logo
← ETF skrineri

ProShares - Russell U.S. Dividend Growers ETF

TMDV

ProShares

ProShares - Russell U.S. Dividend Growers ETF (TMDV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.79%. 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: 99.79%
  • Halol 45.15%
  • Shubhali 3.01%
  • Halol emas 51.62%
  • Baholanmagan 0.21%

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
0.35%
Aktivlar (AUM)
4.88M USD
Aktivlar soni
65 (65 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 emas45.15%51.62%
DJIMHalol emas46.74%53.04%
FTSEHalol emas41.94%57.85%
MSCIHalol emas41.94%57.85%
S&PHalol emas51.03%48.75%

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

65 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ABMABM INDUSTRIES INC
1.75%Halol emasHalol emasHalolHalolHalol emas
2
BKHBLACK HILLS CORP
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
3
EMREMERSON ELECTRIC CO
1.71%HalolHalolHalolHalolHalol
4
WMTWALMART INC
1.70%HalolHalolHalolHalolHalol
5
MGRCMCGRATH RENTCORP
1.68%HalolHalolHalolHalolHalol
6
PGPROCTER & GAMBLE CO/THE
1.68%HalolHalolHalolHalolHalol
7
CVXCHEVRON CORP
1.67%HalolHalolHalolHalolHalol
8
DOVDOVER CORP
1.67%HalolHalolHalolHalolHalol
9
EDCONSOLIDATED EDISON INC
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
10
SCLSTEPAN CO
1.62%Halol emasHalol emasHalolHalolHalol emas
11
BDXBECTON DICKINSON AND CO
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CINFCINCINNATI FINANCIAL CORP
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ADPAUTOMATIC DATA PROCESSING
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
14
BF-BBROWN-FORMAN CORP-CLASS B
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
15
AFLAFLAC INC
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
16
SWKSTANLEY BLACK & DECKER INC
1.60%Halol emasHalol emasHalolHalolHalol emas
17
NUENUCOR CORP
1.59%HalolHalolHalolHalolHalol
18
GWWWW GRAINGER INC
1.59%HalolHalolHalolHalolHalol
19
KOCOCA-COLA CO/THE
1.59%HalolHalolHalol emasHalol emasHalol
20
PPGPPG INDUSTRIES INC
1.58%HalolHalolHalolHalolHalol
21
CLCOLGATE-PALMOLIVE CO
1.58%HalolHalolHalol emasHalol emasHalol
22
NDSNNORDSON CORP
1.58%HalolHalolHalol emasHalol emasHalol
23
ITWILLINOIS TOOL WORKS
1.58%HalolHalolHalol emasHalol emasHalol
24
MZTIMARZETTI COMPANY/THE
1.58%HalolHalolHalolHalolHalol
25
UBSIUNITED BANKSHARES INC
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ATOATMOS ENERGY CORP
1.57%Halol emasHalol emasHalolHalolHalol emas
27
SYYSYSCO CORP
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
28
APDAIR PRODUCTS & CHEMICALS INC
1.57%HalolHalolHalol emasHalol emasHalol
29
CSLCARLISLE COS INC
1.57%HalolHalolHalol emasHalol emasHalol
30
NWNNORTHWEST NATURAL HOLDING CO
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
31
MDTMEDTRONIC PLC
1.56%HalolHalolHalolHalolHalol
32
KMBKIMBERLY-CLARK CORP
1.56%HalolHalolHalol emasHalol emasHalol
33
GRCGORMAN-RUPP CO
1.55%HalolHalolHalol emasHalol emasHalol
34
RLIRLI CORP
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
35
SPGIS&P GLOBAL INC
1.54%ShubhaliHalol emasHalol emasHalol emasHalol emas
36
LOWLOWE'S COS INC
1.52%Halol emasHalolHalol emasHalol emasHalol
37
SHWSHERWIN-WILLIAMS CO/THE
1.52%HalolHalolHalol emasHalol emasHalol
38
NFGNATIONAL FUEL GAS CO
1.51%Halol emasHalol emasHalolHalolHalol emas
39
JNJJOHNSON & JOHNSON
1.50%HalolHalolHalolHalolHalol
40
HRLHORMEL FOODS CORP
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
41
MSEXMIDDLESEX WATER CO
1.49%Halol emasHalol emasHalolHalolHalol emas
42
MCDMCDONALD'S CORP
1.49%HalolHalolHalol emasHalol emasHalol
43
MSAMSA SAFETY INC
1.48%HalolHalolHalolHalolHalol
44
PEPPEPSICO INC
1.48%HalolHalolHalol emasHalol emasHalol
45
AWRAMERICAN STATES WATER CO
1.48%Halol emasHalol emasHalol emasHalol emasHalol
46
RPMRPM INTERNATIONAL INC
1.47%ShubhaliHalolHalolHalolHalol
47
CBSHCOMMERCE BANCSHARES INC
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ABTABBOTT LABORATORIES
1.47%HalolHalolHalolHalolHalol
49
HTOH2O AMERICA
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CWTCALIFORNIA WATER SERVICE GRP
1.47%Halol emasHalol emasHalolHalolHalol 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