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Global X U.S. Infrastructure Development UCITS ETF USD

PAVU.L

Global X

Global X U.S. Infrastructure Development UCITS ETF USD (PAVU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.86%. 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: 94.86%
  • Halol 62.65%
  • Shubhali 12.81%
  • Halol emas 19.40%
  • Baholanmagan 5.14%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.47%
Aktivlar (AUM)
37.78M USD
Aktivlar soni
98 (96 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 emas62.65%19.40%
DJIMHalol emas70.81%15.23%
FTSEHalol emas48.29%39.02%
MSCIHalol emas50.62%36.39%
S&PHalol emas70.58%15.16%

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

98 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 25 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CSXCSX CORP
4.31%HalolHalolHalol emasHalol emasHalol
2
UNPUNION PACIFIC CORP
3.84%HalolHalolHalol emasHalol emasHalol
3
DEDEERE & CO
3.76%Halol emasHalol emasHalol emasHalol emasHalol emas
4
PWRQUANTA SERVICES INC
3.54%HalolHalolHalolHalolHalol
5
NUENUCOR CORP
3.53%HalolHalolHalolHalolHalol
6
FASTFASTENAL CO
3.52%HalolHalolHalolHalolHalol
7
URIUNITED RENTALS INC
3.49%Halol emasHalolHalol emasHalol emasHalol
8
NSCNORFOLK SOUTHERN CORP
3.47%HalolHalolHalol emasHalol emasHalol
9
TTTRANE TECHNOLOGIES PLC
3.46%HalolHalolHalolHalolHalol
10
0Y3K.LEATON CORP PLC
3.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
EMREMERSON ELECTRIC CO
3.27%HalolHalolHalolHalolHalol
12
ROKROCKWELL AUTOMATION INC
3.04%HalolHalolHalolHalolHalol
13
SRESEMPRA
2.98%Halol emasHalol emasHalolHalolHalol emas
14
PHPARKER HANNIFIN CORP
2.85%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
HWMHOWMET AEROSPACE INC
2.59%ShubhaliHalolHalol emasHalol emasHalol
16
STLDSTEEL DYNAMICS INC
2.10%HalolHalolHalolHalolHalol
17
CRH.LCRH PLC
2.06%HalolHalolHalolHalolHalol
18
VMCVULCAN MATERIALS CO
2.06%HalolHalolHalolHalolHalol
19
MLMMARTIN MARIETTA MATERIALS
1.83%HalolHalolHalolHalolHalol
20
EMEEMCOR GROUP INC
1.73%HalolHalolHalol emasHalolHalol
21
HUBBHUBBELL INC
1.41%HalolHalolHalolHalolHalol
22
AMRZ.SWAMRIZE LTD
1.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
RSRELIANCE INC
1.29%HalolHalolHalolHalolHalol
24
ATIATI Inc
1.27%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
FTVFORTIVE CORP
1.14%HalolHalolHalolHalolHalol
26
WWDWOODWARD INC
1.09%ShubhaliHalolHalol emasHalol emasHalol
27
IEXIDEX CORP
1.02%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
JJACOBS SOLUTIONS INC
1.02%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
WCCWESCO INTERNATIONAL INC
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
30
TRMBTRIMBLE INC
0.91%HalolHalolHalolHalolHalol
31
RBCRBC BEARINGS INC
0.89%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
CSLCARLISLE COS INC
0.86%HalolHalolHalol emasHalol emasHalol
33
CRSCARPENTER TECHNOLOGY
0.85%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
LECOLINCOLN ELECTRIC HOLDINGS
0.84%HalolHalolHalol emasHalol emasHalol
35
MTZMASTEC INC
0.80%HalolHalolHalolHalolHalol
36
RPMRPM INTERNATIONAL INC
0.75%ShubhaliHalolHalolHalolHalol
37
MLIMUELLER INDUSTRIES INC
0.72%HalolHalolHalol emasHalol emasHalol
38
GGGGRACO INC
0.66%HalolHalolHalolHalolHalol
39
STRLSTERLING INFRASTRUCTURE INC
0.65%HalolHalolHalolHalolHalol
40
CRCRANE CO
0.63%HalolHalolHalol emasHalol emasHalol
41
WMSADVANCED DRAINAGE SYSTEMS IN
0.61%HalolHalolHalol emasHalol emasHalol
42
AYIACUITY INC
0.59%HalolHalolHalolHalolHalol
43
AAALCOA CORP
0.59%HalolHalolHalolHalolHalol
44
TTEKTETRA TECH INC
0.58%HalolHalolHalolHalolHalol
45
RRXREGAL REXNORD CORP
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
46
0Y5X.LPENTAIR PLC
0.54%HalolHalolHalolHalolHalol
47
VMIVALMONT INDUSTRIES
0.52%HalolHalolHalolHalolHalol
48
WLKWestlake Corporation
0.50%Halol emasHalol emasHalolHalolHalol emas
49
ZWSZurn Elkay Water Solutions Corporation
0.49%HalolHalolHalolHalolHalol
50
ACMAECOM
0.48%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi