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iShares Global Consumer Staples ETF

KXI

IShares

iShares Global Consumer Staples ETF (KXI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 75.63%. 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: 75.63%
  • Halol 50.18%
  • Shubhali 0.00%
  • Halol emas 25.45%
  • Baholanmagan 24.37%

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
0.38%
Aktivlar (AUM)
1.19B USD
Aktivlar soni
92 (54 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 emas50.18%25.45%
DJIMHalol emas49.81%25.82%
FTSEHalol emas36.48%37.75%
MSCIHalol emas36.48%37.99%
S&PHalol emas51.95%23.68%

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

92 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
WMTWALMART
7.22%HalolHalolHalolHalolHalol
2
COSTCOSTCO WHOLESALE CORP
6.04%HalolHalolHalolHalolHalol
3
PGPROCTER & GAMBLE
5.15%HalolHalolHalolHalolHalol
4
KOCOCA-COLA
4.94%HalolHalolHalol emasHalol emasHalol
5
PMPHILIP MORRIS INTERNATIONAL
4.51%Halol emasHalol emasHalol emasHalol emasHalol emas
6
NESN.SWNESTLE SA
4.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
PEPPEPSICO
4.15%HalolHalolHalol emasHalol emasHalol
8
ULVR.LUNILEVER PLC
3.73%HalolHalolHalol emasHalol emasHalol
9
BATS.LBRITISH AMERICAN TOBACCO
3.37%Halol emasHalol emasHalol emasHalol emasHalol emas
10
MOALTRIA GROUP INC
3.31%Halol emasHalol emasHalol emasHalol emasHalol emas
11
OR.PALOREAL SA
2.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
MDLZMONDELEZ INTERNATIONAL CLASS A
2.17%HalolHalolHalolHalolHalol
13
ABI.BRANHEUSER-BUSCH INBEV SA
2.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
CLCOLGATE-PALMOLIVE
2.02%HalolHalolHalol emasHalol emasHalol
15
TGTTARGET CORP
1.87%HalolHalol emasHalolHalolHalol
16
MNSTMONSTER BEVERAGE
1.76%HalolHalolHalolHalolHalol
17
DGE.LDIAGEO PLC
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
18
2914.TJAPAN TOBACCO
1.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
KDPKEURIG DR PEPPER INC
1.25%Halol emasHalol emasHalolHalolHalol emas
20
VYLRVYLOR
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
RKT.LRECKITT BENCKISER GROUP PLC
1.23%HalolHalolHalolHalolHalol
22
TSCO.LTESCO PLC
1.19%Halol emasHalolHalolHalolHalol
23
ATD.TOALIMENTATION COUCHE TARD INC
1.17%HalolHalolHalolHalolHalol
24
BN.PADANONE SA
1.16%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
25
SYYSYSCO
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
26
KRKROGER
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ADMARCHER DANIELS MIDLAND
1.00%HalolHalolHalolHalolHalol
28
KVUEKENVUE
0.99%HalolHalolHalolHalolHalol
29
KMBKIMBERLY CLARK
0.97%HalolHalolHalol emasHalol emasHalol
30
WOW.AXWOOLWORTHS GROUP
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
AD.ASKONINKLIJKE AHOLD DELHAIZE
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
DGDOLLAR GENERAL CORP
0.80%HalolHalolHalolHalolHalol
33
IMB.LIMPERIAL BRANDS PLC
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
34
2802.TAJINOMOTO
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
3382.TSEVEN & I HOLDINGS
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
L.TOLOBLAW COMPANIES LTD
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
37
ELESTEE LAUDER INC CLASS A
0.69%HalolHalolHalol emasHalol emasHalol
38
CASYCASEYS GENERAL STORES INC
0.69%HalolHalolHalolHalolHalol
39
CHDCHURCH AND DWIGHT INC
0.67%HalolHalolHalolHalolHalol
40
HSYHERSHEY FOODS
0.67%HalolHalolHalol emasHalol emasHalol
41
DLTRDOLLAR TREE INC
0.66%HalolHalolHalolHalolHalol
42
HEIA.ASHEINEKEN NV
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
43
COL.AXCOLES GROUP LTD
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
KHCKRAFT HEINZ
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
45
4452.TKAO
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
FEMSAUBD.MXFOMENTO ECONOMICO MEXICANO
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
STZCONSTELLATION BRANDS CLASS A
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
48
8267.TAEON
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
GISGENERAL MILLS INC
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
50
KRZ.IRKERRY GROUP PLC
0.46%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