logo
← ETF skrineri

iShares Global Utilities ETF

JXI

IShares

iShares Global Utilities ETF (JXI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 77.44%. 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: 77.44%
  • Halol 8.30%
  • Shubhali 0.00%
  • Halol emas 69.14%
  • Baholanmagan 22.56%

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
IShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.37%
Aktivlar (AUM)
349.67M USD
Aktivlar soni
65 (44 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 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 emas8.30%69.14%
DJIMHalol emas8.30%69.14%
FTSEHalol emas12.70%59.86%
MSCIHalol emas13.11%59.45%
S&PHalol emas8.30%69.14%

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

65 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NEENEXTERA ENERGY
7.79%Halol emasHalol emasHalol emasHalol emasHalol emas
2
IBE.MCIBERDROLA
6.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
SOSOUTHERN
4.92%Halol emasHalol emasHalol emasHalol emasHalol emas
4
DUKDUKE ENERGY CORP
4.46%HalolHalolHalolHalolHalol
5
CEGCONSTELLATION ENERGY CORP
3.84%HalolHalolHalolHalolHalol
6
NG.LNATIONAL GRID PLC
3.75%Halol emasHalol emasHalol emasHalol emasHalol emas
7
ENEL.MIENEL
3.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
AEPAMERICAN ELECTRIC POWER INC
3.24%Halol emasHalol emasHalol emasHalol emasHalol emas
9
DDOMINION ENERGY
2.62%Halol emasHalol emasHalol emasHalol emasHalol emas
10
SRESEMPRA
2.53%Halol emasHalol emasHalolHalolHalol emas
11
ETRENTERGY CORP
2.30%Halol emasHalol emasHalol emasHalol emasHalol emas
12
XELXCEL ENERGY INC
2.25%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ENGI.PAENGIE SA
2.22%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
14
EXCEXELON CORP
2.11%Halol emasHalol emasHalol emasHalol emasHalol emas
15
EOAN.DEE.ON N
2.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
VSTVISTRA
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
17
RWE.DERWE AG
1.99%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
18
EDCONSOLIDATED EDISON
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
19
SSE.LSSE PLC
1.89%Halol emasHalol emasHalol emasHalol emasHalol emas
20
WECWEC ENERGY GROUP
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
21
PEGPUBLIC SERVICE ENTERPRISE GROUP
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
22
AEEAMEREN
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
23
FTS.TOFORTIS
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
24
ATOATMOS ENERGY
1.34%Halol emasHalol emasHalolHalolHalol emas
25
PCGPG&E CORP
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
26
AWKAMERICAN WATER WORKS
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
27
DTEDTE ENERGY
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
28
CNPCENTERPOINT ENERGY
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
29
PPLPPL CORP
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
30
ESEVERSOURCE ENERGY
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
31
FEFIRSTENERGY CORP
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
32
VIE.PAVEOLIA ENVIRON. SA
1.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
EIXEDISON INTERNATIONAL
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CMSCMS ENERGY
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
35
NINISOURCE
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
36
NRGNRG ENERGY INC
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
37
EVRGEVERGY
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
38
9503.TKANSAI ELECTRIC POWER
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
LNTALLIANT ENERGY CORP
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
40
NTGY.MCNATURGY ENERGY GROUP SA
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
41
BIP-UN.TOBROOKFIELD INFRASTRUCTURE PARTNERS
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
EDP.LSEDP ENERGIAS DE PORTUGAL
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
EMA.TOEMERA INC
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
44
UU.LUNITED UTILITIES GROUP PLC
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
45
TRN.MITERNA RETE ELETTRICA NAZIONALE
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
SBSP3.SACOMPANHIA DE SANEAMENTO BASICO DE
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
ORG.AXORIGIN ENERGY
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
ELE.MCENDESA SA
0.66%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
49
9532.TOSAKA GAS
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
SRG.MISNAM
0.62%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