logo
← ETF skrineri

Nicholas Global Equity and Income ETF

GIAX

Nicholasx

Nicholas Global Equity and Income ETF (GIAX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 65.20%. 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: 65.20%
  • Halol 39.00%
  • Shubhali 9.63%
  • Halol emas 16.57%
  • Baholanmagan 34.80%

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
Nicholasx
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.03%
Aktivlar (AUM)
104.77M USD
Aktivlar soni
31 (21 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 emas39.00%16.57%
DJIMHalol emas35.98%19.77%
FTSEHalol emas26.16%35.35%
MSCIHalol emas26.16%35.35%
S&PHalol emas35.98%19.77%

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

31 ta aktivdan 1–31, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
VOOVanguard S&P 500 ETF
6.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
VBVanguard Morningstar Small-Cap ETF
5.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
VEAVANGUARD FTSE DEVELOPED ETF
5.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
METAMeta Platforms Inc
5.37%HalolHalolHalolHalolHalol
5
JPMJPMORGAN CHASE & CO.
5.07%Halol emasHalol emasHalol emasHalol emasHalol emas
6
FRDMFreedom 100 Emerging Markets ETF
4.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
PLTRPalantir Technologies Inc
4.27%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
8
MUMicron Technology Inc
4.19%HalolHalolHalolHalolHalol
9
NVDANVIDIA Corp
4.12%HalolHalolHalolHalolHalol
10
AMZNAmazon.com Inc
3.80%HalolHalolHalolHalolHalol
11
GOOGLAlphabet Inc
3.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
TSLATesla Inc
3.56%HalolHalolHalolHalolHalol
13
MSFTMicrosoft Corp
3.55%HalolHalolHalolHalolHalol
14
NBISNebius Group NV
3.51%Halol emasHalol emasHalol emasHalol emasHalol emas
15
VOTVanguard Morningstar Mid-Cap Growth ETF
3.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
ONONOn Holding AG
3.24%HalolHalolHalol emasHalol emasHalol
17
PGYPagaya Technologies Ltd
2.87%Halol emasHalol emasHalol emasHalol emasHalol emas
18
AVGOBroadcom Inc
2.63%HalolHalolHalol emasHalol emasHalol
19
VVisa Inc
2.55%HalolHalol emasHalol emasHalol emasHalol emas
20
EPOLiShares MSCI Poland ETF
2.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
NOWServiceNow Inc
2.14%HalolHalol emasHalol emasHalol emasHalol emas
22
ORCLOracle Corp
2.12%HalolHalolHalol emasHalol emasHalol
23
ILFiShares Latin America 40 ETF
2.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
SPCXSpace Exploration Technologies Corp
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
25
EWTiShares MSCI Taiwan ETF
2.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
CRDOCredo Technology Group Holding Ltd
1.75%HalolHalolHalol emasHalol emasHalol
27
RKLBRocket Lab Corp
1.66%ShubhaliHalolHalol emasHalol emasHalol
28
SGRTSMART Earnings Growth 30 ETF
1.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
AVDVAvantis International Small Cap Value ETF
1.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
TET1 Energy Inc
1.57%Halol emasHalol emasHalolHalolHalol emas
31
IONQIonQ Inc
1.49%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi