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Goldman Sachs Technology Opportunities ETF

GTOP

Goldman

Goldman Sachs Technology Opportunities ETF (GTOP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Shubhali. Qamrov 97.28%. 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)ShubhaliQamrov: 97.28%
  • Halol 77.54%
  • Shubhali 15.85%
  • Halol emas 3.89%
  • Baholanmagan 2.72%

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
0.65%
Aktivlar (AUM)
669.22M USD
Aktivlar soni
35 (35 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)Shubhali77.54%3.89%
DJIMHalol emas75.78%9.33%
FTSEHalol emas53.88%33.31%
MSCIHalol emas53.88%33.31%
S&PHalol emas75.78%9.33%

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

35 ta aktivdan 1–35, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGALPHABET INC.
8.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AAPLAPPLE INC.
4.77%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORPORATION
4.60%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
4.30%HalolHalolHalolHalolHalol
5
METAMETA PLATFORMS INC-CLASS A
4.13%HalolHalolHalolHalolHalol
6
MUMICRON TECHNOLOGY, INC.
3.83%HalolHalolHalolHalolHalol
7
MAMASTERCARD INCORPORATED
3.69%ShubhaliHalol emasHalol emasHalol emasHalol emas
8
AMDADVANCED MICRO DEVICES INC.
3.59%HalolHalolHalolHalolHalol
9
TXNTEXAS INSTRUMENTS INC.
3.49%HalolHalolHalol emasHalol emasHalol
10
TSMTAIWAN SEMICONDUCTOR MFG ADS-ADR
3.29%HalolHalolHalol emasHalol emasHalol
11
CSCOCISCO SYSTEMS, INC.
2.69%HalolHalolHalolHalolHalol
12
MRVLMARVELL TECHNOLOGY, INC.
2.69%Halol emasHalol emasHalol emasHalol emasHalol emas
13
EQIXEQUINIX, INC.
2.66%HalolHalolHalol emasHalol emasHalol
14
PANWPALO ALTO NETWORKS INC.
2.43%HalolHalolHalolHalolHalol
15
AVGOBROADCOM INC.
2.31%HalolHalolHalol emasHalol emasHalol
16
SHOP.TOSHOPIFY INC.
2.16%HalolHalolHalol emasHalol emasHalol
17
KLACKLA CORP
2.10%HalolHalolHalolHalolHalol
18
EBAYEBAY INC.
2.07%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
MSIMOTOROLA SOLUTIONS INC
1.99%HalolHalolHalol emasHalol emasHalol
20
VVISA INC.
1.76%HalolHalol emasHalol emasHalol emasHalol emas
21
ONON SEMICONDUCTOR CORPORATION
1.64%HalolHalolHalolHalolHalol
22
TSLATESLA INC.
1.60%HalolHalolHalolHalolHalol
23
CRWDCROWDSTRIKE HOLDINGS, INC.
1.54%HalolHalolHalol emasHalol emasHalol
24
SNOWSNOWFLAKE INC.
1.49%HalolHalolHalol emasHalol emasHalol
25
AMATAPPLIED MATERIALS INC
1.36%HalolHalolHalolHalolHalol
26
IOTSAMSARA INC.
1.34%HalolHalolHalolHalolHalol
27
INTUINTUIT INC
1.33%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
NVDANVIDIA CORPORATION
12.90%HalolHalolHalolHalolHalol
29
ANETARISTA NETWORKS, INC.
1.29%HalolHalolHalol emasHalol emasHalol
30
LITELUMENTUM HOLDINGS INC.
1.23%HalolHalolHalol emasHalol emasHalol
31
NETCLOUDFLARE, INC.
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
32
DASHDOORDASH INC
1.02%HalolHalolHalolHalolHalol
33
CDNSCADENCE DESIGN SYSTEMS INC
1.00%HalolHalolHalolHalolHalol
34
COHRCOHERENT CORP
0.59%HalolHalolHalolHalolHalol
35
ARMARM HOLDINGS PLC-ADR
0.45%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