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Global X Aging Population ETF

LNGR

Global X

Global X Aging Population ETF (LNGR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 68.91%. 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: 68.91%
  • Halol 50.11%
  • Shubhali 0.00%
  • Halol emas 18.80%
  • Baholanmagan 31.09%

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
0.50%
Aktivlar (AUM)
40.12M USD
Aktivlar soni
97 (58 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 emas50.11%18.80%
DJIMHalol emas50.66%18.25%
FTSEHalol emas36.01%32.55%
MSCIHalol emas36.49%32.07%
S&PHalol emas51.29%17.32%

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

97 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LLYELI LILLY & CO
4.04%HalolHalolHalol emasHalol emasHalol
2
AMGNAMGEN INC
3.84%Halol emasHalol emasHalol emasHalol emasHalol emas
3
BMYBRISTOL-MYERS SQUIBB CO
3.56%Halol emasHalol emasHalol emasHalol emasHalol emas
4
REGNREGENERON PHARMACEUTICALS
3.52%HalolHalolHalolHalolHalol
5
NOVOB DCNOVO NORDISK A/S-B
3.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
BSXBOSTON SCIENTIFIC CORP
3.35%HalolHalolHalolHalolHalol
7
JNJJOHNSON & JOHNSON
3.29%HalolHalolHalolHalolHalol
8
BIIBBIOGEN INC
3.25%HalolHalolHalolHalolHalol
9
AZNASTRAZENECA PLC-SPONS ADR
3.24%HalolHalolHalolHalolHalol
10
ABBVABBVIE INC
3.20%HalolHalolHalol emasHalol emasHalol
11
DXCMDEXCOM INC
2.98%HalolHalolHalolHalolHalol
12
SYKSTRYKER CORP
2.94%HalolHalolHalol emasHalol emasHalol
13
ALC.SWALCON INC
2.91%HalolHalolHalolHalolHalol
14
RO.SWROCHE HOLDING AG-BR
2.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
4519.TCHUGAI PHARMA CO
2.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
WELLWELLTOWER INC
2.43%HalolHalolHalolHalolHalol
17
MDTMEDTRONIC PLC
2.40%HalolHalolHalolHalolHalol
18
EWEDWARDS LIFESCIENCES CORP
2.15%HalolHalolHalolHalolHalol
19
GMAB DCGENMAB A/S
2.11%HalolHalolHalol emasHalol emasHalol
20
4503.TASTELLAS PHARMA INC
2.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
ZBHZIMMER BIOMET HO
1.81%Halol emasHalol emasHalolHalolHalol emas
22
SGENSEAGEN INC
1.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
4543.TTERUMO CORP
1.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
PODDINSULET CORP
1.47%HalolHalolHalolHalolHalol
25
STMN.SWSTRAUMANN HOLDING AG-REG
1.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
068270.KSCELLTRION INC
1.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
VTRVENTAS INC
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
28
BGNEBEIGENE LTD-ADR
1.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
INCYINCYTE CORP
1.26%HalolHalolHalol emasHalol emasHalol
30
ABMDABIOMED INC
1.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
SOON.SWSONOVA HOLDING AG-REG
1.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
UCB BBUCB SA
1.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
UTHRUNITED THERAPEUTICS CORP
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
34
SN/.LSMITH & NEPHEW PLC
0.85%HalolHalolHalolHalolHalol
35
NBIXNEUROCRINE BIOSC
0.84%HalolHalolHalolHalolHalol
36
TFXTELEFLEX INC
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
37
3692.HKHANSOH PHARMACEU
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
COH.AXCOCHLEAR LTD
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
FME.DEFRESENIUS MEDICA
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
NVCRNOVOCURE LTD
0.56%HalolHalolHalol emasHalol emasHalol
41
HALOHALOZYME THERAPEUTICS INC
0.55%Halol emasHalolHalol emasHalol emasHalol
42
EXASEXACT SCIENCES CORP
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
OHIOMEGA HEALTHCARE
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
44
DVADAVITA INC
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
45
DEMANT DCDEMANT A/S
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
46
AGLAGILON HEALTH INC
0.48%HalolHalolHalol emasHalolHalol
47
1858.HKBEIJING CHUNLI-H
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
AMP IMAMPLIFON SPA
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
1789.HKAK MEDICAL HOLDINGS LTD
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
SILKSILK ROAD MEDICAL INC
0.41%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