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Goldman Sachs MSCI World Private Equity Return Tracker ETF

GTPE

Goldman

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 65.75%. 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: 65.75%
  • Halol 34.83%
  • Shubhali 7.43%
  • Halol emas 23.50%
  • Baholanmagan 34.25%

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
0.50%
Aktivlar (AUM)
29.38M USD
Aktivlar soni
1,570 (1,129 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 emas34.83%23.50%
DJIMHalol emas37.45%23.77%
FTSEHalol emas26.50%36.62%
MSCIHalol emas27.19%35.89%
S&PHalol emas38.05%22.71%

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

1,570 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMDADVANCED MICRO DEVICES INC.
2.93%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORPORATION
2.28%HalolHalolHalolHalolHalol
3
PLTRPALANTIR TECHNOLOGIES INC.
2.22%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
4
AVGOBROADCOM INC.
1.86%HalolHalolHalol emasHalol emasHalol
5
LMTLOCKHEED MARTIN CORPORATION
1.77%ShubhaliHalolHalol emasHalol emasHalol
6
GEVGE VERNOVA LLC
1.70%HalolHalolHalolHalolHalol
7
WELLWELLTOWER, INC.
1.58%HalolHalolHalolHalolHalol
8
AMATAPPLIED MATERIALS INC
1.55%HalolHalolHalolHalolHalol
9
ADPAUTOMATIC DATA PROCESSING INC
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
10
BNYTHE BANK OF NY MELLON CORP
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
11
SU.TOSUNCOR ENERGY INC.
1.46%HalolHalolHalolHalolHalol
12
WMBTHE WILLIAMS COMPANIES, INC.
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
13
SBUXSTARBUCKS CORP.
1.39%HalolHalolHalol emasHalol emasHalol
14
ADBEADOBE INC
1.16%HalolHalolHalolHalolHalol
15
MNSTMONSTER BEVERAGE CORPORATION
1.04%HalolHalolHalolHalolHalol
16
SCHWCHARLES SCHWAB CORPORATION
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
17
CNR.TOCANADIAN NATIONAL RAILWAY CO.
0.86%HalolHalolHalol emasHalol emasHalol
18
MRVLMARVELL TECHNOLOGY, INC.
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ABBVABBVIE INC.
0.78%HalolHalolHalol emasHalol emasHalol
20
MAMASTERCARD INCORPORATED
0.71%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
CIENCIENA CORPORATION
0.71%HalolHalolHalolHalolHalol
22
HCAHCA HEALTHCARE, INC
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
23
TERTERADYNE INC
0.67%HalolHalolHalolHalolHalol
24
MSFTMICROSOFT CORPORATION
0.57%HalolHalolHalolHalolHalol
25
STLDSTEEL DYNAMICS, INC.
0.53%HalolHalolHalolHalolHalol
26
CNCCENTENE CORPORATION
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
27
TTWOTAKE TWO INTERACTIVE SOFTWARE
0.52%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
GDGENERAL DYNAMICS CORP.
0.51%ShubhaliHalolHalol emasHalol emasHalol
29
ASML.ASASML HOLDING N.V.
0.51%HalolHalolHalolHalolHalol
30
CLS.TOCELESTICA INC.
0.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
SAP.DESAP SE
0.48%HalolHalolHalol emasHalolHalol
32
STM.PAST MICROELECTRONICS
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
BNS.TOBANK OF NOVA SCOTIA (THE)
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CFGCITIZENS FINANCIAL GROUP, INC.
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
35
VICIVICI PROPERTIES INC.
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
36
UNHUNITEDHEALTH GROUP INCORPORATED
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
37
VRSNVERISIGN, INC.
0.39%HalolHalolHalol emasHalol emasHalol
38
SNDKSANDISK CORPORATION
0.39%Halol emasHalolHalolHalolHalol
39
HSYTHE HERSHEY COMPANY
0.38%HalolHalolHalol emasHalol emasHalol
40
HEXA-B.STHEXAGON AKTIEBOLAG
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
GALD.SWGALDERMA GROUP AG
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
UTHRUNITED THERAPEUTICS CORP
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
43
IMB.LIMPERIAL BRANDS PLC
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
44
STESTERIS PUBLIC LIMITED COMPANY
0.34%HalolHalolHalolHalolHalol
45
ALNYALNYLAM PHARMACEUTICALS INC.
0.34%HalolHalolHalol emasHalol emasHalol
46
ROKUROKU, INC.
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
47
SHEL.LSHELL PLC
0.31%Halol emasHalol emasHalolHalolHalol emas
48
RHM.DERHEINMETALL AG
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
YUMYUM BRANDS, INC.
0.30%HalolHalolHalol emasHalol emasHalol
50
LLOEWS CORPORATION
0.29%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