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Global X - Aging Population ETF

AGNG

Global X

Global X - Aging Population ETF (AGNG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 71.45%. 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: 71.45%
  • Halol 51.51%
  • Shubhali 0.00%
  • Halol emas 19.94%
  • Baholanmagan 28.55%

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
Global X
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
96.61M USD
Aktivlar soni
81 (53 tekshirilgan)
Savat sanasi (provayder)
13 Oct 2026
Savat Akinda tomonidan yuklangan
30 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 emas51.51%19.94%
DJIMHalol emas52.41%19.04%
FTSEHalol emas30.54%40.73%
MSCIHalol emas30.54%40.73%
S&PHalol emas52.41%18.84%

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

81 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 13 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ABBVABBVIE INC
3.95%HalolHalolHalol emasHalol emasHalol
2
LLYELI LILLY & CO
3.69%HalolHalolHalol emasHalol emasHalol
3
MRKMERCK & CO. INC.
3.54%HalolHalolHalol emasHalol emasHalol
4
AMGNAMGEN INC
3.50%Halol emasHalol emasHalol emasHalol emasHalol emas
5
WELLWELLTOWER INC
3.33%HalolHalolHalolHalolHalol
6
JNJJOHNSON & JOHNSON
3.26%HalolHalolHalolHalolHalol
7
EWEDWARDS LIFESCIENCES CORP
3.25%HalolHalolHalolHalolHalol
8
RO.SWROCHE HOLDING AG-BR
3.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
MDTMEDTRONIC PLC
3.12%HalolHalolHalolHalolHalol
10
NOVO-B.CONOVO NORDISK A/S-B
3.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
REGNREGENERON PHARMACEUTICALS
2.96%HalolHalolHalolHalolHalol
12
VTRVENTAS INC
2.93%Halol emasHalol emasHalol emasHalol emasHalol emas
13
BMYBRISTOL-MYERS SQUIBB CO
2.89%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ONCBEONE MEDICINES LTD-ADR
2.62%HalolHalolHalol emasHalol emasHalol
15
SDZ.SWSANDOZ GROUP AG
2.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
SYKSTRYKER CORP
2.48%HalolHalolHalol emasHalol emasHalol
17
AZNASTRAZENECA PLC
2.30%HalolHalolHalolHalolHalol
18
DXCMDEXCOM INC
2.26%HalolHalolHalolHalolHalol
19
068270.KSCELLTRION INC
2.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
ALC.SWALCON INC
2.18%HalolHalolHalolHalolHalol
21
UCB.BRUCB SA
2.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
BSXBOSTON SCIENTIFIC CORP
2.13%HalolHalolHalolHalolHalol
23
4519.TCHUGAI PHARMACEUTICAL CO LTD
2.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
4503.TASTELLAS PHARMA INC
1.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
3692.HKHANSOH PHARMACEUTICAL GROUP
1.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
UTHRUNITED THERAPEUTICS CORP
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
27
GMAB.COGENMAB A/S
1.63%HalolHalolHalol emasHalol emasHalol
28
INCYINCYTE CORP
1.51%HalolHalolHalol emasHalol emasHalol
29
4543.TTERUMO CORP
1.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
SOON.SWSONOVA HOLDING AG-REG
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
ZBHZIMMER BIOMET HOLDINGS INC
1.23%Halol emasHalol emasHalolHalolHalol emas
32
STMN.SWSTRAUMANN HOLDING AG-REG
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
EXELEXELIXIS INC
1.06%HalolHalolHalol emasHalol emasHalol
34
NBIXNEUROCRINE BIOSCIENCES INC
0.97%HalolHalolHalolHalolHalol
35
OHIOMEGA HEALTHCARE INVESTORS
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
36
HALOHALOZYME THERAPEUTICS INC
0.90%Halol emasHalolHalol emasHalol emasHalol
37
FME.DEFRESENIUS MEDICAL CARE AG
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
DVADAVITA INC
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
39
SN.LSMITH & NEPHEW PLC
0.80%HalolHalolHalolHalolHalol
40
DEMANT.CODEMANT A/S
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ENSGENSIGN GROUP INC/THE
0.69%HalolHalolHalol emasHalol emasHalol
42
PODDINSULET CORP
0.67%HalolHalolHalolHalolHalol
43
GKOSGLAUKOS CORP
0.67%HalolHalolHalolHalolHalol
44
ITGRINTEGER HOLDINGS CORP
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
45
YPSN.SWYPSOMED HOLDING AG-REG
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
COH.AXCOCHLEAR LTD
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
NVCRNOVOCURE LTD
0.40%HalolHalolHalol emasHalol emasHalol
48
MMSIMERIT MEDICAL SYSTEMS INC
0.39%HalolHalolHalolHalolHalol
49
AED.BRAEDIFICA
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
AMP.MIAMPLIFON SPA
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi