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WisdomTree US Quality Growth UCITS ETF

QGRW.L

WisdomTree

WisdomTree US Quality Growth UCITS ETF (QGRW.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Shubhali. Qamrov 99.02%. 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)ShubhaliQamrov: 99.02%
  • Halol 79.59%
  • Shubhali 16.47%
  • Halol emas 2.96%
  • Baholanmagan 0.98%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.33%
Aktivlar (AUM)
51.17M USD
Aktivlar soni
98 (95 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)Shubhali79.59%2.96%
DJIMHalol emas79.13%6.66%
FTSEHalol emas64.61%22.93%
MSCIHalol emas64.83%22.71%
S&PHalol emas79.13%6.66%

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 16 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAmazon.com Inc
7.87%HalolHalolHalolHalolHalol
2
METAMeta Platforms, Inc. Cl A
4.31%HalolHalolHalolHalolHalol
3
AVGOBroadcom Inc
3.82%HalolHalolHalol emasHalol emasHalol
4
LLYEli Lilly & Co
3.25%HalolHalolHalol emasHalol emasHalol
5
MUMicron Technology Inc
2.35%HalolHalolHalolHalolHalol
6
AMDAdvanced Micro Devices
2.29%HalolHalolHalolHalolHalol
7
VVisa Inc
1.83%HalolHalol emasHalol emasHalol emasHalol emas
8
MAMastercard Inc
1.50%ShubhaliHalol emasHalol emasHalol emasHalol emas
9
NVDANvidia Corp
13.83%HalolHalolHalolHalolHalol
10
AAPLApple Inc
13.28%HalolHalolHalolHalolHalol
11
PLTRPalantir Technologies Inc-A
1.21%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
12
GOOGLGoogle Inc
11.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
CSCOCisco Systems Inc
1.07%HalolHalolHalolHalolHalol
14
MSFTMicrosoft Corp
10.51%HalolHalolHalolHalolHalol
15
ORCLOracle Corp
0.90%HalolHalolHalol emasHalol emasHalol
16
GEGeneral Electric Co
0.88%ShubhaliHalolHalol emasHalol emasHalol
17
CATCaterpillar Inc
0.86%HalolHalolHalol emasHalol emasHalol
18
NFLXNetFlix Inc
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
19
LRCXLAM RESEARCH CORP
0.84%HalolHalolHalolHalolHalol
20
AMATApplied Materials Inc
0.81%HalolHalolHalolHalolHalol
21
PANWPalo Alto Networks Inc
0.72%HalolHalolHalolHalolHalol
22
GEVGE Vernova Inc
0.68%HalolHalolHalolHalolHalol
23
CRWDCrowdstrike Holdings Inc - A
0.57%HalolHalolHalol emasHalol emasHalol
24
CRMSalesforce Inc
0.56%HalolHalolHalolHalolHalol
25
ANETArista Networks Inc
0.54%HalolHalolHalol emasHalol emasHalol
26
KLACKLA Corp
0.54%HalolHalolHalolHalolHalol
27
APHAmphenol Corp
0.52%HalolHalolHalol emasHalol emasHalol
28
QCOMQualcomm Inc
0.48%HalolHalolHalolHalolHalol
29
NOWServiceNow Inc
0.42%HalolHalol emasHalol emasHalol emasHalol emas
30
TJXTJX Cos Inc
0.41%HalolHalolHalolHalolHalol
31
ISRGIntuitive Surgical Inc
0.41%HalolHalolHalolHalolHalol
32
UBERUber Technologies Inc
0.38%HalolHalolHalolHalolHalol
33
MRVLMarvell Technology Inc
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
34
VRTXVertex Pharmaceuticals Inc
0.35%HalolHalolHalolHalolHalol
35
FTNTFortinet Inc
0.32%HalolHalolHalol emasHalol emasHalol
36
SBUXStarbucks Corp
0.31%HalolHalolHalol emasHalol emasHalol
37
SNOWSnowflake Inc-Class A
0.30%HalolHalolHalol emasHalol emasHalol
38
CEGConstellation Energy
0.28%HalolHalolHalolHalolHalol
39
MARMarriott International Inc/DE
0.28%ShubhaliHalolHalol emasHalol emasHalol
40
MELIMercadoLibre Inc
0.26%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
TTTrane Technologies Plc
0.26%HalolHalolHalolHalolHalol
42
PWRQuanta Services Inc
0.25%HalolHalolHalolHalolHalol
43
HWMHowmet Aerospace Inc
0.24%ShubhaliHalolHalol emasHalol emasHalol
44
APPApplovin Corp-Class A
0.23%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
45
NETCloudflare Inc - Class A
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
46
HANSHansen Natural Corp
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
CTASCintas Corp
0.23%HalolHalolHalolHalolHalol
48
HOODRobinhood Markets Inc - A
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
49
CDNSCadence Design Systems Inc
0.21%HalolHalolHalolHalolHalol
50
DDOGDatadog Inc - Class A
0.21%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