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First Trust Bloomberg Shareholder Yield ETF

SHRY

First Trust

First Trust Bloomberg Shareholder Yield ETF (SHRY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.84%. 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: 99.84%
  • Halol 41.83%
  • Shubhali 15.66%
  • Halol emas 42.35%
  • Baholanmagan 0.16%

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
First Trust
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
17.03M USD
Aktivlar soni
50 (50 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 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 emas41.83%42.35%
DJIMHalol emas48.06%49.07%
FTSEHalol emas31.12%66.02%
MSCIHalol emas31.12%66.02%
S&PHalol emas48.06%49.07%

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 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PYPLPayPal Holdings, Inc.
4.81%ShubhaliHalol emasHalol emasHalol emasHalol emas
2
HIGThe Hartford Insurance Group, Inc.
4.28%Halol emasHalol emasHalol emasHalol emasHalol emas
3
PAYXPaychex, Inc.
3.49%Halol emasHalol emasHalol emasHalol emasHalol emas
4
METMetLife, Inc.
3.38%Halol emasHalol emasHalol emasHalol emasHalol emas
5
ADBEAdobe Incorporated
3.22%HalolHalolHalolHalolHalol
6
EXPEExpedia Group, Inc.
3.13%Halol emasHalolHalol emasHalol emasHalol
7
UPSUnited Parcel Service, Inc. (Class B)
3.10%HalolHalolHalolHalolHalol
8
TMUST-Mobile US, Inc.
3.10%Halol emasHalol emasHalol emasHalol emasHalol emas
9
ALLThe Allstate Corporation
3.07%Halol emasHalol emasHalol emasHalol emasHalol emas
10
TRVThe Travelers Companies, Inc.
2.90%Halol emasHalol emasHalol emasHalol emasHalol emas
11
COPConocoPhillips
2.87%HalolHalolHalolHalolHalol
12
AMPAmeriprise Financial, Inc.
2.83%Halol emasHalol emasHalol emasHalol emasHalol emas
13
MOAltria Group, Inc.
2.80%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CVXChevron Corporation
2.77%HalolHalolHalolHalolHalol
15
ACNAccenture plc
2.71%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
BKNGBooking Holdings Inc.
2.53%ShubhaliHalol emasHalol emasHalol emasHalol emas
17
CMECME Group Inc.
2.50%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ELVElevance Health Inc.
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
19
CBChubb Limited
2.22%Halol emasHalol emasHalol emasHalol emasHalol emas
20
LMTLockheed Martin Corporation
2.22%ShubhaliHalolHalol emasHalol emasHalol
21
MCKMcKesson Corporation
2.13%HalolHalolHalolHalolHalol
22
CLColgate-Palmolive Company
2.10%HalolHalolHalol emasHalol emasHalol
23
VLOValero Energy Corporation
2.09%HalolHalolHalolHalolHalol
24
XOMExxonMobil Holdings Corp.
2.09%HalolHalolHalolHalolHalol
25
MCDMcDonald's Corporation
2.01%HalolHalolHalol emasHalol emasHalol
26
ABTAbbott Laboratories
1.93%HalolHalolHalolHalolHalol
27
VZVerizon Communications Inc.
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
28
KMIKinder Morgan, Inc.
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
29
HCAHCA Healthcare, Inc.
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
30
QCOMQUALCOMM Incorporated
1.68%HalolHalolHalolHalolHalol
31
PGThe Procter & Gamble Company
1.66%HalolHalolHalolHalolHalol
32
GILDGilead Sciences, Inc.
1.50%HalolHalolHalol emasHalol emasHalol
33
PEPPepsiCo, Inc.
1.47%HalolHalolHalol emasHalol emasHalol
34
VVisa Inc. (Class A)
1.46%HalolHalol emasHalol emasHalol emasHalol emas
35
EOGEOG Resources, Inc.
1.42%HalolHalolHalolHalolHalol
36
TELTE Connectivity Plc
1.40%HalolHalolHalolHalolHalol
37
UNPUnion Pacific Corporation
1.32%HalolHalolHalol emasHalol emasHalol
38
GDGeneral Dynamics Corporation
1.23%ShubhaliHalolHalol emasHalol emasHalol
39
MDTMedtronic Plc
1.17%HalolHalolHalolHalolHalol
40
RTXRTX Corporation
1.11%ShubhaliHalolHalol emasHalol emasHalol
41
MAMastercard Incorporated
1.06%ShubhaliHalol emasHalol emasHalol emasHalol emas
42
BLKBlackRock, Inc.
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
43
JNJJohnson & Johnson
0.95%HalolHalolHalolHalolHalol
44
ABBVAbbVie Inc.
0.86%HalolHalolHalol emasHalol emasHalol
45
AAPLApple Inc.
0.79%HalolHalolHalolHalolHalol
46
LINLinde Plc
0.72%HalolHalolHalolHalolHalol
47
MSFTMicrosoft Corporation
0.37%HalolHalolHalolHalolHalol
48
KLACKLA Corporation
0.34%HalolHalolHalolHalolHalol
49
COSTCostco Wholesale Corporation
0.24%HalolHalolHalolHalolHalol
50
NVDANVIDIA Corporation
0.18%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