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GMO Domestic Resilience ETF

DRES

GMO

GMO Domestic Resilience ETF (DRES) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.82%. 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: 99.82%
  • Halol 69.80%
  • Shubhali 15.83%
  • Halol emas 14.19%
  • Baholanmagan 0.18%

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
GMO
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
152.00M USD
Aktivlar soni
38 (38 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 emas69.80%14.19%
DJIMHalol emas84.04%11.43%
FTSEHalol emas44.80%50.67%
MSCIHalol emas48.23%47.24%
S&PHalol emas85.17%7.87%

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

38 ta aktivdan 1–38, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
UNPUNION PACIFIC CORP
6.46%HalolHalolHalol emasHalol emasHalol
2
MLMMARTIN MARIETTA MATERIALS
5.00%HalolHalolHalolHalolHalol
3
JJACOBS SOLUTIONS INC
4.35%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
ALLEALLEGION PLC
4.18%HalolHalolHalol emasHalol emasHalol
5
NOCNORTHROP GRUMMAN CORP
3.64%ShubhaliHalolHalol emasHalol emasHalol
6
EQTEQT CORP
3.55%HalolHalolHalolHalolHalol
7
CSLCARLISLE COS INC
3.48%HalolHalolHalol emasHalol emasHalol
8
VMCVULCAN MATERIALS CO
3.45%HalolHalolHalolHalolHalol
9
RRXREGAL REXNORD CORP
3.39%Halol emasHalol emasHalol emasHalol emasHalol emas
10
HIIHUNTINGTON INGALLS INDUSTRIE
3.28%ShubhaliHalolHalol emasHalol emasHalol
11
EXPEAGLE MATERIALS INC
2.88%HalolHalolHalol emasHalol emasHalol
12
EOGEOG RESOURCES INC
2.78%HalolHalolHalolHalolHalol
13
ROPROPER TECHNOLOGIES INC
2.78%HalolHalolHalolHalolHalol
14
URIUNITED RENTALS INC
2.76%Halol emasHalolHalol emasHalol emasHalol
15
COPCONOCOPHILLIPS
2.63%HalolHalolHalolHalolHalol
16
FERGFERGUSON ENTERPRISES INC
2.60%HalolHalolHalolHalolHalol
17
AYIACUITY INC
2.55%HalolHalolHalolHalolHalol
18
ACMAECOM
2.49%HalolHalolHalolHalolHalol
19
CSXCSX CORP
2.49%HalolHalolHalol emasHalol emasHalol
20
LMTLOCKHEED MARTIN CORP
2.48%ShubhaliHalolHalol emasHalol emasHalol
21
AMRZAMRIZE LTD
2.45%HalolHalolHalolHalolHalol
22
FLRFLUOR CORP
2.43%Halol emasHalol emasHalol emasHalol emasBaholanmagan
23
WSCWILLSCOT HOLDINGS CORP
2.35%Halol emasHalol emasHalol emasHalol emasHalol emas
24
WCCWESCO INTERNATIONAL INC
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CLHCLEAN HARBORS INC
2.09%HalolHalolHalol emasHalol emasHalol
26
LHXL3HARRIS TECHNOLOGIES INC
2.07%ShubhaliHalolHalol emasHalol emasHalol
27
NUENUCOR CORP
2.05%HalolHalolHalolHalolHalol
28
KNXKNIGHT SWIFT TRANSPORTATION
1.94%HalolHalolHalolHalolHalol
29
ROKROCKWELL AUTOMATION INC
1.91%HalolHalolHalolHalolHalol
30
EXEEXPAND ENERGY CORP
1.85%HalolHalolHalolHalolHalol
31
AITAPPLIED INDUSTRIAL TECH INC
1.75%HalolHalolHalolHalolHalol
32
MYRGMYR GROUP INC/DELAWARE
1.74%HalolHalolHalol emasHalolHalol
33
CHRWC.H. ROBINSON WORLDWIDE INC
1.69%HalolHalolHalol emasHalolHalol
34
ODFLOLD DOMINION FREIGHT LINE
1.61%HalolHalolHalolHalolHalol
35
STLDSTEEL DYNAMICS INC
1.14%HalolHalolHalolHalolHalol
36
HUBBHUBBELL INC
1.14%HalolHalolHalolHalolHalol
37
TFIITFI INTERNATIONAL INC
1.13%Halol emasHalol emasHalol emasHalol emasHalol
38
SAIASAIA INC
1.11%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