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GFGF

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Guru Favorite Stocks ETF (GFGF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.97%. 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: 99.97%
  • Halol 77.95%
  • Shubhali 10.32%
  • Halol emas 11.70%
  • Baholanmagan 0.03%

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
GuruFocus
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.66%
Aktivlar (AUM)
31.51M USD
Aktivlar soni
49 (49 tekshirilgan)
Savat sanasi (provayder)
23 Oct 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 emas77.95%11.70%
DJIMHalol emas77.54%15.17%
FTSEHalol emas60.88%33.06%
MSCIHalol emas60.88%33.06%
S&PHalol emas77.54%15.17%

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

49 ta aktivdan 1–49, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corp
5.02%HalolHalolHalolHalolHalol
2
AMZNAmazon.com Inc
4.98%HalolHalolHalolHalolHalol
3
GOOGLAlphabet Inc
4.73%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
TSLATesla Inc
4.07%HalolHalolHalolHalolHalol
5
METAMeta Platforms Inc
3.97%HalolHalolHalolHalolHalol
6
AVGOBroadcom Inc
3.47%HalolHalolHalol emasHalol emasHalol
7
LLYEli Lilly & Co
3.34%HalolHalolHalol emasHalol emasHalol
8
MUMicron Technology Inc
2.71%HalolHalolHalolHalolHalol
9
WMTWalmart Inc
2.59%HalolHalolHalolHalolHalol
10
JPMJPMORGAN CHASE & CO.
2.49%Halol emasHalol emasHalol emasHalol emasHalol emas
11
AMDAdvanced Micro Devices Inc
2.24%HalolHalolHalolHalolHalol
12
BRK-BBerkshire Hathaway Inc
2.11%Halol emasHalol emasHalol emasHalol emasHalol emas
13
XOMExxonMobil Holdings Corp
2.02%HalolHalolHalolHalolHalol
14
VVisa Inc
1.96%HalolHalol emasHalol emasHalol emasHalol emas
15
JNJJohnson & Johnson
1.77%HalolHalolHalolHalolHalol
16
MAMastercard Inc
1.51%ShubhaliHalol emasHalol emasHalol emasHalol emas
17
ABBVAbbVie Inc
1.39%HalolHalolHalol emasHalol emasHalol
18
INTCIntel Corp
1.29%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
COSTCostco Wholesale Corp
1.23%HalolHalolHalolHalolHalol
20
CVXChevron Corp
1.23%HalolHalolHalolHalolHalol
21
PLTRPalantir Technologies Inc
1.23%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
NVDANVIDIA Corp
11.86%HalolHalolHalolHalolHalol
23
AAPLApple Inc
11.58%HalolHalolHalolHalolHalol
24
KOCoca-Cola Co/The
1.14%HalolHalolHalol emasHalol emasHalol
25
CSCOCisco Systems Inc
1.10%HalolHalolHalolHalolHalol
26
UNHUnitedHealth Group Inc
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ORCLOracle Corp
1.04%HalolHalolHalol emasHalol emasHalol
28
PGProcter & Gamble Co/The
1.04%HalolHalolHalolHalolHalol
29
BACBank of America Corp
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
30
MRKMerck & Co Inc
0.98%HalolHalolHalol emasHalol emasHalol
31
CATCaterpillar Inc
0.88%HalolHalolHalol emasHalol emasHalol
32
HDHome Depot Inc/The
0.88%HalolHalolHalol emasHalol emasHalol
33
AMATApplied Materials Inc
0.85%HalolHalolHalolHalolHalol
34
PMPhilip Morris International Inc
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
35
GEGE AEROSPACE
0.82%ShubhaliHalolHalol emasHalol emasHalol
36
LRCXLam Research Corp
0.82%HalolHalolHalolHalolHalol
37
MSMorgan Stanley
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
38
NFLXNetflix Inc
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
39
GSGoldman Sachs Group Inc/The
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
40
RTXRTX Corp
0.73%ShubhaliHalolHalol emasHalol emasHalol
41
TMOThermo Fisher Scientific Inc
0.73%HalolHalolHalol emasHalol emasHalol
42
TXNTexas Instruments Inc
0.69%HalolHalolHalol emasHalol emasHalol
43
WFCWells Fargo & Co
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
44
AMGNAmgen Inc
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
45
LINLinde PLC
0.63%HalolHalolHalolHalolHalol
46
GEVGE Vernova Inc
0.60%HalolHalolHalolHalolHalol
47
ANETArista Networks Inc
0.57%HalolHalolHalol emasHalol emasHalol
48
CCitigroup Inc
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
49
KLACKLA CORP
0.57%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi