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ProShares - S&P Technology Dividend Aristocrats ETF

TDV

ProShares

ProShares - S&P Technology Dividend Aristocrats ETF (TDV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.88%. 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: 99.88%
  • Halol 63.40%
  • Shubhali 22.13%
  • Halol emas 14.34%
  • Baholanmagan 0.12%

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
ProShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
272.06M USD
Aktivlar soni
37 (37 tekshirilgan)
Savat sanasi (provayder)
28 Oct 2026
Savat Akinda tomonidan yuklangan
28 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 emas63.40%14.34%
DJIMHalol emas60.55%20.08%
FTSEHalol emas46.24%40.53%
MSCIHalol emas46.24%37.92%
S&PHalol emas60.55%17.47%

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

37 ta aktivdan 1–37, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ACNACCENTURE PLC-CL A
4.22%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
MSFTMICROSOFT CORP
3.42%HalolHalolHalolHalolHalol
3
HPQHP INC
3.36%Halol emasHalol emasHalolHalolHalol emas
4
GGENPACT LTD
3.28%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
ROPROPER TECHNOLOGIES INC
3.24%HalolHalolHalolHalolHalol
6
DLBDOLBY LABORATORIES INC-CL A
3.21%HalolHalolHalolHalolHalol
7
CDWCDW CORP/DE
3.12%HalolHalolHalol emasHalol emasHalol
8
BRBROADRIDGE FINANCIAL SOLUTIO
3.09%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
9
IBMINTL BUSINESS MACHINES CORP
3.05%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
10
BMIBADGER METER INC
3.01%HalolHalolHalolHalolHalol
11
SSNCSS&C TECHNOLOGIES HOLDINGS
3.01%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MSIMOTOROLA SOLUTIONS INC
3.00%HalolHalolHalol emasHalol emasHalol
13
INTUINTUIT INC
2.90%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
MAMASTERCARD INC - A
2.88%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
VVISA INC-CLASS A SHARES
2.86%HalolHalol emasHalol emasHalol emasHalol emas
16
TELTE CONNECTIVITY PLC
2.83%HalolHalolHalolHalolHalol
17
OLEDUNIVERSAL DISPLAY CORP
2.78%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ADIANALOG DEVICES INC
2.76%HalolHalolHalolHalolHalol
19
JKHYJACK HENRY & ASSOCIATES INC
2.72%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
AAPLAPPLE INC
2.68%HalolHalolHalolHalolHalol
21
TXNTEXAS INSTRUMENTS INC
2.64%HalolHalolHalol emasHalol emasHalol
22
QCOMQUALCOMM INC
2.63%HalolHalolHalolHalolHalol
23
ORCLORACLE CORP
2.61%HalolHalolHalol emasHalol emasHalol
24
CASSCASS INFORMATION SYSTEMS INC
2.60%Halol emasHalol emasHalol emasBaholanmaganBaholanmagan
25
AVTAVNET INC
2.59%Halol emasHalol emasHalolHalolHalol emas
26
APHAMPHENOL CORP-CL A
2.49%HalolHalolHalol emasHalol emasHalol
27
CSCOCISCO SYSTEMS INC
2.49%HalolHalolHalolHalolHalol
28
MCHPMICROCHIP TECHNOLOGY INC
2.37%HalolHalolHalol emasHalol emasHalol
29
CGNXCOGNEX CORP
2.34%HalolHalolHalolHalolHalol
30
LFUSLITTELFUSE INC
2.31%HalolHalolHalolHalolHalol
31
MPWRMONOLITHIC POWER SYSTEMS INC
2.18%HalolHalolHalolHalolHalol
32
AVGOBROADCOM INC
2.17%HalolHalolHalol emasHalol emasHalol
33
LRCXLAM RESEARCH CORP
1.89%HalolHalolHalolHalolHalol
34
KLICKULICKE & SOFFA INDUSTRIES
1.86%HalolHalolHalol emasHalol emasHalol
35
KLACKLA CORP
1.80%HalolHalolHalolHalolHalol
36
AMATAPPLIED MATERIALS INC
1.79%HalolHalolHalolHalolHalol
37
POWIPOWER INTEGRATIONS INC
1.71%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