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Global X Funds - Global X PureCap MSCI Energy ETF

GXPE

Global X

Global X Funds - Global X PureCap MSCI Energy ETF (GXPE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.85%. 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: 99.85%
  • Halol 71.54%
  • Shubhali 0.00%
  • Halol emas 28.31%
  • Baholanmagan 0.15%

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)
1.58M USD
Aktivlar soni
22 (22 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 emas71.54%28.31%
DJIMHalol emas71.54%28.31%
FTSEHalol emas81.58%18.27%
MSCIHalol emas81.58%18.27%
S&PHalol emas73.78%26.06%

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

22 ta aktivdan 1–22, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
COPCONOCOPHILLIPS
7.18%HalolHalolHalolHalolHalol
2
MPCMARATHON PETROLEUM CORP
4.97%Halol emasHalol emasHalol emasHalol emasHalol emas
3
VLOVALERO ENERGY CORP
4.54%HalolHalolHalolHalolHalol
4
PSXPHILLIPS 66
4.33%Halol emasHalol emasHalolHalolHalol emas
5
WMBWILLIAMS COS INC
3.48%Halol emasHalol emasHalol emasHalol emasHalol emas
6
EOGEOG RESOURCES INC
3.35%HalolHalolHalolHalolHalol
7
SLBSLB LTD
3.07%HalolHalolHalolHalolHalol
8
XOMEXXONMOBIL HOLDINGS CORP
29.66%HalolHalolHalolHalolHalol
9
LNGCHENIERE ENERGY INC
2.59%Halol emasHalol emasHalol emasHalol emasHalol emas
10
TRGPTARGA RESOURCES CORP
2.51%Halol emasHalol emasHalol emasHalol emasHalol emas
11
KMIKINDER MORGAN INC
2.42%Halol emasHalol emasHalol emasHalol emasHalol emas
12
OKEONEOK INC
2.31%Halol emasHalol emasHalol emasHalol emasHalol emas
13
DVNDEVON ENERGY CORP
2.24%Halol emasHalol emasHalolHalolHalol
14
BKRBAKER HUGHES CO
2.10%HalolHalolHalolHalolHalol
15
OXYOCCIDENTAL PETROLEUM CORP
1.81%Halol emasHalol emasHalolHalolHalol emas
16
CVXCHEVRON CORP
16.57%HalolHalolHalolHalolHalol
17
FANGDIAMONDBACK ENERGY INC
1.65%Halol emasHalol emasHalolHalolHalol emas
18
EQTEQT CORP
1.29%HalolHalolHalolHalolHalol
19
HALHALLIBURTON CO
1.16%HalolHalolHalolHalolHalol
20
FTITECHNIPFMC PLC
1.04%HalolHalolHalolHalolHalol
21
EXEEXPAND ENERGY CORP
0.83%HalolHalolHalolHalolHalol
22
TPLTEXAS PACIFIC LAND CORP
0.75%HalolHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi