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Global Beta Low Beta ETF

GBLO

Global Beta Low Beta ETF (GBLO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.42%. 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: 93.42%
  • Halol 45.86%
  • Shubhali 5.74%
  • Halol emas 41.82%
  • Baholanmagan 6.58%

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)
5.83M USD
Aktivlar soni
102 (92 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 emas45.86%41.82%
DJIMHalol emas49.29%41.43%
FTSEHalol emas38.67%54.67%
MSCIHalol emas39.36%53.98%
S&PHalol emas49.49%41.23%

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

102 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
XOMEXXON MOBIL CORP
6.27%HalolHalolHalolHalolHalol
2
MCKMCKESSON CORP
5.35%HalolHalolHalolHalolHalol
3
ABCAMERISOURCEBERGEN CORP
4.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
CVXCHEVRON CORP NEW
4.67%HalolHalolHalolHalolHalol
5
CAHCARDINAL HEALTH INC
4.57%HalolHalolHalolHalolHalol
6
CVSCVS HEALTH CORP
4.38%Halol emasHalol emasHalol emasHalol emasHalol emas
7
WMTWALMART INC
4.19%HalolHalolHalolHalolHalol
8
TAT&T INC
4.10%Halol emasHalol emasHalol emasHalol emasHalol emas
9
VZVERIZON COMMUNICATIONS INC
3.48%Halol emasHalol emasHalol emasHalol emasHalol emas
10
KRKROGER CO
3.37%Halol emasHalol emasHalol emasHalol emasHalol emas
11
JNJJOHNSON & JOHNSON
2.51%HalolHalolHalolHalolHalol
12
ADMARCHER DANIELS MIDLAND CO
2.44%HalolHalolHalolHalolHalol
13
HUMHUMANA INC
2.24%Halol emasHalol emasHalol emasHalol emasHalol emas
14
PFEPFIZER INC
2.22%Halol emasHalol emasHalolHalolHalol emas
15
PEPPEPSICO INC
2.21%HalolHalolHalol emasHalol emasHalol
16
PGPROCTER AND GAMBLE CO
2.03%HalolHalolHalolHalolHalol
17
LMTLOCKHEED MARTIN CORP
1.78%ShubhaliHalolHalol emasHalol emasHalol
18
IBMINTERNATIONAL BUSINESS MACHS COM
1.75%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
MRKMERCK & CO INC
1.50%HalolHalolHalol emasHalol emasHalol
20
PGRPROGRESSIVE CORP
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ABBVABBVIE INC
1.41%HalolHalolHalol emasHalol emasHalol
22
ALLALLSTATE CORP
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
23
TSNTYSON FOODS INC
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
24
BMYBRISTOL-MYERS SQUIBB CO
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CHTRCHARTER COMMUNICATIONS INC NEW CL A
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
26
KOCOCA COLA CO
1.09%HalolHalolHalol emasHalol emasHalol
27
EXCEXELON CORP
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
28
NOCNORTHROP GRUMMAN CORP
1.03%ShubhaliHalolHalol emasHalol emasHalol
29
DGDOLLAR GEN CORP NEW
0.98%HalolHalolHalolHalolHalol
30
PMPHILIP MORRIS INTL INC
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
31
MDLZMONDELEZ INTL INC
0.79%HalolHalolHalolHalolHalol
32
GILDGILEAD SCIENCES INC
0.78%HalolHalolHalol emasHalol emasHalol
33
AMGNAMGEN INC
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
34
DUKDUKE ENERGY CORP NEW
0.71%HalolHalolHalolHalolHalol
35
CHRWC H ROBINSON WORLDWIDE INC
0.69%HalolHalolHalol emasHalolHalol
36
KHCKRAFT HEINZ CO
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
37
SOSOUTHERN CO
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
38
MOALTRIA GROUP INC
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
39
KMBKIMBERLY-CLARK CORP
0.57%HalolHalolHalol emasHalol emasHalol
40
GISGENERAL MLS INC
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
41
BDXBECTON DICKINSON & CO
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
42
CLCOLGATE PALMOLIVE CO
0.49%HalolHalolHalol emasHalol emasHalol
43
WMWASTE MGMT INC DEL
0.49%HalolBaholanmaganHalol emasHalol emasBaholanmagan
44
AEPAMERICAN ELEC PWR CO INC
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
45
LHXL3HARRIS TECHNOLOGIES INC
0.45%ShubhaliHalolHalol emasHalol emasHalol
46
NEENEXTERA ENERGY INC
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
47
DTEDTE ENERGY CO
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
48
EIXEDISON INTL
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
49
KKELLOGG CO
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
EDCONSOLIDATED EDISON INC
0.40%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