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Baillie Gifford U.S. Equity Growth ETF

BGUS

Baillie Gifford Funds

Baillie Gifford U.S. Equity Growth ETF (BGUS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 100.00%. 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: 100.00%
  • Halol 65.69%
  • Shubhali 15.63%
  • Halol emas 18.68%
  • Baholanmagan 0.00%

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
0.60%
Aktivlar (AUM)
10.00M USD
Aktivlar soni
47 (47 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 emas65.69%18.68%
DJIMHalol emas68.03%20.72%
FTSEHalol emas45.15%46.29%
MSCIHalol emas45.15%44.98%
S&PHalol emas68.03%20.37%

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

47 ta aktivdan 1–47, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGLALPHABET INC CLASS A
7.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
SHOPSHOPIFY INC NPV
4.65%HalolHalolHalol emasHalol emasHalol
3
AMZNAMAZON COM INC USD 0.01
4.34%HalolHalolHalolHalolHalol
4
METAMETA PLATFORMS INC USD 0.000006
3.25%HalolHalolHalolHalolHalol
5
AVGOBROADCOM INC NPV
3.23%HalolHalolHalol emasHalol emasHalol
6
NETCLOUDFLARE INC USD 0.001
3.14%Halol emasHalol emasHalol emasHalol emasHalol emas
7
ENSGENSIGN GRO COM USD0.001
3.07%HalolHalolHalol emasHalol emasHalol
8
DASHDOORDASH INC USD 0.00001
2.89%HalolHalolHalolHalolHalol
9
SNOWSNOWFLAKE INC USD 1.0
2.71%HalolHalolHalol emasHalol emasHalol
10
ARMARM HLDGS PLC USD 0.001 ADR
2.30%HalolHalolHalol emasHalol emasHalol
11
MAMASTERCARD INC
2.30%ShubhaliHalol emasHalol emasHalol emasHalol emas
12
IOTSAMSARA INC USD 0.0001
2.27%HalolHalolHalolHalolHalol
13
TSLATESLA INC USD 0.001
2.15%HalolHalolHalolHalolHalol
14
KLACKLA CORPORATION
2.03%HalolHalolHalolHalolHalol
15
MRNAMODERNA INC USD 0.0001
2.03%Halol emasHalol emasHalol emasHalol emasHalol emas
16
WSOWATSCO INC USD 0.5
1.98%HalolHalolHalolHalolHalol
17
SNSHARKNINJA INC USD 0.0001
1.93%HalolHalolHalolHalolHalol
18
WWAYFAIR INC USD 0.001
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
19
UTHRUNITED THERAPEUTICS CORP D USD 0.01
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
20
MDLNMEDLINE INC USD 0.0001
1.71%Halol emasHalol emasHalolHalolHalol emas
21
CSGPCOSTAR GROUP INC USD 0.01
1.68%HalolHalolHalolHalolHalol
22
AFRMAFFIRM HLDGS INC USD 0.00001
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
23
WDAYWORKDAY INC USD 0.001
1.55%HalolHalolHalolHalolHalol
24
GHGUARDANT HEALTH INC USD 0.00001
1.52%HalolHalolHalol emasHalol emasHalol
25
NVDANVIDIA CORP USD 0.001
14.50%HalolHalolHalolHalolHalol
26
NFLXNETFLIX INC USD 0.001
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
27
RBLXROBLOX CORP USD 0.0001
1.43%HalolHalolHalolHalolHalol
28
AXONAXON ENTERPRISE INC USD 0.00001
1.38%ShubhaliHalolHalol emasHalol emasHalol
29
SPCXSPACE EXPL TECHNOLOGIES C USD 0.001
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
30
RBCRBC BEARINGS INC USD 0.01
1.35%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
ALNYALNYLAM PHARMACEUTICALS IN USD 0.01
1.32%HalolHalolHalol emasHalol emasHalol
32
XYZBLOCK INC USD 0.0
1.31%ShubhaliBaholanmaganHalol emasBaholanmaganBaholanmagan
33
LOARLOAR HOLDINGS INC NPV
1.30%ShubhaliHalolHalol emasHalol emasHalol
34
IDXXIDEXX LABS INC USD 0.1
1.28%HalolHalolHalolHalolHalol
35
TEMTEMPUS AI INC USD 0.0001
1.26%HalolHalolHalol emasHalol emasHalol
36
DUOLDUOLINGO INC USD 0.0001
1.23%HalolHalolHalol emasHalol emasHalol
37
KNFKNIFE RIV CORP USD 0.01
1.15%HalolHalolHalolHalolHalol
38
YETIYETI HLDGS INC USD 0.01
1.01%HalolHalolHalolHalolHalol
39
DKNGDRAFTKINGS INC NEW USD 0.0001
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
40
LMNDLEMONADE INC USD 0.00001
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
41
APPAPPLOVIN CORP USD 0.00003
0.79%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
42
AURAURORA INNOVATION INC USD 0.0001
0.61%HalolHalolHalol emasHalol emasHalol
43
DNLIDENALI THERAPEUTICS INC USD 0.01
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
44
FIGFIGMA INC USD 0.00001
0.60%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
45
RIVNRIVIAN AUTOMOTIVE INC USD 0.001
0.35%Halol emasHalol emasHalol emasHalol emasBaholanmagan
46
CRCLCIRCLE INTERNET GROUP IN USD 0.0001
0.34%HalolHalol emasHalol emasHalol emasHalol emas
47
COINCOINBASE GLOBAL INC USD 0.00001
0.31%Halol emasHalol emasHalol emasHalol emasHalol 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