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Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS

Goldman

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.73%. 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: 97.73%
  • Halol 53.30%
  • Shubhali 6.20%
  • Halol emas 38.24%
  • Baholanmagan 2.27%

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
0.12%
Aktivlar (AUM)
452.44M USD
Aktivlar soni
858 (839 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 emas53.30%38.24%
DJIMHalol emas55.14%38.51%
FTSEHalol emas45.25%49.68%
MSCIHalol emas45.29%49.53%
S&PHalol emas55.99%37.52%

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

858 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC.
6.01%HalolHalolHalolHalolHalol
2
AMZNAMAZON.COM INC
5.62%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORPORATION
5.10%HalolHalolHalolHalolHalol
4
BRK-BBERKSHIRE HATHAWAY INC.
2.66%Halol emasHalol emasHalol emasHalol emasHalol emas
5
JPMJPMORGAN CHASE & CO
2.37%Halol emasHalol emasHalol emasHalol emasHalol emas
6
XOMEXXONMOBIL HOLDINGS CORPORATION
2.03%HalolHalolHalolHalolHalol
7
JNJJOHNSON & JOHNSON
1.73%HalolHalolHalolHalolHalol
8
WMTWALMART INC
1.30%HalolHalolHalolHalolHalol
9
ABBVABBVIE INC.
1.26%HalolHalolHalol emasHalol emasHalol
10
CVXCHEVRON CORPORATION
1.15%HalolHalolHalolHalolHalol
11
CSCOCISCO SYSTEMS, INC.
1.09%HalolHalolHalolHalolHalol
12
PGTHE PROCTER & GAMBLE COMPANY
0.99%HalolHalolHalolHalolHalol
13
MRKMERCK & CO., INC.
0.97%HalolHalolHalol emasHalol emasHalol
14
UNHUNITEDHEALTH GROUP INCORPORATED
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
15
PMPHILIP MORRIS INTL INC
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
16
KOCOCA-COLA COMPANY (THE)
0.85%HalolHalolHalol emasHalol emasHalol
17
BACBANK OF AMERICA CORP
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
18
INTCINTEL CORPORATION
0.79%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
RTXRTX CORP
0.71%ShubhaliHalolHalol emasHalol emasHalol
20
TMOTHERMO FISHER SCIENTIFIC INC
0.68%HalolHalolHalol emasHalol emasHalol
21
GSGOLDMAN SACHS GROUP, INC.(THE)
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
22
COSTCOSTCO WHOLESALE CORPORATION
0.66%HalolHalolHalolHalolHalol
23
WFCWELLS FARGO & COMPANY
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
24
METAMETA PLATFORMS INC-CLASS A
0.65%HalolHalolHalolHalolHalol
25
IBMINTL BUSINESS MACHINES CORP
0.64%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
26
LIN.DELINDE PLC
0.62%HalolHalolHalolHalolHalol
27
GILDGILEAD SCIENCES
0.56%HalolHalolHalol emasHalol emasHalol
28
MSMORGAN STANLEY
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
29
DISWALT DISNEY COMPANY (THE)
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
30
ADIANALOG DEVICES INC.
0.50%HalolHalolHalolHalolHalol
31
COPCONOCOPHILLIPS
0.49%HalolHalolHalolHalolHalol
32
VZVERIZON COMMUNICATIONS INC.
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
33
ABTABBOTT LABORATORIES
0.48%HalolHalolHalolHalolHalol
34
MCDMC DONALDS CORP
0.48%HalolHalolHalol emasHalol emasHalol
35
CRMSALESFORCE INC
0.48%HalolHalolHalolHalolHalol
36
BLKBLACKROCK FUNDING, INC.
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
37
NEENEXTERA ENERGY, INC.
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
38
PFEPFIZER INC.
0.46%Halol emasHalol emasHalolHalolHalol emas
39
QCOMQUALCOMM INC
0.46%HalolHalolHalolHalolHalol
40
CCITIGROUP INC.
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
41
WELLWELLTOWER, INC.
0.45%HalolHalolHalolHalolHalol
42
UNPUNION PACIFIC CORP.
0.44%HalolHalolHalol emasHalol emasHalol
43
DEDEERE & COMPANY
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
44
PEPPEPSICO, INC.
0.43%HalolHalolHalol emasHalol emasHalol
45
0Y0Y.LACCENTURE PLC
0.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
DHRDANAHER CORPORATION
0.39%HalolHalolHalolHalolHalol
47
TAT&T INC.
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
48
VRTXVERTEX PHARMACEUTICALS INCORPORATED
0.37%HalolHalolHalolHalolHalol
49
SPGIS&P GLOBAL INC.
0.36%ShubhaliHalol emasHalol emasHalol emasHalol emas
50
PGRTHE PROGRESSIVE CORPORATION
0.36%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