logo
← ETF skrineri

Rockefeller Global Equity ETF

RGEF

Rockefeller

Rockefeller Global Equity ETF (RGEF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 77.30%. 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: 77.30%
  • Halol 43.41%
  • Shubhali 9.00%
  • Halol emas 24.89%
  • Baholanmagan 22.70%

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
Rockefeller
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.55%
Aktivlar (AUM)
786.73M USD
Aktivlar soni
65 (46 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 emas43.41%24.89%
DJIMHalol emas42.74%27.20%
FTSEHalol emas36.27%32.95%
MSCIHalol emas36.27%32.95%
S&PHalol emas44.53%25.41%

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 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGLAlphabet Inc
5.25%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
MSFTMicrosoft Corp
5.05%HalolHalolHalolHalolHalol
3
NVDANVIDIA Corp
3.85%HalolHalolHalolHalolHalol
4
005930.KSSamsung Electronics Co Ltd
3.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAmazon.com Inc
3.43%HalolHalolHalolHalolHalol
6
AAPLApple Inc
3.28%HalolHalolHalolHalolHalol
7
METAMeta Platforms Inc
3.17%HalolHalolHalolHalolHalol
8
SHELShell PLC
2.93%Halol emasHalol emasHalolHalolHalol emas
9
AMDAdvanced Micro Devices Inc
2.62%HalolHalolHalolHalolHalol
10
VVisa Inc
2.31%HalolHalol emasHalol emasHalol emasHalol emas
11
RGAReinsurance Group of America Inc
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
12
KMIKinder Morgan Inc
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
13
O39.SIOversea-Chinese Banking Corp Ltd
1.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
TSMTaiwan Semiconductor Manufacturing Co Ltd
1.96%HalolHalolHalol emasHalol emasHalol
15
AMATApplied Materials Inc
1.88%HalolHalolHalolHalolHalol
16
AVGOBroadcom Inc
1.85%HalolHalolHalol emasHalol emasHalol
17
TTETotalEnergies SE
1.79%Halol emasHalol emasHalolHalolHalol
18
JPMJPMORGAN CHASE & CO.
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
19
GEGE AEROSPACE
1.64%ShubhaliHalolHalol emasHalol emasHalol
20
LLYEli Lilly & Co
1.63%HalolHalolHalol emasHalol emasHalol
21
AERAerCap Holdings NV
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
22
8306.TMitsubishi UFJ Financial Group Inc
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
23
LINLinde PLC
1.48%HalolHalolHalolHalolHalol
24
LLOY.LLloyds Banking Group PLC
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
25
GEVGE Vernova Inc
1.34%HalolHalolHalolHalolHalol
26
KEYSKeysight Technologies Inc
1.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
1299.HKAIA Group Ltd
1.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
6861.TKeyence Corp
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
AZOAutoZone Inc
1.26%HalolHalolHalol emasHalol emasHalol
30
SWED-A.STSwedbank AB
1.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
ALLAllstate Corp/The
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
32
RSGRepublic Services Inc
1.19%HalolHalolHalol emasHalol emasHalol
33
6981.TMurata Manufacturing Co Ltd
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
ASMLASML Holding NV
1.16%HalolHalolHalolHalolHalol
35
6758.TSony Group Corp
1.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
7974.TNintendo Co Ltd
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
EPI-A.STEpiroc AB
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
6501.THitachi Ltd
1.05%HalolHalolHalolHalolHalol
39
ROP.SWRoche Holding AG
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
BABoeing Co/The
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
41
EXPN.LExperian PLC
1.02%HalolHalolHalol emasHalol emasHalol
42
AXPAmerican Express Co
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
43
TAT&T Inc
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
44
9433.TKDDI Corp
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
CMSCMS Energy Corp
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
46
TCEHYTencent Holdings Ltd
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
UBERUber Technologies Inc
0.91%HalolHalolHalolHalolHalol
48
AZNAstraZeneca PLC
0.91%HalolHalolHalolHalolHalol
49
LONN.SWLonza Group AG
0.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
BDXBecton Dickinson & Co
0.86%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