logo
← ETF skrineri

Baillie Gifford Long Term Global Growth ETF

BGGG

Baillie Gifford Funds

Baillie Gifford Long Term Global Growth ETF (BGGG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 68.19%. 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: 68.19%
  • Halol 39.35%
  • Shubhali 15.70%
  • Halol emas 13.13%
  • Baholanmagan 31.81%

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
Baillie Gifford Funds
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.70%
Aktivlar (AUM)
255.30M USD
Aktivlar soni
37 (26 tekshirilgan)
Savat sanasi (provayder)
30 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 emas39.35%13.13%
DJIMHalol emas42.54%12.61%
FTSEHalol emas27.35%38.05%
MSCIHalol emas27.35%38.05%
S&PHalol emas42.54%11.65%

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 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP USD 0.001
8.05%HalolHalolHalolHalolHalol
2
AMZNAMAZON COM INC USD 0.01
7.99%HalolHalolHalolHalolHalol
3
ASML.ASASML HOLDING NV EUR 0.09
7.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
2330.TWTAIWAN SEMICONDUCTOR MANUF TWD 10.0
7.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
NETCLOUDFLARE INC USD 0.001
6.33%Halol emasHalol emasHalol emasHalol emasHalol emas
6
IOTSAMSARA INC USD 0.0001
3.61%HalolHalolHalolHalolHalol
7
SPOTSPOTIFY TECHNOLOGY SA EUR 0.000625
3.46%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
8
SHOPSHOPIFY INC NPV
3.29%HalolHalolHalol emasHalol emasHalol
9
TCEHYTENCENT HLDGS LTD NPV ADR
2.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
MELIMERCADOLIBRE INC USD 0.001
2.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
NUNU HOLDINGS LTD/CAYMAN USD 0.000007
2.78%Halol emasHalol emasHalol emasHalol emasHalol emas
12
300750.SZCONTEMPORARY AMPEREX TECHNO CNY 1.0
2.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
TITAN.NSTITAN COMPANY LIMITED INR 1.0
2.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
ONCBEONE MEDICINES LTD USD 0.0001 ADR
2.55%HalolHalolHalol emasHalol emasHalol
15
SPCXSPACE EXPL TECHNOLOGIES C USD 0.001
2.54%Halol emasHalol emasHalol emasHalol emasHalol emas
16
ISRGINTUITIVE SURGICAL INC USD 0.001
2.43%HalolHalolHalolHalolHalol
17
DXCMDEXCOM INC USD 0.001
2.24%HalolHalolHalolHalolHalol
18
LRCXLAM RESH CORP USD 0.001
2.19%HalolHalolHalolHalolHalol
19
RDDTREDDIT INC USD 0.0001
2.13%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
20
ADYEN.ASADYEN NV EUR 0.01
2.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
APPAPPLOVIN CORP USD 0.00003
2.08%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
SESEA LTD USD 0.0005 ADR
2.06%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
AXONAXON ENTERPRISE INC USD 0.00001
1.86%ShubhaliHalolHalol emasHalol emasHalol
24
ELFE L F BEAUTY INC USD 0.01
1.81%HalolHalolHalol emasHalol emasHalol
25
600519.SSKWEICHOW MOUTAI CO LTD CNY 1.0
1.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
ALNYALNYLAM PHARMACEUTICALS IN USD 0.01
1.66%HalolHalolHalol emasHalol emasHalol
27
RMS.PAHERMES INTERNATIONAL SCA NPV
1.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
3690.HKMEITUAN
1.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
RKLBROCKET LAB CORP
1.33%ShubhaliHalolHalol emasHalol emasHalol
30
MONC.MIMONCLER SPA NPV
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
SYMSYMBOTIC INC USD 0.0001
1.05%HalolHalolHalol emasHalol emasHalol
32
RIVNRIVIAN AUTOMOTIVE INC USD 0.001
0.96%Halol emasHalol emasHalol emasHalol emasBaholanmagan
33
DUOLDUOLINGO INC USD 0.0001
0.84%HalolHalolHalol emasHalol emasHalol
34
QXOQXO INC USD 0.00001
0.84%HalolHalolHalolHalolHalol
35
MMYTMAKEMYTRIP LTD USD 0.0005
0.80%HalolHalolHalol emasHalol emasHalol
36
9660.HKHORIZON ROBOTICS USD 0.000003 144A
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
JOBYJOBY AVIATION INC USD 0.0001
0.52%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi