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Goldman Sachs Future Consumer Equity ETF

GBUY

Goldman

Goldman Sachs Future Consumer Equity ETF (GBUY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 78.82%. 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: 78.82%
  • Halol 52.22%
  • Shubhali 11.62%
  • Halol emas 14.99%
  • Baholanmagan 21.18%

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
Goldman
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
17.99M USD
Aktivlar soni
55 (36 tekshirilgan)
Savat sanasi (provayder)
19 Jan 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 emas52.22%14.99%
DJIMHalol emas52.22%18.64%
FTSEHalol emas39.35%36.82%
MSCIHalol emas39.35%36.82%
S&PHalol emas52.22%18.64%

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

55 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 19 Jan 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
7.79%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corp
7.44%HalolHalolHalolHalolHalol
3
AMZNAmazon.com Inc
6.68%HalolHalolHalolHalolHalol
4
2330Taiwan Semiconductor Manufacturing Co Ltd
4.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
NFLXNetflix Inc
4.33%Halol emasHalol emasHalol emasHalol emasHalol emas
6
AVGOBroadcom Inc
3.95%HalolHalolHalol emasHalol emasHalol
7
USDUSD U.S. DOLLAR
3.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
MAMastercard Inc
3.66%ShubhaliHalol emasHalol emasHalol emasHalol emas
9
METAMeta Platforms Inc
3.41%HalolHalolHalolHalolHalol
10
SPOTSpotify Technology SA
3.12%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
11
DASHDoorDash Inc
2.82%HalolHalolHalolHalolHalol
12
LLYEli Lilly & Co
2.71%HalolHalolHalol emasHalol emasHalol
13
TJXTJX Cos Inc
2.61%HalolHalolHalolHalolHalol
14
LYVLive Nation Entertainment Inc
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
15
RBLXROBLOX Corp
2.05%HalolHalolHalolHalolHalol
16
IFXInfineon Technologies AG
2.05%HalolHalolHalolHalolHalol
17
APPAppLovin Corp
1.96%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
18
SHOPShopify Inc
1.93%HalolHalolHalol emasHalol emasHalol
19
EXPNExperian PLC
1.69%HalolHalolHalol emasHalol emasHalol
20
600519Kweichow Moutai Co Ltd
1.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
ORLOreal SA
1.64%HalolHalolHalolHalolHalol
22
DSFIRDSM-Firmenich AG
1.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
G24Scout24 SE
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
AMTAmerican Tower Corp
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
25
TMUST-Mobile US Inc
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
26
2313Shenzhou International Group Holdings Ltd
1.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
CMGChipotle Mexican Grill Inc
1.28%HalolHalolHalolHalolHalol
28
GOOGAlphabet Inc
1.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
MRVLMarvell Technology Inc
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
30
6758Sony Group Corp
1.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
HDHome Depot Inc
1.22%HalolHalolHalol emasHalol emasHalol
32
JIOFINJio Financial Services Ltd
1.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
MELIMercadoLibre Inc
1.10%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
3998Bosideng International Holdings Ltd
1.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
EVDCTS Eventim AG & Co KGaA
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
36
DISWalt Disney Co
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
37
COOCooper Cos Inc
0.95%HalolHalolHalolHalolHalol
38
700Tencent Holdings Ltd
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
NEENextEra Energy Inc
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
40
PLNTPlanet Fitness Inc
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
41
MMYTMakeMyTrip Ltd
0.70%HalolHalolHalol emasHalol emasHalol
42
HOODRobinhood Markets Inc
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ELFelf Beauty Inc
0.66%HalolHalolHalol emasHalol emasHalol
44
3690Meituan
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
CAVACava Group Inc
0.64%HalolHalolHalolHalolHalol
46
MONCMoncler SpA
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
SESea Ltd
0.52%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
48
603605Proya Cosmetics Co Ltd
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
TALABATTalabat Holding PLC
0.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
BFITBasic-Fit NV
0.28%Halol emasHalol emasBaholanmaganBaholanmaganHalol 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