logo
← ETF skrineri

iShares Global Equity Factor ETF

GLOF

IShares

iShares Global Equity Factor ETF (GLOF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 71.12%. 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: 71.12%
  • Halol 46.10%
  • Shubhali 7.60%
  • Halol emas 17.42%
  • Baholanmagan 28.88%

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
IShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.20%
Aktivlar (AUM)
200.90M USD
Aktivlar soni
645 (287 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 emas46.10%17.42%
DJIMHalol emas46.66%18.65%
FTSEHalol emas36.20%30.24%
MSCIHalol emas36.53%29.84%
S&PHalol emas47.07%18.10%

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

645 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE
4.83%HalolHalolHalolHalolHalol
2
NVDANVIDIA
4.67%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
3.65%HalolHalolHalolHalolHalol
4
GOOGALPHABET CLASS C
2.79%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAMAZON.COM INC
2.10%HalolHalolHalolHalolHalol
6
AVGOBROADCOM INC
1.56%HalolHalolHalol emasHalol emasHalol
7
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING
1.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS CLASS A
1.18%HalolHalolHalolHalolHalol
9
NOVN.SWNOVARTIS AG
1.06%HalolHalolHalolHalolHalol
10
LLYELI LILLY
1.02%HalolHalolHalol emasHalol emasHalol
11
JPMJPMORGAN CHASE & CO
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MUMICRON TECHNOLOGY
0.86%HalolHalolHalolHalolHalol
13
ABBVABBVIE
0.83%HalolHalolHalol emasHalol emasHalol
14
JNJJOHNSON & JOHNSON
0.79%HalolHalolHalolHalolHalol
15
TSLATESLA INC
0.79%HalolHalolHalolHalolHalol
16
VVISA CLASS A
0.75%HalolHalol emasHalol emasHalol emasHalol emas
17
WMTWALMART
0.72%HalolHalolHalolHalolHalol
18
005930.KSSAMSUNG ELECTRONICS LTD
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
BNYBANK OF NEW YORK MELLON CORP
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
20
MCKMCKESSON CORP
0.61%HalolHalolHalolHalolHalol
21
AMDADVANCED MICRO DEVICES
0.58%HalolHalolHalolHalolHalol
22
ASML.ASASML HOLDING
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
GMGENERAL MOTORS
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
24
LRCXLAM RESEARCH
0.52%HalolHalolHalolHalolHalol
25
EBAYEBAY
0.52%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
26
MPCMARATHON PETROLEUM
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PGPROCTER & GAMBLE
0.51%HalolHalolHalolHalolHalol
28
ABBN.SWABB LTD
0.49%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
BKNGBOOKING HOLDINGS
0.49%ShubhaliHalol emasHalol emasHalol emasHalol emas
30
000660.KSSK HYNIX
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
MAMASTERCARD CLASS A
0.48%ShubhaliHalol emasHalol emasHalol emasHalol emas
32
UCG.MIUNICREDIT
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
REP.MCREPSOL
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
EXPEEXPEDIA GROUP
0.45%Halol emasHalolHalol emasHalol emasHalol
35
INVE-B.STINVESTOR CLASS B
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
MOALTRIA GROUP INC
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
37
XOMEXXONMOBIL HOLDINGS CORP
0.43%HalolHalolHalolHalolHalol
38
7936.TASICS
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
A5G.IRAIB GROUP PLC
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
40
SYFSYNCHRONY FINANCIAL
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
41
L.TOLOBLAW COMPANIES LTD
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
42
AERAERCAP HOLDINGS
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
43
PEPPEPSICO
0.39%HalolHalolHalol emasHalol emasHalol
44
6098.TRECRUIT HOLDINGS LTD
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
TELTE CONNECTIVITY PLC
0.38%HalolHalolHalolHalolHalol
46
GEGE AEROSPACE
0.38%ShubhaliHalolHalol emasHalol emasHalol
47
RIO.AXRIO TINTO
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
8411.TMIZUHO FINANCIAL GROUP
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
TTTRANE TECHNOLOGIES PLC
0.37%HalolHalolHalolHalolHalol
50
KLACKLA
0.37%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