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WisdomTree GeoAlpha Opportunities Fund

OPPG

WisdomTree

WisdomTree GeoAlpha Opportunities Fund (OPPG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 67.39%. 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: 67.39%
  • Halol 32.89%
  • Shubhali 5.87%
  • Halol emas 28.62%
  • Baholanmagan 32.61%

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
WisdomTree
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.58%
Aktivlar (AUM)
2.72M USD
Aktivlar soni
65 (40 tekshirilgan)
Savat sanasi (provayder)
16 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 emas32.89%28.62%
DJIMHalol emas33.03%31.19%
FTSEHalol emas27.56%36.66%
MSCIHalol emas27.56%36.66%
S&PHalol emas33.99%30.23%

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

65 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 16 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
METAMeta PlatformsInc. Cl A
6.94%HalolHalolHalolHalolHalol
2
GOOGLGoogle Inc
3.16%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
CNHICNH Industrial NV
3.14%Halol emasHalol emasHalol emasHalol emasHalol emas
4
UPSUnited Parcel Service Inc
2.54%HalolHalolHalolHalolHalol
5
KMBKimberly-Clark Corp
2.53%HalolHalolHalol emasHalol emasHalol
6
8053.TSumitomo Corp
2.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
TRIPTripAdvisor Inc
2.25%Halol emasHalol emasHalol emasHalol emasHalol emas
8
282330.KSBGF Retail Co Ltd/New
2.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
2502.TAsahi Group Holdings Ltd
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
10
KRKroger Co/The
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
11
QCOMQualcomm Inc
1.95%HalolHalolHalolHalolHalol
12
7269.TSuzuki Motor Corp
1.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
7203.TToyota Motor Corp
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ADBEAdobe Inc
1.76%HalolHalolHalolHalolHalol
15
9983.TFast Retailing Co Ltd
1.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
LULUlululemon athletica Inc
1.68%HalolHalolHalolHalolHalol
17
PYPLPayPal Holdings Inc
1.61%ShubhaliHalol emasHalol emasHalol emasHalol emas
18
HINDALCO.BOHindalco Industries Ltd
1.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
MAHMFMahindra & Mahindra Ltd
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
20
TAPMolson Coors Beverage Co
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
21
HDHome Depot Inc
1.55%HalolHalolHalol emasHalol emasHalol
22
MC.PALVMH Moet Hennessy Louis Vuitton SE
1.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
DISWalt Disney Co/The
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
24
PIIPolaris Inc
1.51%Halol emasHalol emasHalolHalolHalol emas
25
ADYEN.ASAdyen NV
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CRMSalesforce Inc
1.48%HalolHalolHalolHalolHalol
27
NEMNewmont Mining Corp
1.46%HalolHalolHalolHalolHalol
28
KGH.WAKGHM Polska Miedz SA
1.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
CSU.TOConstellation Software Inc/Can
1.43%HalolHalolHalol emasHalol emasHalol
30
HOGHarley-Davidson Inc
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
31
6258.THirata Corp
1.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
8473.TSBI Holdings Inc/Japan
1.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
BA.LBAE Systems PLC
1.32%HalolHalolHalol emasHalol emasHalol
34
HAL.BOHindustan Aeronautics Ltd
1.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
6501.THitachi Ltd
1.29%HalolHalolHalolHalolHalol
36
EVTCEVERTEC Inc
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
37
KMXCarmax Inc
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
38
KTY.WAGrupa Kety SA
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
6701.TNEC Corp
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
8630.TSompo Holdings Inc
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
41
VEDL.NSVedanta Ltd
1.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
SGO.PACie de Saint-Gobain
1.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
BLDRBuilders FirstSource Inc
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
44
WWASA.OLWilh Wilhelmsen ASA
1.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
DEDeere & Co
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
46
TFCTruist Financial Corp
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
47
G25508105CRH PLC
1.12%HalolHalolHalolHalolHalol
48
FITBFifth Third Bancorp
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
49
CHDChurch & Dwight Co Inc
1.11%HalolHalolHalolHalolHalol
50
OSKOshkosh Corp
1.10%ShubhaliHalolHalol 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