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Goldman Sachs Innovate Equity ETF

GINN

Goldman

Goldman Sachs Innovate Equity ETF (GINN) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 89.08%. 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: 89.08%
  • Halol 45.75%
  • Shubhali 10.99%
  • Halol emas 32.34%
  • Baholanmagan 10.92%

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
0.50%
Aktivlar (AUM)
174.45M USD
Aktivlar soni
471 (393 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 emas45.75%32.34%
DJIMHalol emas44.38%36.43%
FTSEHalol emas33.97%48.56%
MSCIHalol emas34.50%47.55%
S&PHalol emas46.77%32.67%

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

471 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC.
2.29%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORPORATION
2.17%HalolHalolHalolHalolHalol
3
NVDANVIDIA CORPORATION
1.90%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
1.82%HalolHalolHalolHalolHalol
5
METAMETA PLATFORMS INC-CLASS A
1.70%HalolHalolHalolHalolHalol
6
GOOGLALPHABET INC.
1.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
TSLATESLA INC.
1.37%HalolHalolHalolHalolHalol
8
LLYELI LILLY & CO
1.18%HalolHalolHalol emasHalol emasHalol
9
MRNAMODERNA, INC.
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
10
0700.HKTENCENT HOLDINGS LIMITED
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
VVISA INC.
0.92%HalolHalol emasHalol emasHalol emasHalol emas
12
JNJJOHNSON & JOHNSON
0.90%HalolHalolHalolHalolHalol
13
INTCINTEL CORPORATION
0.86%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
MAMASTERCARD INCORPORATED
0.83%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
WMTWALMART INC
0.80%HalolHalolHalolHalolHalol
16
SHOP.TOSHOPIFY INC.
0.78%HalolHalolHalol emasHalol emasHalol
17
ABBVABBVIE INC.
0.77%HalolHalolHalol emasHalol emasHalol
18
9988.HKALIBABA GROUP HOLDING LIMITED
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
19
TSMTAIWAN SEMICONDUCTOR MFG ADS-ADR
0.73%HalolHalolHalol emasHalol emasHalol
20
ROP.SWROCHE HOLDING AG
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
MRKMERCK & CO., INC.
0.67%HalolHalolHalol emasHalol emasHalol
22
NOVN.SWNOVARTIS AG SHS
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
AVGOBROADCOM INC.
0.65%HalolHalolHalol emasHalol emasHalol
24
AMDADVANCED MICRO DEVICES INC.
0.64%HalolHalolHalolHalolHalol
25
MELIMERCADOLIBRE, INC.
0.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
PFEPFIZER INC.
0.61%Halol emasHalol emasHalolHalolHalol emas
27
AZN.LASTRAZENECA PLC ORD
0.60%HalolHalolHalolHalolHalol
28
ABTABBOTT LABORATORIES
0.56%HalolHalolHalolHalolHalol
29
GSGOLDMAN SACHS GROUP, INC.(THE)
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
30
GILDGILEAD SCIENCES
0.56%HalolHalolHalol emasHalol emasHalol
31
AMGNAMGEN INC.
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
32
VRTXVERTEX PHARMACEUTICALS INCORPORATED
0.55%HalolHalolHalolHalolHalol
33
0Y6X.LMEDTRONIC PUBLIC LIMITED COMPANY
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
LMTLOCKHEED MARTIN CORPORATION
0.53%ShubhaliHalolHalol emasHalol emasHalol
35
BLKBLACKROCK FUNDING, INC.
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
36
TTE.PATOTALENERGIES SE
0.50%Halol emasHalol emasHalolHalolHalol
37
7203.TTOYOTA MOTOR CORPORATION
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ISRGINTUITIVE SURGICAL, INC.
0.50%HalolHalolHalolHalolHalol
39
MSMORGAN STANLEY
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
40
SQBLOCK, INC.
0.48%ShubhaliBaholanmaganHalol emasBaholanmaganBaholanmagan
41
CRWDCROWDSTRIKE HOLDINGS, INC.
0.47%HalolHalolHalol emasHalol emasHalol
42
DISWALT DISNEY COMPANY (THE)
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
43
MUMICRON TECHNOLOGY, INC.
0.47%HalolHalolHalolHalolHalol
44
REGNREGENERON PHARMACEUTICAL INC
0.47%HalolHalolHalolHalolHalol
45
PRX.ASPROSUS N.V.
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
46
NFLXNETFLIX, INC.
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CSCOCISCO SYSTEMS, INC.
0.46%HalolHalolHalolHalolHalol
48
ICEINTERCONTINENTAL EXCHANGE INC
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
49
IBMINTL BUSINESS MACHINES CORP
0.44%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
50
PANWPALO ALTO NETWORKS INC.
0.43%HalolHalolHalolHalolHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi