logo
← ETF skrineri

Gabelli Global Technology Leaders ETF

GGTL

Gabelli

Gabelli Global Technology Leaders ETF (GGTL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 63.76%. 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: 63.76%
  • Halol 54.38%
  • Shubhali 0.85%
  • Halol emas 8.53%
  • Baholanmagan 36.24%

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
Gabelli
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.90%
Aktivlar (AUM)
14.60M USD
Aktivlar soni
44 (41 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 emas54.38%8.53%
DJIMHalol emas52.42%6.71%
FTSEHalol emas26.35%32.78%
MSCIHalol emas26.35%32.78%
S&PHalol emas52.81%6.32%

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

44 ta aktivdan 1–44, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSMTAIWAN SEMICONDUCTOR-SP ADR
7.26%HalolHalolHalol emasHalol emasHalol
2
AMDADVANCED MICRO DEVICES
4.04%HalolHalolHalolHalolHalol
3
SONYSONY GROUP CORP - SP ADR
3.78%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
ORCLORACLE CORP
3.27%HalolHalolHalol emasHalol emasHalol
5
ANETARISTA NETWORKS INC
2.81%HalolHalolHalol emasHalol emasHalol
6
AVGOBROADCOM INC
2.61%HalolHalolHalol emasHalol emasHalol
7
FTNTFORTINET INC
2.54%HalolHalolHalol emasHalol emasHalol
8
CHKPCHECK POINT SOFTWARE TECH
2.53%HalolHalolHalol emasHalol emasHalol
9
NVDANVIDIA CORP
2.28%HalolHalolHalolHalolHalol
10
MKSIMKS INC
2.28%Halol emasHalol emasHalol emasHalol emasHalol emas
11
TXNTEXAS INSTRUMENTS INC
2.25%HalolHalolHalol emasHalol emasHalol
12
MSFTMICROSOFT CORP
2.07%HalolHalolHalolHalolHalol
13
SKHYSK HYNIX INC-ADR
2.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
AMKRAMKOR TECHNOLOGY INC
1.99%HalolHalolHalolHalolHalol
15
LRCXLAM RESEARCH CORP
1.76%HalolHalolHalolHalolHalol
16
KLACKLA CORP
1.62%HalolHalolHalolHalolHalol
17
MUMICRON TECHNOLOGY INC
1.60%HalolHalolHalolHalolHalol
18
CRWDCROWDSTRIKE HOLDINGS INC - A
1.51%HalolHalolHalol emasHalol emasHalol
19
NTDOYNINTENDO CO LTD-UNSPONS ADR
1.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
SNPSSYNOPSYS INC
1.34%HalolHalolHalolHalolHalol
21
SMCISUPER MICRO COMPUTER INC
1.22%Halol emasHalol emasHalolHalolHalol emas
22
ADIANALOG DEVICES INC
1.22%HalolHalolHalolHalolHalol
23
MSIMOTOROLA SOLUTIONS INC
1.11%HalolHalolHalol emasHalol emasHalol
24
ARMARM HOLDINGS PLC-ADR
1.10%HalolHalolHalol emasHalol emasHalol
25
LNVGYLENOVO GROUP LTD-ADR
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
OLEDUNIVERSAL DISPLAY CORP
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
27
NFLXNETFLIX INC
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
28
KDKYNDRYL HOLDINGS INC
0.89%Halol emasHalol emasHalolHalolHalol emas
29
AMZNAMAZON.COM INC
0.88%HalolHalolHalolHalolHalol
30
SNDKSANDISK CORP
0.86%Halol emasHalolHalolHalolHalol
31
DELLDELL TECHNOLOGIES -C
0.85%Halol emasHalolHalolHalolHalol
32
GOOGLALPHABET INC-CL A
0.85%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
ATENA10 NETWORKS INC
0.78%HalolHalolHalol emasHalol emasHalol
34
QCOMQUALCOMM INC
0.73%HalolHalolHalolHalolHalol
35
ASMLASML HOLDING NV-NY REG SHS
0.69%HalolHalolHalolHalolHalol
36
GFSGLOBALFOUNDRIES INC
0.67%HalolHalolHalolHalolHalol
37
ENTGENTEGRIS INC
0.66%HalolHalolHalol emasHalol emasHalol
38
CLSCELESTICA INC
0.62%HalolHalolHalolHalolHalol
39
ONON SEMICONDUCTOR
0.46%HalolHalolHalolHalolHalol
40
SSYSSTRATASYS LTD
0.35%Halol emasHalol emasHalolHalolHalol
41
PTCPTC INC
0.17%HalolHalolHalolHalolHalol
42
BDCBELDEN INC
0.15%Halol emasHalolHalol emasHalol emasHalol
43
GENGEN DIGITAL INC
0.07%Halol emasHalol emasHalol emasHalol emasHalol emas
44
NABLN-ABLE INC
0.04%HalolHalol emasHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi