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WisdomTree GeoAlpha Opportunities Fund

GEOA

WisdomTree

WisdomTree GeoAlpha Opportunities Fund (GEOA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 67.67%. 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: 67.67%
  • Halol 32.27%
  • Shubhali 5.22%
  • Halol emas 30.17%
  • Baholanmagan 32.33%

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
WisdomTree
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.58%
Aktivlar (AUM)
888.88K USD
Aktivlar soni
67 (43 tekshirilgan)
Savat sanasi (provayder)
14 Sep 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 emas32.27%30.17%
DJIMHalol emas32.49%32.05%
FTSEHalol emas31.72%32.81%
MSCIHalol emas31.72%32.81%
S&PHalol emas33.46%31.08%

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

67 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 14 Sep 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
METAMeta PlatformsInc. Cl A
7.99%HalolHalolHalolHalolHalol
2
8053.TSumitomo Corp
3.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
CNHICNH Industrial NV
3.44%Halol emasHalol emasHalol emasHalol emasHalol emas
4
GOOGLGoogle Inc
3.13%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
CRMSalesforce Inc
2.95%HalolHalolHalolHalolHalol
6
UPSUnited Parcel Service Inc
2.58%HalolHalolHalolHalolHalol
7
282330.KSBGF Retail Co Ltd/New
2.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
KRKroger Co/The
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
9
QCOMQualcomm Inc
1.92%HalolHalolHalolHalolHalol
10
ADBEAdobe Inc
1.82%HalolHalolHalolHalolHalol
11
2502.TAsahi Group Holdings Ltd
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MAHMFMahindra & Mahindra Ltd
1.68%Halol emasHalol emasHalol emasHalol emasHalol emas
13
HINDALCO.BOHindalco Industries Ltd
1.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
7269.TSuzuki Motor Corp
1.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
KMBKimberly-Clark Corp
1.66%HalolHalolHalol emasHalol emasHalol
16
SWKStanley Black & Decker Inc.
1.61%Halol emasHalol emasHalolHalolHalol emas
17
8473.TSBI Holdings Inc/Japan
1.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
9983.TFast Retailing Co Ltd
1.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
ADYEN.ASAdyen NV
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
20
LULUlululemon athletica Inc
1.50%HalolHalolHalolHalolHalol
21
MC.PALVMH Moet Hennessy Louis Vuitton SE
1.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
KGH.WAKGHM Polska Miedz SA
1.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
KMXCarmax Inc
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
24
MBG.DEMercedes-Benz AG
1.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
HOGHarley-Davidson Inc
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
26
FITBFifth Third Bancorp
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
27
TRIPTripAdvisor Inc
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
28
7203.TToyota Motor Corp
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
29
VEDL.NSVedanta Ltd
1.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
CEMEXCPO.MXCemex SAB de CV
1.32%Halol emasHalol emasHalolHalolHalol emas
31
BA.LBAE Systems PLC
1.32%HalolHalolHalol emasHalol emasHalol
32
CSU.TOConstellation Software Inc/Can
1.31%HalolHalolHalol emasHalol emasHalol
33
6258.THirata Corp
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
G25508105CRH PLC
1.27%HalolHalolHalolHalolHalol
35
KTY.WAGrupa Kety SA
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
DEDeere & Co
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
37
6501.THitachi Ltd
1.22%HalolHalolHalolHalolHalol
38
6701.TNEC Corp
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
HAL.BOHindustan Aeronautics Ltd
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
DIXON.NSDixon Technologies India Ltd
1.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
OSKOshkosh Corp
1.18%ShubhaliHalolHalol emasHalol emasHalol
42
MTCHMatch Group Inc
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
43
VMCVulcan Materials Co
1.11%HalolHalolHalolHalolHalol
44
8630.TSompo Holdings Inc
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
45
EVTCEVERTEC Inc
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
46
8035.TTokyo Electron Ltd
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
DISWalt Disney Co/The
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
48
7013.TIHI Corp
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
CHDChurch & Dwight Co Inc
1.05%HalolHalolHalolHalolHalol
50
6752.TPanasonic Holdings Corp
1.04%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