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Genter Capital International Dividend ETF

GENW

Genter Capital

Genter Capital International Dividend ETF (GENW) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 74.47%. 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: 74.47%
  • Halol 20.35%
  • Shubhali 0.00%
  • Halol emas 54.12%
  • Baholanmagan 25.53%

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
Genter Capital
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.38%
Aktivlar (AUM)
4.84M USD
Aktivlar soni
34 (25 tekshirilgan)
Savat sanasi (provayder)
3 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 emas20.35%54.12%
DJIMHalol emas16.32%54.12%
FTSEHalol emas17.49%52.95%
MSCIHalol emas17.49%52.95%
S&PHalol emas16.32%54.12%

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

34 ta aktivdan 1–34, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MUFGMITSUBISHI UFJ FNCL GRP ADS REP ORD
4.37%Halol emasHalol emasHalol emasHalol emasHalol emas
2
BCSBARCLAYS ADR REP 4 ORD
4.32%Halol emasHalol emasHalol emasHalol emasHalol emas
3
SMFGSUMITOMO MIT ADR REP 3/5TH OF ORD
4.05%Halol emasHalol emasHalol emasHalol emasHalol emas
4
ABBNYABB ADR REP 1 ORD
4.03%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
BBVXFBANCO BILBAO VIZCAYA ARGENTARIA ADR
4.01%Halol emasHalol emasHalol emasHalol emasHalol emas
6
BNPQYBNP PARIBAS ADR
3.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
VODVODAFONE GROUP ADR REP 10 ORD
3.44%Halol emasHalol emasHalol emasHalol emasHalol emas
8
ERICERICSSON SPON ADR REP 1 CL B ORD
3.39%HalolHalolHalolHalolHalol
9
ALIZYALLIANZ 10 UNSPON ADR REP ORD
3.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
IMBBYIMPERIAL BRANDS ADR
3.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
AZNASTRAZENECA ADR REP 0.5 ORD
3.15%HalolHalolHalolHalolHalol
12
ENBENBRIDGE ORD
3.09%Halol emasHalol emasHalol emasHalol emasHalol emas
13
NVSNOVARTIS ADR REPSG 1 ORD
3.08%HalolHalolHalolHalolHalol
14
CABGYCARLSBERG AS SPONSORED REPRESENT ADR
3.00%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ENLAYENEL SOCIETA PER AZIONI UNSPONSO ADR
2.96%Halol emasHalol emasHalol emasHalol emasHalol emas
16
BTIBRITISH AMERICAN TOBACCO ADR REP ORD
2.90%Halol emasHalol emasHalol emasHalol emasHalol emas
17
BAESYBAE Systems PLC
2.88%HalolHalolHalol emasHalol emasHalol
18
MFCMANULIFE FINANCIAL ORD
2.75%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ORANYORANGE ADR REP 1 ORD
2.69%Halol emasHalol emasHalol emasHalol emasHalol emas
20
NMRNOMURA HOLDINGS ADR REPTG ONE ORD
2.66%Halol emasHalol emasHalol emasHalol emasHalol emas
21
AXAHYAXA ADR
2.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
PBAPEMBINA PIPELINE ORD
2.64%Halol emasHalol emasHalol emasHalol emasHalol emas
23
IXORIX ADR REP 5 ORD
2.63%Halol emasHalol emasHalol emasHalol emasHalol emas
24
MBGYYMERCEDES BENZ GROUP ADR
2.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
NGGNATIONAL GRID ADR REP 5 ORD
2.53%Halol emasHalol emasHalol emasHalol emasHalol emas
26
BPBP ADR EACH REPSTNG SIX ORD
2.49%Halol emasHalol emasHalolHalolHalol emas
27
ADRNYKONINKLIJKE AHOLD DELHAIZE N V S ADR
2.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
RIORIO TINTO ADR REP ONE ORD
2.26%HalolHalolHalolHalolHalol
29
CKHUYCK HUTCHISON HOLDINGS ADR
2.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
HMCHONDA MOTOR ADR REP 3 ORD
2.03%Halol emasHalol emasHalol emasHalol emasHalol emas
31
KMTUYKOMATSU ADR
1.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
AKZOYAKZO NOBEL N V SPONSORED ADR
1.56%Halol emasHalol emasHalolHalolHalol emas
33
SNYNFSANOFI 2 ADR REP ORD
1.55%HalolHalolHalolHalolHalol
34
SBGSYSCHNEIDER ELECTRIC SE UNSPONSORE ADR
1.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi