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Goldman Sachs Nasdaq-100 Premium Income ETF

GPIQ

Goldman

Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.43%. 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: 99.43%
  • Halol 77.04%
  • Shubhali 10.75%
  • Halol emas 11.63%
  • Baholanmagan 0.57%

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
0.35%
Aktivlar (AUM)
6.30B USD
Aktivlar soni
101 (101 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 emas77.04%11.63%
DJIMHalol emas78.75%11.50%
FTSEHalol emas65.37%27.15%
MSCIHalol emas65.37%27.15%
S&PHalol emas78.66%11.59%

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

101 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC.
8.15%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORPORATION
7.78%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORPORATION
6.33%HalolHalolHalolHalolHalol
4
MUMICRON TECHNOLOGY, INC.
4.30%HalolHalolHalolHalolHalol
5
AMZNAMAZON.COM INC
4.14%HalolHalolHalolHalolHalol
6
AMDADVANCED MICRO DEVICES INC.
3.47%HalolHalolHalolHalolHalol
7
TSLATESLA INC.
3.32%HalolHalolHalolHalolHalol
8
GOOGLALPHABET INC.
3.15%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
METAMETA PLATFORMS INC-CLASS A
3.08%HalolHalolHalolHalolHalol
10
AVGOBROADCOM INC.
2.65%HalolHalolHalol emasHalol emasHalol
11
SPCXSPACE EXPLORATION TECHNOLOGIES CORP.
2.53%Halol emasHalol emasHalol emasHalol emasHalol emas
12
WMTWALMART INC
2.52%HalolHalolHalolHalolHalol
13
COSTCOSTCO WHOLESALE CORPORATION
2.08%HalolHalolHalolHalolHalol
14
PLTRPALANTIR TECHNOLOGIES INC.
1.93%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
AMATAPPLIED MATERIALS INC
1.69%HalolHalolHalolHalolHalol
16
CSCOCISCO SYSTEMS, INC.
1.68%HalolHalolHalolHalolHalol
17
GOOGALPHABET INC.
1.60%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
TXNTEXAS INSTRUMENTS INC.
1.53%HalolHalolHalol emasHalol emasHalol
19
INTCINTEL CORPORATION
1.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
PANWPALO ALTO NETWORKS INC.
1.37%HalolHalolHalolHalolHalol
21
ADIANALOG DEVICES INC.
1.30%HalolHalolHalolHalolHalol
22
CRWDCROWDSTRIKE HOLDINGS, INC.
1.19%HalolHalolHalol emasHalol emasHalol
23
AMGNAMGEN INC.
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
24
LIN.DELINDE PLC
1.10%HalolHalolHalolHalolHalol
25
LRCXLAM RESEARCH CORPORATION
0.95%HalolHalolHalolHalolHalol
26
PEPPEPSICO, INC.
0.94%HalolHalolHalol emasHalol emasHalol
27
GILDGILEAD SCIENCES
0.93%HalolHalolHalol emasHalol emasHalol
28
MRVLMARVELL TECHNOLOGY, INC.
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
29
SHOP.TOSHOPIFY INC.
0.87%HalolHalolHalol emasHalol emasHalol
30
QCOMQUALCOMM INC
0.86%HalolHalolHalolHalolHalol
31
TMUST-MOBILE US, INC.
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
32
AEPAMERICAN ELECTRIC POWER INC
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
33
NFLXNETFLIX, INC.
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
34
ISRGINTUITIVE SURGICAL, INC.
0.71%HalolHalolHalolHalolHalol
35
SNDKSANDISK CORPORATION
0.67%Halol emasHalolHalolHalolHalol
36
ADPAUTOMATIC DATA PROCESSING INC
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
37
KLACKLA CORP
0.65%HalolHalolHalolHalolHalol
38
VRTXVERTEX PHARMACEUTICALS INCORPORATED
0.62%HalolHalolHalolHalolHalol
39
SBUXSTARBUCKS CORP.
0.59%HalolHalolHalol emasHalol emasHalol
40
MARMARRIOTT INTERNATIONAL, INC
0.57%ShubhaliHalolHalol emasHalol emasHalol
41
MPWRMONOLITHIC POWER SYSTEMS, INC.
0.54%HalolHalolHalolHalolHalol
42
STXSEAGATE TECHNOLOGY HOLDIN PLC
0.53%HalolHalolHalol emasHalol emasHalol
43
ASMLASML HOLDING N.V.-ADR
0.53%HalolHalolHalolHalolHalol
44
FTNTFORTINET, INC.
0.50%HalolHalolHalol emasHalol emasHalol
45
LITELUMENTUM HOLDINGS INC.
0.49%HalolHalolHalol emasHalol emasHalol
46
WDCWESTERN DIGITAL CORPORATION
0.49%HalolHalolHalolHalolHalol
47
0EDE.LNXP SEMICONDUCTORS N.V.
0.48%HalolHalolHalol emasHalol emasHalol
48
MDLZMONDELEZ INTERNATIONAL, INC.
0.46%HalolHalolHalolHalolHalol
49
TERTERADYNE INC
0.46%HalolHalolHalolHalolHalol
50
ABNBAIRBNB INC.
0.43%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