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Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS

Goldman

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.37%. 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: 99.37%
  • Halol 73.89%
  • Shubhali 16.48%
  • Halol emas 9.00%
  • Baholanmagan 0.63%

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
Goldman
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.12%
Aktivlar (AUM)
461.79M USD
Aktivlar soni
368 (360 tekshirilgan)
Savat sanasi (provayder)
2 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 emas73.89%9.00%
DJIMHalol emas74.46%13.35%
FTSEHalol emas51.99%38.67%
MSCIHalol emas52.34%38.31%
S&PHalol emas74.49%13.31%

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

368 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGLALPHABET INC.
4.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AAPLAPPLE INC.
4.54%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORPORATION
4.24%HalolHalolHalolHalolHalol
4
LLYELI LILLY & CO
4.16%HalolHalolHalol emasHalol emasHalol
5
TSLATESLA INC.
4.12%HalolHalolHalolHalolHalol
6
AVGOBROADCOM INC.
4.08%HalolHalolHalol emasHalol emasHalol
7
METAMETA PLATFORMS INC-CLASS A
3.69%HalolHalolHalolHalolHalol
8
GOOGALPHABET INC.
3.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
MUMICRON TECHNOLOGY, INC.
3.69%HalolHalolHalolHalolHalol
10
AMDADVANCED MICRO DEVICES INC.
3.03%HalolHalolHalolHalolHalol
11
VVISA INC.
2.59%HalolHalol emasHalol emasHalol emasHalol emas
12
MAMASTERCARD INCORPORATED
1.90%ShubhaliHalol emasHalol emasHalol emasHalol emas
13
PLTRPALANTIR TECHNOLOGIES INC.
1.51%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
14
NVDANVIDIA CORPORATION
12.93%HalolHalolHalolHalolHalol
15
GEGENERAL ELECTRIC COMPANY
1.15%ShubhaliHalolHalol emasHalol emasHalol
16
AMATAPPLIED MATERIALS INC
1.14%HalolHalolHalolHalolHalol
17
LRCXLAM RESEARCH CORPORATION
1.10%HalolHalolHalolHalolHalol
18
PANWPALO ALTO NETWORKS INC.
1.09%HalolHalolHalolHalolHalol
19
CATCATERPILLAR INC (DELAWARE)
1.04%HalolHalolHalol emasHalol emasHalol
20
TXNTEXAS INSTRUMENTS INC.
1.01%HalolHalolHalol emasHalol emasHalol
21
NFLXNETFLIX, INC.
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CRWDCROWDSTRIKE HOLDINGS, INC.
0.93%HalolHalolHalol emasHalol emasHalol
23
HDTHE HOME DEPOT, INC.
0.90%HalolHalolHalol emasHalol emasHalol
24
GEVGE VERNOVA LLC
0.85%HalolHalolHalolHalolHalol
25
ORCLORACLE CORPORATION
0.83%HalolHalolHalol emasHalol emasHalol
26
KLACKLA CORP
0.76%HalolHalolHalolHalolHalol
27
COSTCOSTCO WHOLESALE CORPORATION
0.72%HalolHalolHalolHalolHalol
28
AMZNAMAZON.COM INC
0.72%HalolHalolHalolHalolHalol
29
APHAMPHENOL CORP CL-A (NEW)
0.72%HalolHalolHalol emasHalol emasHalol
30
AMGNAMGEN INC.
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
31
ANETARISTA NETWORKS, INC.
0.65%HalolHalolHalol emasHalol emasHalol
32
MRVLMARVELL TECHNOLOGY, INC.
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
33
SNDKSANDISK CORPORATION
0.62%Halol emasHalolHalolHalolHalol
34
ISRGINTUITIVE SURGICAL, INC.
0.56%HalolHalolHalolHalolHalol
35
LMTLOCKHEED MARTIN CORPORATION
0.48%ShubhaliHalolHalol emasHalol emasHalol
36
WDCWESTERN DIGITAL CORPORATION
0.46%HalolHalolHalolHalolHalol
37
BKNGBOOKING HOLDINGS INC.
0.42%ShubhaliHalol emasHalol emasHalol emasHalol emas
38
MCKMCKESSON CORPORATION
0.40%HalolHalolHalolHalolHalol
39
NOWSERVICENOW INC
0.40%HalolHalol emasHalol emasHalol emasHalol emas
40
SNOWSNOWFLAKE INC.
0.38%HalolHalolHalol emasHalol emasHalol
41
GLWCORNING INCORPORATED
0.36%HalolHalolHalolHalolHalol
42
639.DESPOTIFY TECHNOLOGY S.A.
0.34%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
43
PWRQUANTA SERVICES INC
0.34%HalolHalolHalolHalolHalol
44
TTTRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
0.33%HalolHalolHalolHalolHalol
45
CDNSCADENCE DESIGN SYSTEMS INC
0.33%HalolHalolHalolHalolHalol
46
NETCLOUDFLARE, INC.
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
47
VRTVERTIV HOLDINGS LLC
0.33%HalolHalolHalolHalolHalol
48
BABOEING COMPANY
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
49
FTNTFORTINET, INC.
0.30%HalolHalolHalol emasHalol emasHalol
50
HWMHOWMET AEROSPACE INC.
0.29%ShubhaliHalolHalol 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