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State Street SPDR Global Dow ETF

DGT

SPDR

State Street SPDR Global Dow ETF (DGT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 79.33%. 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: 79.33%
  • Halol 40.79%
  • Shubhali 8.84%
  • Halol emas 29.70%
  • Baholanmagan 20.67%

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
SPDR
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
659.13M USD
Aktivlar soni
156 (121 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 emas40.79%29.70%
DJIMHalol emas40.80%32.22%
FTSEHalol emas29.97%44.08%
MSCIHalol emas31.44%42.61%
S&PHalol emas42.11%30.91%

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

156 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ACNACCENTURE PLC CL A
0.93%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
CCLCARNIVAL CORP LTD
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
3
LLYELI LILLY + CO
0.81%HalolHalolHalol emasHalol emasHalol
4
AMGNAMGEN INC
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
5
EBAYEBAY INC
0.78%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
6
ABBVABBVIE INC
0.77%HalolHalolHalol emasHalol emasHalol
7
PLTRPALANTIR TECHNOLOGIES INC A
0.77%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
8
NOVN.SWNOVARTIS AG REG
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
WMTWALMART INC
0.76%HalolHalolHalolHalolHalol
10
GILDGILEAD SCIENCES INC
0.76%HalolHalolHalol emasHalol emasHalol
11
PANWPALO ALTO NETWORKS INC
0.75%HalolHalolHalolHalolHalol
12
PMPHILIP MORRIS INTERNATIONAL
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ROP.SWROCHE HOLDING AG
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
PGPROCTER + GAMBLE CO/THE
0.75%HalolHalolHalolHalolHalol
15
VVISA INC CLASS A SHARES
0.74%HalolHalol emasHalol emasHalol emasHalol emas
16
INFYINFOSYS LTD SP ADR
0.74%HalolHalolHalol emasHalolHalol
17
4502.TTAKEDA PHARMACEUTICAL CO LTD
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
TCS.NSTATA CONSULTANCY SVCS LTD
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
XOMEXXONMOBIL HOLDINGS CORP
0.74%HalolHalolHalolHalolHalol
20
AAPLAPPLE INC
0.73%HalolHalolHalolHalolHalol
21
DDDUPONT DE NEMOURS INC
0.73%HalolHalolHalolHalolHalol
22
BP.BP PLC
0.73%Halol emasHalol emasHalolHalolHalol emas
23
AZNASTRAZENECA PLC
0.73%HalolHalolHalolHalolHalol
24
COPCONOCOPHILLIPS
0.73%HalolHalolHalolHalolHalol
25
TSLATESLA INC
0.73%HalolHalolHalolHalolHalol
26
COSTCOSTCO WHOLESALE CORP
0.73%HalolHalolHalolHalolHalol
27
ERICBERICSSON LM B SHS
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
SAPSAP SE
0.73%HalolHalolHalol emasHalolHalol
29
TRVTRAVELERS COS INC/THE
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
30
PYPLPAYPAL HOLDINGS INC
0.72%ShubhaliHalol emasHalol emasHalol emasHalol emas
31
HONHONEYWELL INTERNATIONAL INC
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
32
NG.NATIONAL GRID PLC
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
33
AMDADVANCED MICRO DEVICES
0.72%HalolHalolHalolHalolHalol
34
MMM3M CO
0.72%HalolHalolHalol emasHalol emasHalol
35
MSFTMICROSOFT CORP
0.72%HalolHalolHalolHalolHalol
36
LINLINDE PLC
0.72%HalolHalolHalolHalolHalol
37
AIGAMERICAN INTERNATIONAL GROUP
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CVXCHEVRON CORP
0.72%HalolHalolHalolHalolHalol
39
UPSUNITED PARCEL SERVICE CL B
0.72%HalolHalolHalolHalolHalol
40
IBMINTL BUSINESS MACHINES CORP
0.72%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
41
PFEPFIZER INC
0.71%Halol emasHalol emasHalolHalolHalol emas
42
BA.BAE SYSTEMS PLC
0.71%HalolHalolHalol emasHalol emasHalol
43
BRK-BBERKSHIRE HATHAWAY INC CL B
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
44
KOCOCA COLA CO/THE
0.71%HalolHalolHalol emasHalol emasHalol
45
DISWALT DISNEY CO/THE
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
46
UNPUNION PACIFIC CORP
0.71%HalolHalolHalol emasHalol emasHalol
47
HDHOME DEPOT INC
0.70%HalolHalolHalol emasHalol emasHalol
48
QCOMQUALCOMM INC
0.70%HalolHalolHalolHalolHalol
49
CLCOLGATE PALMOLIVE CO
0.70%HalolHalolHalol emasHalol emasHalol
50
MDTMEDTRONIC PLC
0.70%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi