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Global X - U.S. Infrastructure Development ETF

PAVE

Global X

Global X - U.S. Infrastructure Development ETF (PAVE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.99%. 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: 99.99%
  • Halol 64.46%
  • Shubhali 15.99%
  • Halol emas 19.53%
  • Baholanmagan 0.01%

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
0.47%
Aktivlar (AUM)
14.10B USD
Aktivlar soni
99 (99 tekshirilgan)
Savat sanasi (provayder)
23 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 emas64.46%19.53%
DJIMHalol emas72.15%16.02%
FTSEHalol emas52.20%37.35%
MSCIHalol emas54.58%34.68%
S&PHalol emas71.89%16.00%

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

99 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
FASTFASTENAL CO
3.80%HalolHalolHalolHalolHalol
2
EMREMERSON ELECTRIC CO
3.68%HalolHalolHalolHalolHalol
3
NUENUCOR CORP
3.56%HalolHalolHalolHalolHalol
4
DEDEERE & CO
3.51%Halol emasHalol emasHalol emasHalol emasHalol emas
5
UNPUNION PACIFIC CORP
3.26%HalolHalolHalol emasHalol emasHalol
6
CSXCSX CORP
3.26%HalolHalolHalol emasHalol emasHalol
7
URIUNITED RENTALS INC
3.24%Halol emasHalolHalol emasHalol emasHalol
8
NSCNORFOLK SOUTHERN CORP
3.23%HalolHalolHalol emasHalol emasHalol
9
TTTRANE TECHNOLOGIES PLC
3.11%HalolHalolHalolHalolHalol
10
ROKROCKWELL AUTOMATION INC
3.06%HalolHalolHalolHalolHalol
11
SRESEMPRA
3.02%Halol emasHalol emasHalolHalolHalol emas
12
PHPARKER HANNIFIN CORP
3.02%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
ETNEATON CORP PLC
2.96%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
CRHCRH PLC
2.93%HalolHalolHalolHalolHalol
15
PWRQUANTA SERVICES INC
2.81%HalolHalolHalolHalolHalol
16
HWMHOWMET AEROSPACE INC
2.24%ShubhaliHalolHalol emasHalol emasHalol
17
VMCVULCAN MATERIALS CO
2.17%HalolHalolHalolHalolHalol
18
STLDSTEEL DYNAMICS INC
2.15%HalolHalolHalolHalolHalol
19
MLMMARTIN MARIETTA MATERIALS
1.93%HalolHalolHalolHalolHalol
20
EMEEMCOR GROUP INC
1.83%HalolHalolHalol emasHalolHalol
21
HUBBHUBBELL INC
1.47%HalolHalolHalolHalolHalol
22
ATIATI INC
1.37%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
AMRZAMRIZE LTD
1.36%HalolHalolHalolHalolHalol
24
RSRELIANCE INC
1.33%HalolHalolHalolHalolHalol
25
FTVFORTIVE CORP
1.14%HalolHalolHalolHalolHalol
26
WWDWOODWARD INC
1.13%ShubhaliHalolHalol emasHalol emasHalol
27
JJACOBS SOLUTIONS INC
1.08%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
IEXIDEX CORP
1.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
WCCWESCO INTERNATIONAL INC
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
30
RBCRBC BEARINGS INC
0.94%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
TRMBTRIMBLE INC
0.93%HalolHalolHalolHalolHalol
32
CRSCARPENTER TECHNOLOGY
0.90%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
CSLCARLISLE COS INC
0.89%HalolHalolHalol emasHalol emasHalol
34
LECOLINCOLN ELECTRIC HOLDINGS
0.88%HalolHalolHalol emasHalol emasHalol
35
MTZMASTEC INC
0.84%HalolHalolHalolHalolHalol
36
RPMRPM INTERNATIONAL INC
0.81%ShubhaliHalolHalolHalolHalol
37
MLIMUELLER INDUSTRIES INC
0.75%HalolHalolHalol emasHalol emasHalol
38
STRLSTERLING INFRASTRUCTURE INC
0.71%HalolHalolHalolHalolHalol
39
GGGGRACO INC
0.70%HalolHalolHalolHalolHalol
40
CRCRANE CO
0.68%HalolHalolHalol emasHalol emasHalol
41
AAALCOA CORP
0.64%HalolHalolHalolHalolHalol
42
WMSADVANCED DRAINAGE SYSTEMS IN
0.62%HalolHalolHalol emasHalol emasHalol
43
RRXREGAL REXNORD CORP
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
44
TTEKTETRA TECH INC
0.59%HalolHalolHalolHalolHalol
45
AYIACUITY INC
0.59%HalolHalolHalolHalolHalol
46
PNRPENTAIR PLC
0.56%HalolHalolHalolHalolHalol
47
VMIVALMONT INDUSTRIES
0.53%HalolHalolHalolHalolHalol
48
WLKWESTLAKE CORPORATION
0.51%Halol emasHalol emasHalolHalolHalol emas
49
ZWSZURN ELKAY WATER SOLUTIONS CORPORATION
0.51%HalolHalolHalolHalolHalol
50
SPXCSPX TECHNOLOGIES INC
0.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi