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Global X - Clean Water ETF

AQWA

Global X

Global X - Clean Water ETF (AQWA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 83.30%. 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: 83.30%
  • Halol 48.03%
  • Shubhali 0.00%
  • Halol emas 35.27%
  • Baholanmagan 16.70%

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)
21.51M USD
Aktivlar soni
37 (25 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 emas48.03%35.27%
DJIMHalol emas48.03%35.27%
FTSEHalol emas41.12%42.17%
MSCIHalol emas41.39%41.90%
S&PHalol emas50.01%33.29%

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 13 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AWKAMERICAN WATER WORKS CO INC
8.24%Halol emasHalol emasHalol emasHalol emasHalol emas
2
FERGFERGUSON ENTERPRISES INC
7.80%HalolHalolHalolHalolHalol
3
XYLXYLEM INC
7.42%HalolHalolHalolHalolHalol
4
UU.LUNITED UTILITIES GROUP PLC
7.37%Halol emasHalol emasHalol emasHalol emasHalol emas
5
WTRGESSENTIAL UTILITIES INC
6.13%Halol emasHalol emasHalol emasHalol emasHalol emas
6
SVT.LSEVERN TRENT PLC
4.77%Halol emasHalol emasHalol emasHalol emasHalol emas
7
WTSWATTS WATER TECHNOLOGIES-A
4.42%HalolHalolHalolHalolHalol
8
CNMCORE & MAIN INC-CLASS A
4.27%HalolHalolHalol emasHalol emasHalol
9
ZWSZURN ELKAY WATER SOLUTIONS CORPORATION
4.18%HalolHalolHalolHalolHalol
10
WMSADVANCED DRAINAGE SYSTEMS IN
4.03%HalolHalolHalol emasHalol emasHalol
11
PNRPENTAIR PLC
3.82%HalolHalolHalolHalolHalol
12
AOSSMITH (A.O.) CORP
3.74%HalolHalolHalolHalolHalol
13
6370.TKURITA WATER INDUSTRIES LTD
2.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
PRMBPRIMO BRANDS CORP
2.75%Halol emasHalol emasHalol emasHalol emasHalol emas
15
FELEFRANKLIN ELECTRIC CO INC
2.46%HalolHalolHalolHalolHalol
16
021240.KSCOWAY CO LTD
2.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
BMIBADGER METER INC
2.32%HalolHalolHalolHalolHalol
18
MWAMUELLER WATER PRODUCTS INC-A
2.06%HalolHalolHalolHalolHalol
19
AWRAMERICAN STATES WATER CO
1.98%Halol emasHalol emasHalol emasHalol emasHalol
20
0270.HKGUANGDONG INVESTMENT LTD
1.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
600008.SSBEIJING CAPITAL ECO-ENVIRO-A
1.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
CWTCALIFORNIA WATER SERVICE GRP
1.72%Halol emasHalol emasHalolHalolHalol emas
23
CSMG3.SACIA SANEAMENTO MINAS GERAIS
1.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
HTOH2O AMERICA
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
25
6368.TORGANO CORP
1.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
000598.SZCHENGDU XINGRONG ENVIRONME-A
0.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
MSEXMIDDLESEX WATER CO
0.60%Halol emasHalol emasHalolHalolHalol emas
28
300070.SZBEIJING ORIGINWATER TECHNO-A
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
NWPXNWPX INFRASTRUCTURE INC
0.56%HalolHalolHalolHalolHalol
30
0371.HKBEIJING ENTERPRISES WATER GR
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
000920.SZVONTRON TECHNOLOGY CO-A
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
6254.TNOMURA MICRO SCIENCE CO LTD
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
CDZICADIZ INC
0.34%HalolHalolHalol emasHalol emasHalol
34
601158.SSCHONGQING WATER GROUP-A
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
CWCOCONSOLIDATED WATER CO-ORD SH
0.32%HalolHalolHalol emasHalol emasHalol
36
YORWYORK WATER CO
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
37
ERIIENERGY RECOVERY INC
0.27%HalolHalolHalol emasHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi