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WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

GGRA.L

WisdomTree

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (GGRA.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 72.74%. 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: 72.74%
  • Halol 54.21%
  • Shubhali 4.02%
  • Halol emas 14.51%
  • Baholanmagan 27.26%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.38%
Aktivlar (AUM)
1.71B USD
Aktivlar soni
435 (274 tekshirilgan)
Savat sanasi (provayder)
31 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 emas54.21%14.51%
DJIMHalol emas54.82%16.32%
FTSEHalol emas34.85%36.42%
MSCIHalol emas35.01%36.04%
S&PHalol emas54.41%16.45%

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

434 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 31 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corp
4.95%HalolHalolHalolHalolHalol
2
NVDANvidia Corp
4.24%HalolHalolHalolHalolHalol
3
AAPLApple Inc
3.61%HalolHalolHalolHalolHalol
4
JNJJohnson & Johnson
3.05%HalolHalolHalolHalolHalol
5
ABBVAbbVie Inc
2.73%HalolHalolHalol emasHalol emasHalol
6
NOVN.SWNovartis AG
2.08%HalolHalolHalolHalolHalol
7
ROP.SWRoche Holding Ag
2.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
HDHome Depot Inc
2.03%HalolHalolHalol emasHalol emasHalol
9
KOCoca-Cola Co/The
2.00%HalolHalolHalol emasHalol emasHalol
10
UNHUnitedHealth Group Inc
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
11
AVGOBroadcom Inc
1.89%HalolHalolHalol emasHalol emasHalol
12
WMTWalmart Inc
1.83%HalolHalolHalolHalolHalol
13
LLYEli Lilly & Co
1.62%HalolHalolHalol emasHalol emasHalol
14
AZNASTRAZENECA PLC USD0.25
1.46%HalolHalolHalolHalolHalol
15
MC.PALVMH Moet Hennessy Louis Vuitton SE
1.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
OR.PAL'Oreal SA
1.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
ITX.MCIndustria de Diseno Textil
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
SIE.DESiemens Ag-Reg
1.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
VVisa Inc
1.08%HalolHalol emasHalol emasHalol emasHalol emas
20
METAMeta Platforms, Inc. Cl A
1.06%HalolHalolHalolHalolHalol
21
TMUST-Mobile US Inc
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
22
GILDGilead Sciences Inc
1.01%HalolHalolHalol emasHalol emasHalol
23
MUMicron Technology Inc
0.95%HalolHalolHalolHalolHalol
24
NOVO-B.CONovo Nordisk A/S-B
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
BLKBLACKROCK INC
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ULVR.LUnilever Plc
0.84%HalolHalolHalol emasHalol emasHalol
27
MAMastercard Inc
0.75%ShubhaliHalol emasHalol emasHalol emasHalol emas
28
RMS.PAHermes International
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
AIR.PAAirbus SE
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
SU.PASchneider Electric SA
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
AXPAmerican Express Co
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
32
COSTCostco Wholesale Corp
0.64%HalolHalolHalolHalolHalol
33
UNPUnion Pacific Corp
0.60%HalolHalolHalol emasHalol emasHalol
34
WMBWilliams Cos Inc/The
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
35
9983.TFast Retailing Co Ltd
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
SCHWCharles Schwab Corp/The
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
37
ASML.ASASML Holding NV
0.52%HalolHalolHalolHalolHalol
38
ABBN.SWABB Ltd-Reg
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
UPSUnited Parcel Service Inc
0.51%HalolHalolHalolHalolHalol
40
TJXTJX Cos Inc
0.51%HalolHalolHalolHalolHalol
41
MMCMarsh & Mclennan Cos
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
SLBSchlumberger Ltd
0.49%HalolHalolHalolHalolHalol
43
4063.TShin-Etsu Chemical Co Ltd
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
RACE.MIFerrari NV
0.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
RCLRoyal Caribbean Cruises Ltd
0.46%Halol emasHalolHalol emasHalol emasHalol emas
46
4519.TChugai Pharmaceutical Co Ltd
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
CATCaterpillar Inc
0.44%HalolHalolHalol emasHalol emasHalol
48
CNR.TOCanadian National Railway Co
0.43%HalolHalolHalol emasHalol emasHalol
49
ADPAutomatic Data Processing Inc
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
50
BA.LBAE Systems PLC
0.43%HalolHalolHalol emasHalol emasHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi