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Goldman Sachs Future Health Care Equity ETF

GDOC

Goldman

Goldman Sachs Future Health Care Equity ETF (GDOC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.96%. 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: 93.96%
  • Halol 72.22%
  • Shubhali 2.83%
  • Halol emas 18.91%
  • Baholanmagan 6.04%

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)
20.31M USD
Aktivlar soni
40 (37 tekshirilgan)
Savat sanasi (provayder)
2 Nov 2026
Savat Akinda tomonidan yuklangan
3 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 emas72.22%18.91%
DJIMHalol emas72.22%15.86%
FTSEHalol emas32.12%61.84%
MSCIHalol emas32.12%61.84%
S&PHalol emas72.22%15.86%

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

40 ta aktivdan 1–40, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
JNJJOHNSON & JOHNSON
6.05%HalolHalolHalolHalolHalol
2
UNHUNITEDHEALTH GROUP INCORPORATED
5.77%Halol emasHalol emasHalol emasHalol emasHalol emas
3
MRKMERCK & CO., INC.
4.96%HalolHalolHalol emasHalol emasHalol
4
VRTXVERTEX PHARMACEUTICALS INCORPORATED
4.11%HalolHalolHalolHalolHalol
5
GHGUARDANT HEALTH, INC.
3.84%HalolHalolHalol emasHalol emasHalol
6
AAGILENT TECHNOLOGIES, INC.
3.82%HalolHalolHalolHalolHalol
7
TMOTHERMO FISHER SCIENTIFIC INC
3.78%HalolHalolHalol emasHalol emasHalol
8
EWEDWARDS LIFESCIENCES CORPORATION
3.37%HalolHalolHalolHalolHalol
9
DXCMDEXCOM, INC.
3.33%HalolHalolHalolHalolHalol
10
GILDGILEAD SCIENCES
3.12%HalolHalolHalol emasHalol emasHalol
11
AZN.LASTRAZENECA PLC ORD
3.12%HalolHalolHalolHalolHalol
12
ABBVABBVIE INC.
3.02%HalolHalolHalol emasHalol emasHalol
13
LONN.SWLONZA GROUP AG
2.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
VEEVVEEVA SYSTEMS INC
2.83%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
CORCENCORA INC
2.61%HalolHalolHalolHalolHalol
16
ROIVROIVANT SCIENCES LTD
2.52%Halol emasHalol emasHalol emasHalol emasHalol emas
17
ISRGINTUITIVE SURGICAL, INC.
2.52%HalolHalolHalolHalolHalol
18
NTRANATERA, INC.
2.07%HalolHalolHalol emasHalol emasHalol
19
MTDMETTLER-TOLEDO INTL
1.94%HalolHalolHalol emasHalol emasHalol
20
RGENREPLIGEN CORP
1.91%HalolHalolHalolHalolHalol
21
RPRXROYALTY PHARMA PLC
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
22
INSMINSMED INCORPORATED
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
23
GALD.SWGALDERMA GROUP AG
1.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
LLYELI LILLY & CO
14.27%HalolHalolHalol emasHalol emasHalol
25
DGXQUEST DIAGNOSTICS INCORPORATED
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CYTKCYTOKINETICS, INC.
1.34%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
27
BBIOBRIDGEBIO PHARMA, INC.
1.29%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
28
BSXBOSTON SCIENTIFIC CORP.
1.28%HalolHalolHalolHalolHalol
29
TXG10X GENOMICS INC
1.28%HalolHalolHalol emasHalol emasHalol
30
ARGXARGENX SE-ADR
1.03%HalolHalolHalol emasHalol emasHalol
31
MDGLMADRIGAL PHARMACEUTICALS INC
0.79%HalolHalolHalol emasHalol emasHalol
32
DIM.PASARTORIUS STEDIM BIOTECH
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
DNTHDIANTHUS THERAPEUTICS INC
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
34
SYRESPYRE THERAPEUTICS INC
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
35
KYMRKYMERA THERAPEUTICS, INC.
0.43%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
36
RYTMRHYTHM PHARMACEUTICALS, INC.
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
37
PRAXPRAXIS PRECISION MEDICINES, INC.
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
38
KARDKARDIGAN, INC.
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
39
DFTXDEFINIUM THERAPEUTICS INC
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CGONCG ONCOLOGY, INC.
0.30%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