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Global X S&P 500 Covered Call ETF

HSPX

Global X

Global X S&P 500 Covered Call ETF (HSPX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 92.93%. 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: 92.93%
  • Halol 52.02%
  • Shubhali 11.31%
  • Halol emas 29.60%
  • Baholanmagan 7.07%

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
—
Aktivlar (AUM)
147.88M USD
Aktivlar soni
506 (451 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
Savat Akinda tomonidan yuklangan
2 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 emas52.02%29.60%
DJIMHalol emas52.23%33.40%
FTSEHalol emas40.74%45.71%
MSCIHalol emas40.78%45.67%
S&PHalol emas53.05%32.57%

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

506 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc.
6.01%HalolHalolHalolHalolHalol
2
MSFTMicrosoft Corporation
5.33%HalolHalolHalolHalolHalol
3
AMZNAmazon.com, Inc.
4.04%HalolHalolHalolHalolHalol
4
FBFacebook, Inc.
1.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
GOOGLAlphabet Inc.
1.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGAlphabet Inc.
1.82%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
TSLATesla, Inc.
1.68%HalolHalolHalolHalolHalol
8
BRK.B—
1.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
JPMJPMorgan Chase & Co.
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
10
JNJJohnson & Johnson
1.28%HalolHalolHalolHalolHalol
11
VVisa Inc.
1.10%HalolHalol emasHalol emasHalol emasHalol emas
12
NVDANVIDIA Corporation
1.07%HalolHalolHalolHalolHalol
13
DISThe Walt Disney Company
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
14
MAMastercard Incorporated
0.95%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
PGThe Procter & Gamble Company
0.94%HalolHalolHalolHalolHalol
16
UNHUnitedHealth Group Incorporated
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
17
PYPLPayPal Holdings, Inc.
0.92%ShubhaliHalol emasHalol emasHalol emasHalol emas
18
HDThe Home Depot, Inc.
0.83%HalolHalolHalol emasHalol emasHalol
19
BACBank of America Corporation
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
20
INTCIntel Corporation
0.77%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
CMCSAComcast Corporation
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
22
NFLXNetflix, Inc.
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
23
XOMExxon Mobil Corporation
0.71%HalolHalolHalolHalolHalol
24
VZVerizon Communications Inc.
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
25
ADBEAdobe Inc.
0.68%HalolHalolHalolHalolHalol
26
CRMsalesforce.com, inc.
0.65%HalolHalolHalolHalolHalol
27
ABTAbbott Laboratories
0.64%HalolHalolHalolHalolHalol
28
TAT&T Inc.
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CVXChevron Corporation
0.58%HalolHalolHalolHalolHalol
30
KOThe Coca-Cola Company
0.58%HalolHalolHalol emasHalol emasHalol
31
AVGOBroadcom Inc.
0.57%HalolHalolHalol emasHalol emasHalol
32
CSCOCisco Systems, Inc.
0.57%HalolHalolHalolHalolHalol
33
ABBVAbbVie Inc.
0.56%HalolHalolHalol emasHalol emasHalol
34
MRKMerck & Co., Inc.
0.55%HalolHalolHalol emasHalol emasHalol
35
PFEPfizer Inc.
0.55%Halol emasHalol emasHalolHalolHalol emas
36
PEPPepsiCo, Inc.
0.54%HalolHalolHalol emasHalol emasHalol
37
WMTWalmart Inc.
0.54%HalolHalolHalolHalolHalol
38
TMOThermo Fisher Scientific Inc.
0.53%HalolHalolHalol emasHalol emasHalol
39
NKENIKE, Inc.
0.50%HalolHalolHalolHalolHalol
40
ACNAccenture plc
0.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
TXNTexas Instruments Incorporated
0.48%HalolHalolHalol emasHalol emasHalol
42
LLYEli Lilly and Company
0.47%HalolHalolHalol emasHalol emasHalol
43
MDTMedtronic plc
0.47%HalolHalolHalolHalolHalol
44
QCOMQUALCOMM Incorporated
0.47%HalolHalolHalolHalolHalol
45
MCDMcDonald's Corporation
0.46%HalolHalolHalol emasHalol emasHalol
46
WFCWells Fargo & Company
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
47
HONHoneywell International Inc.
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CCitigroup Inc.
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
49
COSTCostco Wholesale Corporation
0.44%HalolHalolHalolHalolHalol
50
NEENextEra Energy, Inc.
0.44%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