolHalolHalol emasHalol emasHalol
44
MCDMCDONALD'S CORP COMMON STOCK USD 0.01
0.71%HalolHalolHalol emasHalol emasHalol
45
RTXRTX CORP
0.71%ShubhaliHalolHalol emasHalol emasHalol
46
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
47
SNASNAP-ON INC COMMON STOCK USD 1
0.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
CRUSCIRRUS LOGIC INC COMMON STOCK USD 0.001
0.69%HalolHalolHalol emasHalol emasHalol
49
0VQD.LCHUBB LTD COMMON STOCK USD 24.15
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
SOTHE SOUTHERN COMPANY
0.64%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