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Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF

GXPD

Global X

Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF (GXPD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.89%. 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: 99.89%
  • Halol 84.00%
  • Shubhali 6.89%
  • Halol emas 9.00%
  • Baholanmagan 0.11%

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
Global X
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.25%
Aktivlar (AUM)
49.36M USD
Aktivlar soni
46 (46 tekshirilgan)
Savat sanasi (provayder)
3 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 emas84.00%9.00%
DJIMHalol emas89.78%7.37%
FTSEHalol emas69.08%29.57%
MSCIHalol emas69.08%29.57%
S&PHalol emas88.47%8.49%

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

46 ta aktivdan 1–46, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HDHOME DEPOT INC
5.51%HalolHalolHalol emasHalol emasHalol
2
AMZNAMAZON.COM INC
39.09%HalolHalolHalolHalolHalol
3
MCDMCDONALD'S CORP
3.06%HalolHalolHalol emasHalol emasHalol
4
TJXTJX COMPANIES INC
2.60%HalolHalolHalolHalolHalol
5
SBUXSTARBUCKS CORP
1.98%HalolHalolHalol emasHalol emasHalol
6
LOWLOWE'S COS INC
1.96%Halol emasHalolHalol emasHalol emasHalol
7
BKNGBOOKING HOLDINGS INC
1.95%ShubhaliHalol emasHalol emasHalol emasHalol emas
8
TSLATESLA INC
19.22%HalolHalolHalolHalolHalol
9
MARMARRIOTT INTERNATIONAL -CL A
1.46%ShubhaliHalolHalol emasHalol emasHalol
10
HLTHILTON WORLDWIDE HOLDINGS IN
1.36%ShubhaliHalolHalol emasHalol emasHalol
11
GMGENERAL MOTORS CO
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
12
RCLROYAL CARIBBEAN CRUISES LTD
1.31%Halol emasHalolHalol emasHalol emasHalol emas
13
MELIMERCADOLIBRE INC
1.24%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
ORLYO'REILLY AUTOMOTIVE INC
1.23%HalolHalolHalol emasHalol emasHalol
15
ROSTROSS STORES INC
1.19%HalolHalolHalolHalolHalol
16
ABNBAIRBNB INC-CLASS A
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
17
DASHDOORDASH INC - A
1.11%HalolHalolHalolHalolHalol
18
AZOAUTOZONE INC
0.84%HalolHalolHalol emasHalol emasHalol
19
FFORD MOTOR CO
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
20
NKENIKE INC -CL B
0.77%HalolHalolHalolHalolHalol
21
EBAYEBAY INC
0.77%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
GRMNGARMIN LTD
0.74%HalolHalolHalolHalolHalol
23
CVNACARVANA CO
0.74%HalolBaholanmaganHalol emasHalol emasBaholanmagan
24
YUMYUM! BRANDS INC
0.72%HalolHalolHalol emasHalol emasHalol
25
CMGCHIPOTLE MEXICAN GRILL INC
0.70%HalolHalolHalolHalolHalol
26
DHIDR HORTON INC
0.64%HalolHalolHalolHalolHalol
27
CCLCARNIVAL CORP LTD
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
28
EXPEEXPEDIA GROUP INC
0.56%Halol emasHalolHalol emasHalol emasHalol
29
WSMWILLIAMS-SONOMA INC
0.50%HalolHalolHalolHalolHalol
30
ULTAULTA BEAUTY INC
0.47%HalolHalolHalolHalolHalol
31
DRIDARDEN RESTAURANTS INC
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
32
PHMPULTEGROUP INC
0.40%HalolHalolHalolHalolHalol
33
TPRTAPESTRY INC
0.39%HalolHalolHalol emasHalol emasHalol
34
BBYBEST BUY CO INC
0.32%HalolHalolHalolHalolHalol
35
TSCOTRACTOR SUPPLY COMPANY
0.30%HalolHalolHalolHalolHalol
36
SNSHARKNINJA INC
0.30%HalolHalolHalolHalolHalol
37
LENLENNAR CORP-A
0.30%HalolHalolHalolHalolHalol
38
NVRNVR INC
0.28%HalolHalolHalol emasHalol emasHalol
39
GPCGENUINE PARTS CO
0.28%Halol emasHalol emasHalolHalolHalol emas
40
BURLBURLINGTON STORES INC
0.25%HalolHalol emasHalol emasHalol emasHalol emas
41
DECKDECKERS OUTDOOR CORP
0.19%HalolHalolHalol emasHalol emasHalol
42
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.19%Halol emasHalol emasHalol emasHalol emasHalol emas
43
RIVNRIVIAN AUTOMOTIVE INC-A
0.19%Halol emasHalol emasHalol emasHalol emasBaholanmagan
44
LVSLAS VEGAS SANDS CORP
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
45
DKSDICK'S SPORTING GOODS INC
0.15%HalolHalolHalolHalolHalol
46
HHYATT HOTELS CORP - CL A
0.12%ShubhaliHalolHalol 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