logo
← ETF skrineri

State Street SPDR S&P Global Infrastructure ETF

GII

SPDR

State Street SPDR S&P Global Infrastructure ETF (GII) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 75.71%. 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: 75.71%
  • Halol 12.51%
  • Shubhali 0.00%
  • Halol emas 63.20%
  • Baholanmagan 24.29%

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
SPDR
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.40%
Aktivlar (AUM)
966.34M USD
Aktivlar soni
75 (43 tekshirilgan)
Savat sanasi (provayder)
1 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 emas12.51%63.20%
DJIMHalol emas12.94%57.83%
FTSEHalol emas9.62%63.76%
MSCIHalol emas9.62%63.76%
S&PHalol emas12.94%62.77%

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

74 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 1 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AENAAENA SME SA
4.94%Halol emasBaholanmaganHalol emasHalol emasHalol emas
2
TCL.AXTRANSURBAN GROUP
4.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
NEENEXTERA ENERGY INC
4.72%Halol emasHalol emasHalol emasHalol emasHalol emas
4
IBEIBERDROLA SA
4.09%Halol emasHalol emasHalol emasHalol emasHalol emas
5
PACGRUPO AEROPORTUARIO PAC ADR
3.98%HalolHalolHalol emasHalol emasHalol
6
ENB.TOENBRIDGE INC
3.61%Halol emasHalol emasHalol emasHalol emasHalol emas
7
AIAAUCKLAND INTL AIRPORT LTD
3.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
WMBWILLIAMS COS INC
3.02%Halol emasHalol emasHalol emasHalol emasHalol emas
9
SOSOUTHERN CO/THE
2.95%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GETGETLINK SE
2.87%Halol emasHalol emasHalol emasHalol emasHalol emas
11
DUKDUKE ENERGY CORP
2.71%HalolHalolHalolHalolHalol
12
CEGCONSTELLATION ENERGY
2.40%HalolHalolHalolHalolHalol
13
NG.NATIONAL GRID PLC
2.33%Halol emasHalol emasHalol emasHalol emasHalol emas
14
TRP.TOTC ENERGY CORP
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
15
TRGPTARGA RESOURCES CORP
2.20%Halol emasHalol emasHalol emasHalol emasHalol emas
16
KMIKINDER MORGAN INC
2.19%Halol emasHalol emasHalol emasHalol emasHalol emas
17
LNGCHENIERE ENERGY INC
2.17%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ENELENEL SPA
2.15%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ADPADP
2.15%Halol emasHalol emasHalol emasHalol emasHalol emas
20
FHZN.SWFLUGHAFEN ZURICH AG REG
2.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
OKEONEOK INC
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
22
AEPAMERICAN ELECTRIC POWER
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ASRGRUPO AEROPORTUARIO SUR ADR
1.86%HalolHalolHalolHalolHalol
24
DDOMINION ENERGY INC
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
25
OMABGRUPO AEROPORTUARIO CEN ADR
1.55%HalolHalolHalol emasHalol emasHalol
26
SRESEMPRA
1.55%Halol emasHalol emasHalolHalolHalol emas
27
9706.TJAPAN AIRPORT TERMINAL CO
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
ETRENTERGY CORP
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
29
ENGIENGIE
1.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
XELXCEL ENERGY INC
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
31
EXCEXELON CORP
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
32
EOANE.ON SE
1.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
RWERWE AG
1.24%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
34
VSTVISTRA CORP
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
35
SSESSE PLC
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
36
EDCONSOLIDATED EDISON INC
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
37
S58.SISATS LTD
1.09%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
38
0144.HKCHINA MERCHANTS PORT HOLDING
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
PEGPUBLIC SERVICE ENTERPRISE GP
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
40
PPL.TOPEMBINA PIPELINE CORP
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
41
FRAFRAPORT AG FRANKFURT AIRPORT
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
DBI.AXDALRYMPLE BAY INFRASTRUCTURE
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
0177.HKJIANGSU EXPRESS CO LTD H
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
ENAVENAV SPA
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
0576.HKZHEJIANG EXPRESSWAY CO H
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
ALX.AXATLAS ARTERIA
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
NS8UHUTCHISON PORT HOLDINGS TR U
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
WTE.TOWESTSHORE TERMINALS INVESTME
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
DTMDT MIDSTREAM INC
0.43%Halol emasHalolHalolHalolHalol
50
KEY.TOKEYERA CORP
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi