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Goldman Sachs Future Planet Equity ETF

GSFP

Goldman

Goldman Sachs Future Planet Equity ETF (GSFP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 69.10%. 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: 69.10%
  • Halol 41.91%
  • Shubhali 2.77%
  • Halol emas 24.43%
  • Baholanmagan 30.90%

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
0.75%
Aktivlar (AUM)
12.00M USD
Aktivlar soni
53 (29 tekshirilgan)
Savat sanasi (provayder)
19 Jan 2026
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 emas41.91%24.43%
DJIMHalol emas34.93%23.00%
FTSEHalol emas26.18%36.78%
MSCIHalol emas26.91%36.05%
S&PHalol emas34.93%23.00%

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

53 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 19 Jan 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ENELEnel SpA
5.20%Halol emasHalol emasHalol emasHalol emasHalol emas
2
IBEIberdrola SA
5.12%Halol emasHalol emasHalol emasHalol emasHalol emas
3
WMWaste Management Inc
5.03%HalolBaholanmaganHalol emasHalol emasBaholanmagan
4
NEENextEra Energy Inc
4.37%Halol emasHalol emasHalol emasHalol emasHalol emas
5
DSFIRDSM-Firmenich AG
3.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
DOCUDocusign Inc
3.58%HalolHalolHalolHalolHalol
7
SUSchneider Electric SE
3.43%HalolHalolHalolHalolHalol
8
ACMAECOM
3.32%HalolHalolHalolHalolHalol
9
ITRIItron Inc
3.08%HalolHalolHalol emasHalol emasHalol
10
NSISBNovonesis Novozymes B
3.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
TTTrane Technologies PLC
2.98%HalolHalolHalolHalolHalol
12
2308Delta Electronics Inc
2.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
300750Contemporary Amperex Technology Co Ltd
2.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
ETNEaton Corp PLC
2.77%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
IFXInfineon Technologies AG
2.69%HalolHalolHalolHalolHalol
16
WCNWaste Connections Inc
2.63%HalolHalolHalol emasHalol emasHalol
17
DSYDassault Systemes SE
2.42%HalolHalolHalolHalolHalol
18
BLDTopBuild Corp
2.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
6370Kurita Water Industries Ltd
2.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
XYLXylem Inc
2.23%HalolHalolHalolHalolHalol
21
6861Keyence Corp
2.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
VLTOVeralto Corp
1.96%HalolHalolHalol emasHalol emasHalol
23
ABBNABB Ltd
1.95%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
IPInternational Paper Co
1.95%Halol emasHalol emasHalolHalolHalol emas
25
BALLBall Corp
1.85%Halol emasHalol emasHalol emasHalol emasHalol emas
26
KSPKingspan Group PLC
1.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
TTEKTetra Tech Inc
1.72%HalolHalolHalolHalolHalol
28
DARDarling Ingredients Inc
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
29
EUREUR EUROPEAN UNION EURO
1.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
BEBloom Energy Corp
1.64%HalolHalolHalol emasHalol emasHalol
31
LRLegrand SA
1.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
002594BYD Co Ltd
1.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
6856Horiba Ltd
1.42%Halol emasBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
APTVAptiv PLC
1.37%Halol emasHalol emasHalolHalolHalol emas
35
NKImerys SA
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ARCADArcadis NV
1.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
ECLEcolab Inc
1.28%HalolHalolHalol emasHalol emasHalol
38
USDUSD U.S. DOLLAR
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
6594NIDEC CORP
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
SIGNSIG Group AG
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
SIKASika AG
0.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
WMSAdvanced Drainage Systems Inc
0.74%HalolHalolHalol emasHalol emasHalol
43
ERIIEnergy Recovery Inc
0.73%HalolHalolHalol emasHalolHalol
44
ALBAlbemarle Corp
0.50%HalolHalolHalolHalolHalol
45
IBE/DIberdrola SA
0.13%Halol emasHalol emasHalol emasHalol emasHalol emas
46
TWDTWD TAIWAN DOLLAR
0.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
JPYJPY JAPANESE YEN
0.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
DKKDKK DANISH KRONE
0.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
NOKNOK NORWEGIAN KRONE
0.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
CHFCHF SWISS FRANC
-0.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi