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Global X - Adaptive U.S. Risk Management ETF

ONOF

Global X

Global X - Adaptive U.S. Risk Management ETF (ONOF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.15%. 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: 98.15%
  • Halol 64.85%
  • Shubhali 12.01%
  • Halol emas 21.28%
  • Baholanmagan 1.85%

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
0.39%
Aktivlar (AUM)
138.93M USD
Aktivlar soni
501 (499 tekshirilgan)
Savat sanasi (provayder)
13 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 emas64.85%21.28%
DJIMHalol emas66.17%22.80%
FTSEHalol emas51.62%38.94%
MSCIHalol emas51.76%38.75%
S&PHalol emas66.51%22.41%

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

501 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 13 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
7.66%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
7.09%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
5.76%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.63%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL A
3.00%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGALPHABET INC-CL C
2.58%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBROADCOM INC
2.41%HalolHalolHalol emasHalol emasHalol
8
METAMETA PLATFORMS INC
2.37%HalolHalolHalolHalolHalol
9
BKLCBNY MELLON US LRG CAP COR
1.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
TSLATESLA INC
1.68%HalolHalolHalolHalolHalol
11
MUMICRON TECHNOLOGY INC
1.62%HalolHalolHalolHalolHalol
12
LLYELI LILLY & CO
1.45%HalolHalolHalol emasHalol emasHalol
13
AMDADVANCED MICRO DEVICES
1.40%HalolHalolHalolHalolHalol
14
JPMJPMORGAN CHASE & CO
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
15
BRK-BBERKSHIRE HATHAWAY INC-CL B
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
16
XOMEXXONMOBIL HOLDINGS CORP
1.04%HalolHalolHalolHalolHalol
17
VVISA INC-CLASS A SHARES
0.94%HalolHalol emasHalol emasHalol emasHalol emas
18
JNJJOHNSON & JOHNSON
0.92%HalolHalolHalolHalolHalol
19
ABBVABBVIE INC
0.72%HalolHalolHalol emasHalol emasHalol
20
WMTWALMART INC
0.71%HalolHalolHalolHalolHalol
21
MAMASTERCARD INC - A
0.68%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
CSCOCISCO SYSTEMS INC
0.66%HalolHalolHalolHalolHalol
23
PLTRPALANTIR TECHNOLOGIES INC-A
0.65%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
INTCINTEL CORP
0.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
COSTCOSTCO WHOLESALE CORP
0.62%HalolHalolHalolHalolHalol
26
CVXCHEVRON CORP
0.58%HalolHalolHalolHalolHalol
27
AMATAPPLIED MATERIALS INC
0.58%HalolHalolHalolHalolHalol
28
LRCXLAM RESEARCH CORP
0.56%HalolHalolHalolHalolHalol
29
CATCATERPILLAR INC
0.53%HalolHalolHalol emasHalol emasHalol
30
MRKMERCK & CO. INC.
0.52%HalolHalolHalol emasHalol emasHalol
31
PGPROCTER & GAMBLE CO/THE
0.51%HalolHalolHalolHalolHalol
32
KOCOCA-COLA CO/THE
0.51%HalolHalolHalol emasHalol emasHalol
33
UNHUNITEDHEALTH GROUP INC
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
34
BACBANK OF AMERICA CORP
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
35
PANWPALO ALTO NETWORKS INC
0.48%HalolHalolHalolHalolHalol
36
GEGE AEROSPACE
0.47%ShubhaliHalolHalol emasHalol emasHalol
37
PMPHILIP MORRIS INTERNATIONAL
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
38
NFLXNETFLIX INC
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
39
HDHOME DEPOT INC
0.42%HalolHalolHalol emasHalol emasHalol
40
GEVGE VERNOVA INC
0.39%HalolHalolHalolHalolHalol
41
CRWDCROWDSTRIKE HOLDINGS INC - A
0.38%HalolHalolHalol emasHalol emasHalol
42
GSGOLDMAN SACHS GROUP INC
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
43
TXNTEXAS INSTRUMENTS INC
0.37%HalolHalolHalol emasHalol emasHalol
44
WFCWELLS FARGO & CO
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
45
KLACKLA CORP
0.36%HalolHalolHalolHalolHalol
46
RTXRTX CORPORATION
0.36%ShubhaliHalolHalol emasHalol emasHalol
47
TMOTHERMO FISHER SCIENTIFIC INC
0.35%HalolHalolHalol emasHalol emasHalol
48
MRVLMARVELL TECHNOLOGY INC
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ORCLORACLE CORP
0.33%HalolHalolHalol emasHalol emasHalol
50
MSMORGAN STANLEY
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi