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AGFiQ Global Infrastructure ETF

GLIF

AGFiQ

AGFiQ Global Infrastructure ETF (GLIF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 68.63%. 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: 68.63%
  • Halol 9.70%
  • Shubhali 1.48%
  • Halol emas 57.45%
  • Baholanmagan 31.37%

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
AGFiQ
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
3.76M USD
Aktivlar soni
85 (42 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
Savat Akinda tomonidan yuklangan
2 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 emas9.70%57.45%
DJIMHalol emas9.70%57.45%
FTSEHalol emas10.17%56.98%
MSCIHalol emas10.17%56.98%
S&PHalol emas9.70%57.45%

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

85 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMTAmerican Tower Corporation (REIT)
8.49%Halol emasHalol emasHalol emasHalol emasHalol emas
2
ENBEnbridge Inc.
8.13%Halol emasHalol emasHalol emasHalol emasHalol emas
3
CCICrown Castle International Corp. (REIT)
6.21%Halol emasHalol emasHalol emasHalol emasHalol emas
4
KMIKinder Morgan, Inc.
4.33%Halol emasHalol emasHalol emasHalol emasHalol emas
5
DGDollar General Corporation
3.94%HalolHalolHalolHalolHalol
6
WMBThe Williams Companies, Inc.
3.51%Halol emasHalol emasHalol emasHalol emasHalol emas
7
NG/—
2.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
OKEONEOK, Inc.
2.66%Halol emasHalol emasHalol emasHalol emasHalol emas
9
AWKAmerican Water Works Company, Inc.
2.48%Halol emasHalol emasHalol emasHalol emasHalol emas
10
TRPTC Energy Corporation
2.32%Halol emasHalol emasHalol emasHalol emasHalol emas
11
SRESempra Energy
2.31%Halol emasHalol emasHalolHalolHalol emas
12
CLNX—
2.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
GIISPDR S&P Global Infrastructure ETF
1.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
TCL—
1.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
EDConsolidated Edison, Inc.
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
16
UNPUnion Pacific Corporation
1.54%HalolHalolHalol emasHalol emasHalol
17
GOOGAlphabet Inc.
1.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
SYD—
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
SBACSBA Communications Corporation
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ESEversource Energy
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
21
FORTUM—
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
VERVEREIT, Inc.
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
MSFTMicrosoft Corporation
1.07%HalolHalolHalolHalolHalol
24
PPLPPL Corporation
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
25
AMZNAmazon.com, Inc.
1.03%HalolHalolHalolHalolHalol
26
NEENextEra Energy, Inc.
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
27
UU/—
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
SOThe Southern Company
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
29
RNW—
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
30
144—
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
135—
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
AQNAlgonquin Power & Utilities Corp.
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
33
RWE—
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
DTEDTE Energy Company
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
35
USD=—
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
1199—
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
IBE—
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
NPI—
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
TRGPTarga Resources Corp.
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ADPAutomatic Data Processing, Inc.
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CORCoreSite Realty Corporation
0.68%HalolHalolHalolHalolHalol
42
CMIG4—
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
OGEOGE Energy Corp.
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
44
DLRDigital Realty Trust, Inc.
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
45
EIXEdison International
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
46
2380—
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
MCYMercury General Corporation
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
48
DUKDuke Energy Corporation
0.60%HalolHalolHalolHalolHalol
49
ORSTED—
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
LNGCheniere Energy, Inc.
0.59%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