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Goldman Sachs MarketBeta U.S. Equity ETF

GSUS

Goldman

Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.52%. 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: 98.52%
  • Halol 65.72%
  • Shubhali 11.07%
  • Halol emas 21.74%
  • Baholanmagan 1.48%

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
0.09%
Aktivlar (AUM)
3.43B USD
Aktivlar soni
405 (394 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 emas65.72%21.74%
DJIMHalol emas66.93%23.68%
FTSEHalol emas51.61%40.57%
MSCIHalol emas51.68%40.44%
S&PHalol emas67.32%23.25%

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

405 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC.
7.75%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORPORATION
7.49%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORPORATION
6.01%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.63%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC.
2.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC.
2.39%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET INC.
2.22%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS INC-CLASS A
2.12%HalolHalolHalolHalolHalol
9
TSLATESLA INC.
1.92%HalolHalolHalolHalolHalol
10
LLYELI LILLY & CO
1.88%HalolHalolHalol emasHalol emasHalol
11
MUMICRON TECHNOLOGY, INC.
1.57%HalolHalolHalolHalolHalol
12
JPMJPMORGAN CHASE & CO
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDADVANCED MICRO DEVICES INC.
1.29%HalolHalolHalolHalolHalol
14
XOMEXXONMOBIL HOLDINGS CORPORATION
1.22%HalolHalolHalolHalolHalol
15
BRK-BBERKSHIRE HATHAWAY INC.
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
16
VVISA INC.
1.08%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJOHNSON & JOHNSON
1.04%HalolHalolHalolHalolHalol
18
WMTWALMART INC
0.84%HalolHalolHalolHalolHalol
19
ABBVABBVIE INC.
0.82%HalolHalolHalol emasHalol emasHalol
20
MAMASTERCARD INCORPORATED
0.79%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
COSTCOSTCO WHOLESALE CORPORATION
0.70%HalolHalolHalolHalolHalol
22
CVXCHEVRON CORPORATION
0.69%HalolHalolHalolHalolHalol
23
CSCOCISCO SYSTEMS, INC.
0.65%HalolHalolHalolHalolHalol
24
PLTRPALANTIR TECHNOLOGIES INC.
0.62%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
PGTHE PROCTER & GAMBLE COMPANY
0.59%HalolHalolHalolHalolHalol
26
MRKMERCK & CO., INC.
0.58%HalolHalolHalol emasHalol emasHalol
27
UNHUNITEDHEALTH GROUP INCORPORATED
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
28
KOCOCA-COLA COMPANY (THE)
0.57%HalolHalolHalol emasHalol emasHalol
29
HDTHE HOME DEPOT, INC.
0.51%HalolHalolHalol emasHalol emasHalol
30
PMPHILIP MORRIS INTL INC
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
31
GEGENERAL ELECTRIC COMPANY
0.50%ShubhaliHalolHalol emasHalol emasHalol
32
BACBANK OF AMERICA CORP
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
33
AMATAPPLIED MATERIALS INC
0.49%HalolHalolHalolHalolHalol
34
LRCXLAM RESEARCH CORPORATION
0.47%HalolHalolHalolHalolHalol
35
PANWPALO ALTO NETWORKS INC.
0.47%HalolHalolHalolHalolHalol
36
CATCATERPILLAR INC (DELAWARE)
0.45%HalolHalolHalol emasHalol emasHalol
37
INTCINTEL CORPORATION
0.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
TXNTEXAS INSTRUMENTS INC.
0.43%HalolHalolHalol emasHalol emasHalol
39
RTXRTX CORP
0.42%ShubhaliHalolHalol emasHalol emasHalol
40
GSGOLDMAN SACHS GROUP, INC.(THE)
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
41
NFLXNETFLIX, INC.
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
42
TMOTHERMO FISHER SCIENTIFIC INC
0.41%HalolHalolHalol emasHalol emasHalol
43
WFCWELLS FARGO & COMPANY
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CRWDCROWDSTRIKE HOLDINGS, INC.
0.40%HalolHalolHalol emasHalol emasHalol
45
AMGNAMGEN INC.
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
46
IBMINTL BUSINESS MACHINES CORP
0.38%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
LIN.DELINDE PLC
0.37%HalolHalolHalolHalolHalol
48
GEVGE VERNOVA LLC
0.36%HalolHalolHalolHalolHalol
49
MSMORGAN STANLEY
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ORCLORACLE CORPORATION
0.34%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