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State Street SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC

SPDR

State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 79.55%. 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: 79.55%
  • Halol 48.16%
  • Shubhali 8.35%
  • Halol emas 23.03%
  • Baholanmagan 20.45%

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
SPDR
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.12%
Aktivlar (AUM)
191.05M USD
Aktivlar soni
592 (354 tekshirilgan)
Savat sanasi (provayder)
25 Oct 2026
Savat Akinda tomonidan yuklangan
26 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 emas48.16%23.03%
DJIMHalol emas47.34%24.96%
FTSEHalol emas36.28%37.50%
MSCIHalol emas37.03%36.74%
S&PHalol emas47.29%25.06%

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

592 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 25 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
6.11%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
5.64%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
4.13%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
2.48%HalolHalolHalolHalolHalol
5
GOOGALPHABET INC CL C
2.18%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
2330.TWTAIWAN SEMICONDUCTOR MANUFAC
1.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
TSLATESLA INC
1.60%HalolHalolHalolHalolHalol
8
AVGOBROADCOM INC
1.60%HalolHalolHalol emasHalol emasHalol
9
METAMETA PLATFORMS INC CLASS A
1.54%HalolHalolHalolHalolHalol
10
GOOGLALPHABET INC CL A
1.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
LLYELI LILLY + CO
1.31%HalolHalolHalol emasHalol emasHalol
12
AMDADVANCED MICRO DEVICES
1.26%HalolHalolHalolHalolHalol
13
JPMJPMORGAN CHASE + CO
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
14
DLRDIGITAL REALTY TRUST INC
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
15
MRVLMARVELL TECHNOLOGY INC
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
16
EQIXEQUINIX INC
0.91%HalolHalolHalol emasHalol emasHalol
17
JNJJOHNSON + JOHNSON
0.87%HalolHalolHalolHalolHalol
18
VVISA INC CLASS A SHARES
0.82%HalolHalol emasHalol emasHalol emasHalol emas
19
ADIANALOG DEVICES INC
0.71%HalolHalolHalolHalolHalol
20
SAPSAP SE
0.69%HalolHalolHalol emasHalolHalol
21
MUMICRON TECHNOLOGY INC
0.67%HalolHalolHalolHalolHalol
22
RY.TOROYAL BANK OF CANADA
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
23
MAMASTERCARD INC A
0.64%ShubhaliHalol emasHalol emasHalol emasHalol emas
24
SHWSHERWIN WILLIAMS CO/THE
0.62%HalolHalolHalol emasHalol emasHalol
25
SUSCHNEIDER ELECTRIC SE
0.62%HalolHalolHalolHalolHalol
26
ASMLASML HOLDING NV
0.60%HalolHalolHalolHalolHalol
27
CSCOCISCO SYSTEMS INC
0.60%HalolHalolHalolHalolHalol
28
IBMINTL BUSINESS MACHINES CORP
0.60%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
29
MRKMERCK + CO. INC.
0.58%HalolHalolHalol emasHalol emasHalol
30
XYLXYLEM INC
0.52%HalolHalolHalolHalolHalol
31
NOWSERVICENOW INC
0.51%HalolHalol emasHalol emasHalol emasHalol emas
32
NOVN.SWNOVARTIS AG REG
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
INTCINTEL CORP
0.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
ABBVABBVIE INC
0.48%HalolHalolHalol emasHalol emasHalol
35
FERFERROVIAL NV
0.46%Halol emasHalolHalol emasHalol emasHalol emas
36
9020.TEAST JAPAN RAILWAY CO
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
EIXEDISON INTERNATIONAL
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
38
WPM.TOWHEATON PRECIOUS METALS CORP
0.44%HalolHalolHalolHalolHalol
39
CRMSALESFORCE INC
0.42%HalolHalolHalolHalolHalol
40
TCL.AXTRANSURBAN GROUP
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
PLTRPALANTIR TECHNOLOGIES INC A
0.41%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
42
A000660SK HYNIX INC
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
ROP.SWROCHE HOLDING AG
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
BACBANK OF AMERICA CORP
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
45
9022.TCENTRAL JAPAN RAILWAY CO
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
ABBN.SWABB LTD REG
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
TJXTJX COMPANIES INC
0.36%HalolHalolHalolHalolHalol
48
RPRXROYALTY PHARMA PLC CL A
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
49
0700.HKTENCENT HOLDINGS LTD
0.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
VWS.COVESTAS WIND SYSTEMS A/S
0.35%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