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Goldman Sachs S&P 500 Premium Income ETF

GPIX

Goldman

Goldman Sachs S&P 500 Premium Income ETF (GPIX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.90%. 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: 94.90%
  • Halol 64.72%
  • Shubhali 9.54%
  • Halol emas 20.63%
  • Baholanmagan 5.10%

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)
6.32B USD
Aktivlar soni
482 (469 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 emas64.72%20.63%
DJIMHalol emas65.63%22.79%
FTSEHalol emas51.36%38.53%
MSCIHalol emas51.49%38.34%
S&PHalol emas66.06%22.36%

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

482 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC.
7.70%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORPORATION
7.61%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORPORATION
5.93%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.58%HalolHalolHalolHalolHalol
5
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR
3.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGLALPHABET INC.
2.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBROADCOM INC.
2.36%HalolHalolHalol emasHalol emasHalol
8
LLYELI LILLY & CO
1.74%HalolHalolHalol emasHalol emasHalol
9
TSLATESLA INC.
1.68%HalolHalolHalolHalolHalol
10
BRK-BBERKSHIRE HATHAWAY INC.
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
11
MUMICRON TECHNOLOGY, INC.
1.55%HalolHalolHalolHalolHalol
12
JPMJPMORGAN CHASE & CO
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
13
METAMETA PLATFORMS INC-CLASS A
1.31%HalolHalolHalolHalolHalol
14
AMDADVANCED MICRO DEVICES INC.
1.26%HalolHalolHalolHalolHalol
15
XOMEXXONMOBIL HOLDINGS CORPORATION
1.20%HalolHalolHalolHalolHalol
16
VVISA INC.
1.07%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJOHNSON & JOHNSON
1.01%HalolHalolHalolHalolHalol
18
GOOGALPHABET INC.
0.85%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
WMTWALMART INC
0.83%HalolHalolHalolHalolHalol
20
ABBVABBVIE INC.
0.81%HalolHalolHalol emasHalol emasHalol
21
MAMASTERCARD INCORPORATED
0.78%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
CVXCHEVRON CORPORATION
0.73%HalolHalolHalolHalolHalol
23
COSTCOSTCO WHOLESALE CORPORATION
0.68%HalolHalolHalolHalolHalol
24
PGTHE PROCTER & GAMBLE COMPANY
0.64%HalolHalolHalolHalolHalol
25
CSCOCISCO SYSTEMS, INC.
0.63%HalolHalolHalolHalolHalol
26
PLTRPALANTIR TECHNOLOGIES INC.
0.63%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
27
UNHUNITEDHEALTH GROUP INCORPORATED
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
28
KOCOCA-COLA COMPANY (THE)
0.57%HalolHalolHalol emasHalol emasHalol
29
MRKMERCK & CO., INC.
0.56%HalolHalolHalol emasHalol emasHalol
30
PMPHILIP MORRIS INTL INC
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
31
INTCINTEL CORPORATION
0.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
GEGENERAL ELECTRIC COMPANY
0.46%ShubhaliHalolHalol emasHalol emasHalol
33
PANWPALO ALTO NETWORKS INC.
0.45%HalolHalolHalolHalolHalol
34
BACBANK OF AMERICA CORP
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
35
AMATAPPLIED MATERIALS INC
0.42%HalolHalolHalolHalolHalol
36
RTXRTX CORP
0.42%ShubhaliHalolHalol emasHalol emasHalol
37
LRCXLAM RESEARCH CORPORATION
0.42%HalolHalolHalolHalolHalol
38
TXNTEXAS INSTRUMENTS INC.
0.41%HalolHalolHalol emasHalol emasHalol
39
TMOTHERMO FISHER SCIENTIFIC INC
0.41%HalolHalolHalol emasHalol emasHalol
40
MSMORGAN STANLEY
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
41
AMGNAMGEN INC.
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
42
CRWDCROWDSTRIKE HOLDINGS, INC.
0.39%HalolHalolHalol emasHalol emasHalol
43
WFCWELLS FARGO & COMPANY
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
44
HDTHE HOME DEPOT, INC.
0.36%HalolHalolHalol emasHalol emasHalol
45
CATCATERPILLAR INC (DELAWARE)
0.36%HalolHalolHalol emasHalol emasHalol
46
LIN.DELINDE PLC
0.35%HalolHalolHalolHalolHalol
47
IBMINTL BUSINESS MACHINES CORP
0.35%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
48
GEVGE VERNOVA LLC
0.35%HalolHalolHalolHalolHalol
49
ORCLORACLE CORPORATION
0.33%HalolHalolHalol emasHalol emasHalol
50
CCITIGROUP INC.
0.33%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