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Natixis Gateway Quality Income ETF

GQI

Natixis

Natixis Gateway Quality Income ETF (GQI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 89.91%. 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: 89.91%
  • Halol 67.40%
  • Shubhali 11.81%
  • Halol emas 10.70%
  • Baholanmagan 10.09%

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
Natixis
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.34%
Aktivlar (AUM)
306.39M USD
Aktivlar soni
118 (118 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 emas67.40%10.70%
DJIMHalol emas68.59%14.63%
FTSEHalol emas53.63%31.12%
MSCIHalol emas55.41%29.34%
S&PHalol emas69.04%14.18%

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

118 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK USD.001
7.86%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC COMMON STOCK USD.00001
7.86%HalolHalolHalolHalolHalol
3
GOOGLALPHABET INC CL A COMMON STOCK USD.001
4.36%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
4.31%HalolHalolHalolHalolHalol
5
AMZNAMAZON.COM INC COMMON STOCK USD.01
3.13%HalolHalolHalolHalolHalol
6
MAMASTERCARD INC A COMMON STOCK USD.0001
2.61%ShubhaliHalol emasHalol emasHalol emasHalol emas
7
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.02%HalolHalolHalolHalolHalol
8
AVGOBROADCOM INC COMMON STOCK
1.89%HalolHalolHalol emasHalol emasHalol
9
LLYELI LILLY + CO COMMON STOCK
1.79%HalolHalolHalol emasHalol emasHalol
10
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
1.70%HalolHalolHalolHalolHalol
11
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
1.57%HalolHalolHalolHalolHalol
12
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
13
CORCENCORA INC COMMON STOCK USD.01
1.33%HalolHalolHalolHalolHalol
14
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
15
VLOVALERO ENERGY CORP COMMON STOCK USD.01
1.21%HalolHalolHalolHalolHalol
16
IDXXIDEXX LABORATORIES INC COMMON STOCK USD.1
1.19%HalolHalolHalolHalolHalol
17
LMTLOCKHEED MARTIN CORP COMMON STOCK USD1.0
1.17%ShubhaliHalolHalol emasHalol emasHalol
18
TSLATESLA INC COMMON STOCK USD.001
1.17%HalolHalolHalolHalolHalol
19
ABBVABBVIE INC COMMON STOCK USD.01
1.02%HalolHalolHalol emasHalol emasHalol
20
PGRPROGRESSIVE CORP COMMON STOCK USD1.0
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
21
FASTFASTENAL CO COMMON STOCK USD.01
0.97%HalolHalolHalolHalolHalol
22
AMDADVANCED MICRO DEVICES COMMON STOCK USD.01
0.89%HalolHalolHalolHalolHalol
23
CAHCARDINAL HEALTH INC COMMON STOCK
0.88%HalolHalolHalolHalolHalol
24
EMEEMCOR GROUP INC COMMON STOCK USD.01
0.83%HalolHalolHalol emasHalolHalol
25
KRKROGER CO COMMON STOCK USD1.0
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CLCOLGATE PALMOLIVE CO COMMON STOCK USD1.0
0.81%HalolHalolHalol emasHalol emasHalol
27
WMTWALMART INC COMMON STOCK USD.1
0.79%HalolHalolHalolHalolHalol
28
FTNTFORTINET INC COMMON STOCK USD.001
0.77%HalolHalolHalol emasHalol emasHalol
29
GWWWW GRAINGER INC COMMON STOCK USD.5
0.75%HalolHalolHalolHalolHalol
30
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
0.75%HalolHalolHalolHalolHalol
31
TJXTJX COMPANIES INC COMMON STOCK USD1.0
0.73%HalolHalolHalolHalolHalol
32
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
0.73%HalolHalolHalolHalolHalol
33
PRUPRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
34
EXPDEXPEDITORS INTL WASH INC COMMON STOCK USD.01
0.71%HalolHalol emasHalol emasHalol emasHalol emas
35
STXSEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
0.70%HalolHalolHalol emasHalol emasHalol
36
PSXPHILLIPS 66 COMMON STOCK
0.69%Halol emasHalol emasHalolHalolHalol emas
37
VRSNVERISIGN INC COMMON STOCK USD.001
0.69%HalolHalolHalol emasHalol emasHalol
38
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
0.68%HalolHalolHalolHalolHalol
39
PLTRPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
0.67%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
40
MCKMCKESSON CORP COMMON STOCK USD.01
0.65%HalolHalolHalolHalolHalol
41
TPRTAPESTRY INC COMMON STOCK USD.01
0.64%HalolHalolHalol emasHalol emasHalol
42
ULTAULTA BEAUTY INC COMMON STOCK
0.60%HalolHalolHalolHalolHalol
43
ACNACCENTURE PLC CL A COMMON STOCK USD.0000225
0.60%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
KMBKIMBERLY CLARK CORP COMMON STOCK USD1.25
0.59%HalolHalolHalol emasHalol emasHalol
45
MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
46
INCYINCYTE CORP COMMON STOCK USD.001
0.55%HalolHalolHalol emasHalol emasHalol
47
EXELEXELIXIS INC COMMON STOCK USD.001
0.55%HalolHalolHalol emasHalol emasHalol
48
FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.01
0.55%HalolHalolHalol emasHalolHalol
49
ADBEADOBE INC COMMON STOCK USD.0001
0.55%HalolHalolHalolHalolHalol
50
MANHMANHATTAN ASSOCIATES INC COMMON STOCK USD.01
0.53%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi