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Xtrackers MSCI Kokusai Equity ETF

KOKU

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Xtrackers MSCI Kokusai Equity ETF (KOKU) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 88.50%. 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: 88.50%
  • Halol 54.57%
  • Shubhali 9.13%
  • Halol emas 24.79%
  • Baholanmagan 11.50%

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
Xtrackers
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.09%
Aktivlar (AUM)
793.07M USD
Aktivlar soni
1,082 (766 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 emas54.57%24.79%
DJIMHalol emas55.63%26.07%
FTSEHalol emas43.27%39.36%
MSCIHalol emas43.67%38.97%
S&PHalol emas55.87%25.73%

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

1,082 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
5.99%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corp
5.71%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
4.31%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
2.84%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Class A
2.23%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGAlphabet Class C
1.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBroadcom
1.71%HalolHalolHalol emasHalol emasHalol
8
METAMeta Platform Inc Class A
1.67%HalolHalolHalolHalolHalol
9
TSLATesla
1.25%HalolHalolHalolHalolHalol
10
LLYLilly (Eli) & Co
1.23%HalolHalolHalol emasHalol emasHalol
11
MUMicron Technology
1.13%HalolHalolHalolHalolHalol
12
JPMJPMorgan Chase & Co
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDAdvanced Micro Dev
0.97%HalolHalolHalolHalolHalol
14
BRK-BBerkshire Hathaway Inc-CL B
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
15
XOMEXXONMOBIL HLDGS CORP NPV
0.87%HalolHalolHalolHalolHalol
16
VVisa Inc-Class A Shares
0.80%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJohnson & Johnson
0.75%HalolHalolHalolHalolHalol
18
ASML.ASASML Holding NV
0.72%HalolHalolHalolHalolHalol
19
WMTWal-Mart Stores Inc
0.62%HalolHalolHalolHalolHalol
20
MAMastercard Inc-Class A
0.60%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
ABBVAbbVie Inc
0.59%HalolHalolHalol emasHalol emasHalol
22
COSTCostco Wholesale Corp
0.53%HalolHalolHalolHalolHalol
23
PLTRPalantir Technologies Inc Class A
0.50%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
CVXChevron Corp
0.49%HalolHalolHalolHalolHalol
25
CSCOCisco Systems Inc
0.48%HalolHalolHalolHalolHalol
26
UNHUnitedHealth Group Inc
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PGProcter & Gamble Co
0.45%HalolHalolHalolHalolHalol
28
INTCIntel Corp
0.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
KOCoca-Cola Co
0.43%HalolHalolHalol emasHalol emasHalol
30
MRKMerck & Co Inc
0.43%HalolHalolHalol emasHalol emasHalol
31
ROP.SWRoche Holding AG Part
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
BACBank of America Corp
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
33
HDHome Depot Inc
0.38%HalolHalolHalol emasHalol emasHalol
34
CATCaterpillar Inc
0.38%HalolHalolHalol emasHalol emasHalol
35
PMPhilip Morris International Inc
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
36
HSBA.LHSBC Holdings PLC
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
37
GEGeneral Electric Co
0.36%ShubhaliHalolHalol emasHalol emasHalol
38
SHEL.LShell PLC
0.35%Halol emasHalol emasHalolHalolHalol emas
39
AMATApplied Materials Inc
0.35%HalolHalolHalolHalolHalol
40
PANWPalo Alto Networks
0.34%HalolHalolHalolHalolHalol
41
LRCXLAM RESEARCH CORP
0.34%HalolHalolHalolHalolHalol
42
NOVN.SWNovartis AG-Reg
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
RY.TORoyal Bank of Canada
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
44
NFLXNetflix Inc
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
45
NESN.SWNestle SA-Reg
0.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
GSGoldman Sachs Group Inc
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
47
RTXUnited Technologies Corp
0.31%ShubhaliHalolHalol emasHalol emasHalol
48
AZN.LAstraZeneca PLC
0.31%HalolHalolHalolHalolHalol
49
TXNTexas Instruments Inc
0.30%HalolHalolHalol emasHalol emasHalol
50
TMOThermo Fisher Scientific Inc
0.30%HalolHalolHalol 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