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Global Beta Rising Stars ETF

GBGR

Global Beta Rising Stars ETF (GBGR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 73.49%. 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: 73.49%
  • Halol 34.83%
  • Shubhali 9.86%
  • Halol emas 28.80%
  • Baholanmagan 26.51%

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
—
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.29%
Aktivlar (AUM)
837.98K USD
Aktivlar soni
101 (73 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
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 emas34.83%28.80%
DJIMHalol emas33.17%30.12%
FTSEHalol emas24.65%44.59%
MSCIHalol emas26.39%42.85%
S&PHalol emas38.25%24.49%

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

101 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CDCHINDATA GROUP HLDGS LTD
2.25%Halol emasHalol emasHalol emasHalol emasHalol emas
2
EPAMEPAM SYS INC
2.03%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
TWTRTWITTER INC
1.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
KLICKULICKE & SOFFA INDS INC
1.78%HalolHalolHalol emasHalol emasHalol
5
MGNIMAGNITE INC
1.74%HalolHalolHalol emasHalolHalol emas
6
ACLSAXCELIS TECHNOLOGIES INC
1.71%HalolHalolHalolHalolHalol
7
BKEBUCKLE INC
1.55%HalolHalolHalolHalolHalol
8
DNBDUN & BRADSTREET HLDGS INC
1.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
SNXTD SYNNEX CORPORATION
1.53%Halol emasHalol emasHalolHalolHalol emas
10
VNETVNET GROUP INC
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
11
GPNGLOBAL PMTS INC
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
12
NTCTNETSCOUT SYS INC
1.46%Halol emasHalol emasHalolHalolHalol
13
SWISOLARWINDS CORP
1.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
LRCXLAM RESEARCH CORP
1.39%HalolHalolHalolHalolHalol
15
MPLNMULTIPLAN CORPORATION
1.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
ONTOONTO INNOVATION INC
1.35%HalolHalolHalolHalolHalol
17
GDOTGREEN DOT CORP
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
18
TSEMTOWER SEMICONDUCTOR LTD
1.33%HalolHalolHalol emasHalol emasHalol
19
EVOPEVO PMTS INC
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
TLSTELOS CORP MD
1.26%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
21
EBAYEBAY INC.
1.24%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
CRNCCERENCE INC
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
23
PERIPERION NETWORK LTD
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
24
BRBROADRIDGE FINL SOLUTIONS INC COM
1.21%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
AMWLAMERICAN WELL CORP
1.20%Halol emasHalol emasHalol emasHalol emasHalol
26
IIVIII-VI INC
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
IAAIAA INC
1.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
ONTFON24 INC
1.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
VIPSVIPSHOP HOLDINGS LIMITED
1.16%Halol emasHalol emasHalol emasHalol emasHalol
30
WDCWESTERN DIGITAL CORP.
1.16%HalolHalolHalolHalolHalol
31
PLABPHOTRONICS INC
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
32
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
1.15%HalolHalolHalol emasHalol emasHalol
33
PRGSPROGRESS SOFTWARE CORP
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
34
IMAXIMAX CORP
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
35
YYJOYY INC
1.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM
1.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
FBMETA PLATFORMS INC
1.07%HalolHalolHalolHalolHalol
38
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
1.06%HalolHalolHalolHalolHalol
39
CALXCALIX INC
1.02%HalolHalolHalol emasHalol emasHalol
40
CVLTCOMMVAULT SYS INC
1.02%HalolHalolHalol emasHalol emasHalol
41
CRSRCORSAIR GAMING INC
1.01%HalolHalolHalolHalolHalol
42
CDKCDK GLOBAL INC
1.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
DIODDIODES INC
1.00%HalolHalolHalolHalolHalol
44
YELPYELP INC
0.99%HalolHalolHalol emasHalol emasHalol
45
ATENA10 NETWORKS INC
0.97%HalolHalolHalol emasHalol emasHalol
46
VECOVEECO INSTRS INC DEL
0.96%HalolHalolHalolHalolHalol
47
DESPDESPEGAR COM CORP
0.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
MNTVMOMENTIVE GLOBAL INC
0.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
EVBGEVERBRIDGE INC
0.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
EXTREXTREME NETWORKS INC
0.91%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