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State Street SPDR MSCI World StrategicFactors ETF

QWLD

SPDR

State Street SPDR MSCI World StrategicFactors ETF (QWLD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 84.44%. 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: 84.44%
  • Halol 49.40%
  • Shubhali 7.39%
  • Halol emas 27.65%
  • Baholanmagan 15.56%

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
SPDR
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
178.12M USD
Aktivlar soni
1,179 (816 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 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 emas49.40%27.65%
DJIMHalol emas49.45%29.57%
FTSEHalol emas34.86%45.25%
MSCIHalol emas35.51%44.64%
S&PHalol emas49.77%29.36%

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

1,179 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP
3.22%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
2.62%HalolHalolHalolHalolHalol
3
NVDANVIDIA CORP
2.33%HalolHalolHalolHalolHalol
4
METAMETA PLATFORMS INC CLASS A
1.92%HalolHalolHalolHalolHalol
5
LLYELI LILLY + CO
1.50%HalolHalolHalol emasHalol emasHalol
6
AVGOBROADCOM INC
1.47%HalolHalolHalol emasHalol emasHalol
7
JNJJOHNSON + JOHNSON
1.33%HalolHalolHalolHalolHalol
8
VVISA INC CLASS A SHARES
1.31%HalolHalol emasHalol emasHalol emasHalol emas
9
ASMLASML HOLDING NV
1.08%HalolHalolHalolHalolHalol
10
GOOGLALPHABET INC CL A
0.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
CSCOCISCO SYSTEMS INC
0.95%HalolHalolHalolHalolHalol
12
XOMEXXONMOBIL HOLDINGS CORP
0.94%HalolHalolHalolHalolHalol
13
GOOGALPHABET INC CL C
0.89%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
PGPROCTER + GAMBLE CO/THE
0.84%HalolHalolHalolHalolHalol
15
BRK-BBERKSHIRE HATHAWAY INC CL B
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
16
KOCOCA COLA CO/THE
0.81%HalolHalolHalol emasHalol emasHalol
17
NOVN.SWNOVARTIS AG REG
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
MRKMERCK + CO. INC.
0.80%HalolHalolHalol emasHalol emasHalol
19
WMTWALMART INC
0.78%HalolHalolHalolHalolHalol
20
COSTCOSTCO WHOLESALE CORP
0.70%HalolHalolHalolHalolHalol
21
MAMASTERCARD INC A
0.66%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
PLTRPALANTIR TECHNOLOGIES INC A
0.62%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
PEPPEPSICO INC
0.57%HalolHalolHalol emasHalol emasHalol
24
JPMJPMORGAN CHASE + CO
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
25
AMATAPPLIED MATERIALS INC
0.57%HalolHalolHalolHalolHalol
26
ROP.SWROCHE HOLDING AG
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
SAPSAP SE
0.53%HalolHalolHalol emasHalolHalol
28
DUKDUKE ENERGY CORP
0.53%HalolHalolHalolHalolHalol
29
AMZNAMAZON.COM INC
0.51%HalolHalolHalolHalolHalol
30
APHAMPHENOL CORP CL A
0.51%HalolHalolHalol emasHalol emasHalol
31
VZVERIZON COMMUNICATIONS INC
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
32
SOSOUTHERN CO/THE
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
33
LRCXLAM RESEARCH CORP
0.48%HalolHalolHalolHalolHalol
34
MCKMCKESSON CORP
0.48%HalolHalolHalolHalolHalol
35
TAT+T INC
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
36
TJXTJX COMPANIES INC
0.48%HalolHalolHalolHalolHalol
37
MSIMOTOROLA SOLUTIONS INC
0.48%HalolHalolHalol emasHalol emasHalol
38
CORCENCORA INC
0.47%HalolHalolHalolHalolHalol
39
PGRPROGRESSIVE CORP
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
40
4502.TTAKEDA PHARMACEUTICAL CO LTD
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
GILDGILEAD SCIENCES INC
0.44%HalolHalolHalol emasHalol emasHalol
42
CBCHUBB LTD
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
43
NFLXNETFLIX INC
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
44
VRTXVERTEX PHARMACEUTICALS INC
0.43%HalolHalolHalolHalolHalol
45
NESN.SWNESTLE SA REG
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
CVXCHEVRON CORP
0.42%HalolHalolHalolHalolHalol
47
SHELSHELL PLC
0.42%Halol emasHalol emasHalolHalolHalol emas
48
TRVTRAVELERS COS INC/THE
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ACNACCENTURE PLC CL A
0.41%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
CMECME GROUP INC
0.40%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