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Capital Group Global Equity ETF

CGGE

Capital Group

Capital Group Global Equity ETF (CGGE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 62.25%. 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: 62.25%
  • Halol 39.68%
  • Shubhali 11.53%
  • Halol emas 11.04%
  • Baholanmagan 37.75%

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
Capital Group
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.47%
Aktivlar (AUM)
3.26B USD
Aktivlar soni
113 (65 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 emas39.68%11.04%
DJIMHalol emas43.19%13.11%
FTSEHalol emas26.13%30.18%
MSCIHalol emas26.13%30.18%
S&PHalol emas43.19%13.11%

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

113 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
4.29%HalolHalolHalolHalolHalol
2
GOOGLALPHABET INC CL A COMMON STOCK USD.001
3.97%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
AVGOBROADCOM INC COMMON STOCK
3.91%HalolHalolHalol emasHalol emasHalol
4
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
3.82%HalolHalolHalol emasHalol emasHalol
5
AAPLAPPLE INC COMMON STOCK USD.00001
3.57%HalolHalolHalolHalolHalol
6
ASML.ASASML HOLDING NV COMMON STOCK EUR.09
2.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
2.38%Halol emasHalol emasHalol emasHalol emasHalol emas
8
NVDANVIDIA CORP COMMON STOCK USD.001
2.30%HalolHalolHalolHalolHalol
9
000660.KSSK HYNIX INC COMMON STOCK KRW5000.0
2.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
GEGENERAL ELECTRIC COMMON STOCK USD.01
1.94%ShubhaliHalolHalol emasHalol emasHalol
11
AMZNAMAZON.COM INC COMMON STOCK USD.01
1.92%HalolHalolHalolHalolHalol
12
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
1.63%HalolHalolHalolHalolHalol
13
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
1.44%HalolHalolHalolHalolHalol
14
D05.SIDBS GROUP HOLDINGS LTD COMMON STOCK
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
SAP.DESAP SE COMMON STOCK
1.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
RR.LROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
1.38%HalolHalolHalol emasHalol emasHalol
17
SAF.PASAFRAN SA COMMON STOCK EUR.2
1.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
TTE.PATOTALENERGIES SE COMMON STOCK EUR2.5
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
GEVGE VERNOVA INC COMMON STOCK USD.01
1.28%HalolHalolHalolHalolHalol
20
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
21
UCG.MIUNICREDIT SPA COMMON STOCK
1.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
MAMASTERCARD INC A COMMON STOCK USD.0001
1.13%ShubhaliHalol emasHalol emasHalol emasHalol emas
23
RWE.DERWE AG COMMON STOCK
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
WELLWELLTOWER INC REIT USD1.0
1.04%HalolHalolHalolHalolHalol
25
0I1W.LROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
LLYELI LILLY + CO COMMON STOCK
1.01%HalolHalolHalol emasHalol emasHalol
27
ENGI.PAENGIE COMMON STOCK EUR1.0
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
0.96%HalolHalol emasHalol emasHalol emasHalol emas
29
6501.THITACHI LTD COMMON STOCK
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
KLACKLA CORP COMMON STOCK USD.001
0.83%HalolHalolHalolHalolHalol
31
AIR.PAAIRBUS SE COMMON STOCK EUR1.0
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
MRSHMARSH + MCLENNAN COS COMMON STOCK
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
33
RTXRTX CORP COMMON STOCK USD1.0
0.77%ShubhaliHalolHalol emasHalol emasHalol
34
STAN.LSTANDARD CHARTERED PLC COMMON STOCK USD.5
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ONCBEONE MEDICINES LTD ADR ADR USD.0001
0.72%HalolHalolHalol emasHalol emasHalol
36
LIN.DELINDE PLC COMMON STOCK
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
6762.TTDK CORP COMMON STOCK
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
MRKMERCK + CO. INC. COMMON STOCK USD.5
0.65%HalolHalolHalol emasHalol emasHalol
39
ABBVABBVIE INC COMMON STOCK USD.01
0.65%HalolHalolHalol emasHalol emasHalol
40
ENX.PAEURONEXT NV COMMON STOCK EUR1.6
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
6752.TPANASONIC HOLDINGS CORP COMMON STOCK
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
EL.PAESSILORLUXOTTICA COMMON STOCK EUR.18
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
IRINGERSOLL RAND INC COMMON STOCK USD.01
0.64%HalolHalolHalolHalolHalol
44
INTCINTEL CORP COMMON STOCK USD.001
0.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
CEGCONSTELLATION ENERGY COMMON STOCK
0.64%HalolHalolHalolHalolHalol
46
CNPCENTERPOINT ENERGY INC COMMON STOCK USD.01
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
47
BN.PADANONE COMMON STOCK EUR.25
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
DSV.CODSV A/S COMMON STOCK DKK1.0
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
MC.PALVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
AI.PAAIR LIQUIDE SA COMMON STOCK EUR5.5
0.61%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