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Goldman Sachs Enhanced U.S. Equity ETF

GUSE

Goldman

Goldman Sachs Enhanced U.S. Equity ETF (GUSE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.36%. 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: 97.36%
  • Halol 65.60%
  • Shubhali 12.07%
  • Halol emas 19.69%
  • Baholanmagan 2.64%

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
0.30%
Aktivlar (AUM)
414.09M USD
Aktivlar soni
121 (119 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 emas65.60%19.69%
DJIMHalol emas66.85%22.92%
FTSEHalol emas53.00%38.04%
MSCIHalol emas53.00%38.04%
S&PHalol emas67.33%22.44%

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

121 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORPORATION
7.35%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC.
5.15%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORPORATION
4.98%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
4.08%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC.
2.77%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC.
2.30%HalolHalolHalol emasHalol emasHalol
7
METAMETA PLATFORMS INC-CLASS A
2.14%HalolHalolHalolHalolHalol
8
LLYELI LILLY & CO
2.10%HalolHalolHalol emasHalol emasHalol
9
KOCOCA-COLA COMPANY (THE)
1.87%HalolHalolHalol emasHalol emasHalol
10
TSLATESLA INC.
1.78%HalolHalolHalolHalolHalol
11
GOOGALPHABET INC.
1.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
JPMJPMORGAN CHASE & CO
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
13
MUMICRON TECHNOLOGY, INC.
1.65%HalolHalolHalolHalolHalol
14
BRK-BBERKSHIRE HATHAWAY INC.
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
15
COPCONOCOPHILLIPS
1.47%HalolHalolHalolHalolHalol
16
MAMASTERCARD INCORPORATED
1.46%ShubhaliHalol emasHalol emasHalol emasHalol emas
17
AMDADVANCED MICRO DEVICES INC.
1.35%HalolHalolHalolHalolHalol
18
XOMEXXONMOBIL HOLDINGS CORPORATION
1.25%HalolHalolHalolHalolHalol
19
LIN.DELINDE PLC
1.22%HalolHalolHalolHalolHalol
20
VVISA INC.
1.17%HalolHalol emasHalol emasHalol emasHalol emas
21
WMTWALMART INC
1.11%HalolHalolHalolHalolHalol
22
TJXTJX COMPANIES INC (NEW)
1.03%HalolHalolHalolHalolHalol
23
AAGILENT TECHNOLOGIES, INC.
1.00%HalolHalolHalolHalolHalol
24
JNJJOHNSON & JOHNSON
0.94%HalolHalolHalolHalolHalol
25
UNHUNITEDHEALTH GROUP INCORPORATED
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
26
MRKMERCK & CO., INC.
0.84%HalolHalolHalol emasHalol emasHalol
27
PLTRPALANTIR TECHNOLOGIES INC.
0.84%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
28
VRTXVERTEX PHARMACEUTICALS INCORPORATED
0.83%HalolHalolHalolHalolHalol
29
PSXPHILLIPS 66
0.82%Halol emasHalol emasHalolHalolHalol emas
30
BACBANK OF AMERICA CORP
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
31
NTAPNETAPP, INC.
0.79%HalolHalolHalol emasHalol emasHalol
32
ICEINTERCONTINENTAL EXCHANGE INC
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PGTHE PROCTER & GAMBLE COMPANY
0.77%HalolHalolHalolHalolHalol
34
CTASCINTAS CORPORATION
0.77%HalolHalolHalolHalolHalol
35
AEEAMEREN CORPORATION
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GEGENERAL ELECTRIC COMPANY
0.72%ShubhaliHalolHalol emasHalol emasHalol
37
PANWPALO ALTO NETWORKS INC.
0.70%HalolHalolHalolHalolHalol
38
AMATAPPLIED MATERIALS INC
0.69%HalolHalolHalolHalolHalol
39
CATCATERPILLAR INC (DELAWARE)
0.67%HalolHalolHalol emasHalol emasHalol
40
SBUXSTARBUCKS CORP.
0.65%HalolHalolHalol emasHalol emasHalol
41
TMUST-MOBILE US, INC.
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
42
CORCENCORA INC
0.64%HalolHalolHalolHalolHalol
43
CSXCSX CORPORATION
0.62%HalolHalolHalol emasHalol emasHalol
44
COSTCOSTCO WHOLESALE CORPORATION
0.62%HalolHalolHalolHalolHalol
45
ATOATMOS ENERGY CORPORATION
0.62%Halol emasHalol emasHalolHalolHalol emas
46
IBMINTL BUSINESS MACHINES CORP
0.59%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
ALLALLSTATE CORPORATION
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
48
HDTHE HOME DEPOT, INC.
0.58%HalolHalolHalol emasHalol emasHalol
49
KLACKLA CORP
0.57%HalolHalolHalolHalolHalol
50
TSMTAIWAN SEMICONDUCTOR MFG ADS-ADR
0.57%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