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Goldman Sachs Hedge Industry VIP ETF

GVIP

Goldman

Goldman Sachs Hedge Industry VIP ETF (GVIP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.86%. 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: 99.86%
  • Halol 56.38%
  • Shubhali 15.55%
  • Halol emas 27.93%
  • Baholanmagan 0.14%

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
0.45%
Aktivlar (AUM)
533.50M USD
Aktivlar soni
50 (49 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 emas56.38%27.93%
DJIMHalol emas53.24%33.95%
FTSEHalol emas32.09%62.41%
MSCIHalol emas32.09%62.41%
S&PHalol emas53.24%33.95%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LLYELI LILLY & CO
2.76%HalolHalolHalol emasHalol emasHalol
2
TMOTHERMO FISHER SCIENTIFIC INC
2.72%HalolHalolHalol emasHalol emasHalol
3
VVISA INC.
2.61%HalolHalol emasHalol emasHalol emasHalol emas
4
AAPLAPPLE INC.
2.59%HalolHalolHalolHalolHalol
5
MAMASTERCARD INCORPORATED
2.58%ShubhaliHalol emasHalol emasHalol emasHalol emas
6
SPGIS&P GLOBAL INC.
2.56%ShubhaliHalol emasHalol emasHalol emasHalol emas
7
BRK-BBERKSHIRE HATHAWAY INC.
2.48%Halol emasHalol emasHalol emasHalol emasHalol emas
8
ECHOECHOSTAR CORPORATION
2.43%Halol emasHalol emasHalol emasHalol emasHalol emas
9
MSFTMICROSOFT CORPORATION
2.42%HalolHalolHalolHalolHalol
10
METAMETA PLATFORMS INC-CLASS A
2.40%HalolHalolHalolHalolHalol
11
NSCNORFOLK SOUTHERN CORPORATION
2.36%HalolHalolHalol emasHalol emasHalol
12
AMDADVANCED MICRO DEVICES INC.
2.26%HalolHalolHalolHalolHalol
13
SPCXSPACE EXPLORATION TECHNOLOGIES CORP.
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
14
TSMTAIWAN SEMICONDUCTOR MFG ADS-ADR
2.19%HalolHalolHalol emasHalol emasHalol
15
TLNTALEN ENERGY CORPORATION
2.18%Halol emasHalol emasHalol emasHalol emasHalol emas
16
RVMDREVOLUTION MEDICINES INC
2.16%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
17
VSTVISTRA CORP
2.15%Halol emasHalol emasHalol emasHalol emasHalol emas
18
SNOWSNOWFLAKE INC.
2.14%HalolHalolHalol emasHalol emasHalol
19
JPMJPMORGAN CHASE & CO
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
20
AMZNAMAZON.COM INC
2.10%HalolHalolHalolHalolHalol
21
TDGTRANSDIGM GROUP INCORPORATED
2.10%Halol emasHalol emasHalol emasHalol emasHalol emas
22
MUMICRON TECHNOLOGY, INC.
2.09%HalolHalolHalolHalolHalol
23
NVDANVIDIA CORPORATION
2.09%HalolHalolHalolHalolHalol
24
CVNACARVANA CO.
2.08%HalolBaholanmaganHalol emasHalol emasBaholanmagan
25
COFCAPITAL ONE FINANCIAL CORP
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CPNGCOUPANG, LLC
2.05%HalolHalolHalol emasHalol emasHalol
27
FWONKLIBERTY MEDIA CORP
2.05%HalolHalol emasHalol emasHalol emasHalol emas
28
MELIMERCADOLIBRE, INC.
2.03%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
FTAIFTAI AVIATION LTD
1.98%ShubhaliHalolHalol emasHalol emasHalol
30
UBERUBER TECHNOLOGIES, INC.
1.98%HalolHalolHalolHalolHalol
31
ASMLASML HOLDING N.V.-ADR
1.95%HalolHalolHalolHalolHalol
32
AVGOBROADCOM INC.
1.91%HalolHalolHalol emasHalol emasHalol
33
DASHDOORDASH INC
1.90%HalolHalolHalolHalolHalol
34
GOOGLALPHABET INC.
1.86%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
GEVGE VERNOVA LLC
1.86%HalolHalolHalolHalolHalol
36
VRTVERTIV HOLDINGS LLC
1.82%HalolHalolHalolHalolHalol
37
AMATAPPLIED MATERIALS INC
1.77%HalolHalolHalolHalolHalol
38
NUNU HOLDINGS LTD.
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
39
BABOEING COMPANY
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ABVXABIVAX SA-ADR
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
41
APPAPPLOVIN CORPORATION
1.67%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
42
LRCXLAM RESEARCH CORPORATION
1.65%HalolHalolHalolHalolHalol
43
SNDKSANDISK CORPORATION
1.61%Halol emasHalolHalolHalolHalol
44
COMPCOMPASS, INC.
1.59%HalolHalolHalolHalolHalol
45
STXSEAGATE TECHNOLOGY HOLDIN PLC
1.52%HalolHalolHalol emasHalol emasHalol
46
CORZCORE SCIENTIFIC, INC.
1.51%HalolHalolHalol emasHalol emasHalol
47
INTCINTEL CORPORATION
1.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
SESEA LIMITED-ADR
1.40%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
49
NBISNEBIUS GROUP NV
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CYBRCONTRA CYBERARK SOFTWARE LTD.
0.16%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