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First Eagle Global Equity ETF

FEGE

First Eagle

First Eagle Global Equity ETF (FEGE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 75.43%. 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: 75.43%
  • Halol 31.19%
  • Shubhali 3.34%
  • Halol emas 40.90%
  • Baholanmagan 24.57%

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
First Eagle
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.79%
Aktivlar (AUM)
2.74B USD
Aktivlar soni
96 (69 tekshirilgan)
Savat sanasi (provayder)
2 Nov 2026
Savat Akinda tomonidan yuklangan
2 Nov 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 emas31.19%40.90%
DJIMHalol emas30.07%43.00%
FTSEHalol emas29.37%42.90%
MSCIHalol emas29.37%42.90%
S&PHalol emas32.15%40.91%

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

96 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
005930.KSSamsung Electronics Co Ltd
3.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
BDXBecton Dickinson & Co
2.76%Halol emasHalol emasHalol emasHalol emasHalol emas
3
BATS.LBritish American Tobacco PLC
2.52%Halol emasHalol emasHalol emasHalol emasHalol emas
4
GOOGAlphabet Inc
2.37%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
METAMeta Platforms Inc
2.17%HalolHalolHalolHalolHalol
6
CRMSalesforce Inc
1.86%HalolHalolHalolHalolHalol
7
ELVELEVANCE HEALTH INC
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
8
WDAYWorkday Inc
1.82%HalolHalolHalolHalolHalol
9
WPMWheaton Precious Metals Corp
1.80%HalolHalolHalolHalolHalol
10
DSY.PADassault Systemes SE
1.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
MRK.DEMerck KGaA
1.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
SLBSLB Ltd
1.63%HalolHalolHalolHalolHalol
13
FNV.TOFranco-Nevada Corp
1.61%HalolHalolHalolHalolHalol
14
HCAHCA Healthcare Inc
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ADPAutomatic Data Processing Inc
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
16
MC.PALVMH Moet Hennessy Louis Vuitton SE
1.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
PMPhilip Morris International Inc
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
18
SHELL.ASShell PLC
1.49%Halol emasHalol emasHalolHalolHalol emas
19
ORCLOracle Corp
1.46%HalolHalolHalol emasHalol emasHalol
20
MDTMedtronic PLC
1.43%HalolHalolHalolHalolHalol
21
NENoble Corp PLC
1.38%Halol emasHalol emasHalolHalolHalol emas
22
FMXFomento Economico Mexicano SAB de CV
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
23
OKEONEOK Inc
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
24
NEMNewmont Corp
1.31%HalolHalolHalolHalolHalol
25
PRX.ASProsus NV
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
26
IMO.TOImperial Oil Ltd
1.29%HalolHalolHalolHalolHalol
27
WTWWillis Towers Watson PLC
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
28
NESN.SWNestle SA
1.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
6273.TSMC Corp
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
8725.TMS&AD Insurance Group Holdings Inc
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
31
UNA.ASUnilever PLC
1.18%HalolHalolHalol emasHalol emasHalol
32
RKT.LReckitt Benckiser Group PLC
1.18%HalolHalolHalolHalolHalol
33
CFR.SWCie Financiere Richemont SA
1.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
BNYBank of New York Mellon Corp/The
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
35
WYWeyerhaeuser Co
1.12%HalolHalol emasHalol emasHalol emasHalol
36
BIOBio-Rad Laboratories Inc
1.08%HalolHalolHalolHalolHalol
37
TSMTaiwan Semiconductor Manufacturing Co Ltd
1.07%HalolHalolHalol emasHalol emasHalol
38
SCHP.SWSchindler Holding AG
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
WALMEX.MXWal-Mart de Mexico SAB de CV
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
6861.TKeyence Corp
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
XOMExxonMobil Holdings Corp
0.98%HalolHalolHalolHalolHalol
42
BKNGBooking Holdings Inc
0.97%ShubhaliHalol emasHalol emasHalol emasHalol emas
43
IFFInternational Flavors & Fragrances Inc
0.97%Halol emasHalol emasHalolHalolHalol
44
DGE.LDiageo PLC
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
45
PPGPPG Industries Inc
0.93%HalolHalolHalolHalolHalol
46
EXRExtra Space Storage Inc
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
47
REL.LRELX PLC
0.91%HalolHalolHalol emasHalol emasHalol
48
DISWalt Disney Co/The
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
49
POW.TOPower Corp of Canada
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
50
BROBrown & Brown Inc
0.89%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