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Global X Scientific Beta US ETF

SCIU

Global X

Global X Scientific Beta US ETF (SCIU) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.98%. 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: 98.98%
  • Halol 52.11%
  • Shubhali 1.60%
  • Halol emas 45.26%
  • Baholanmagan 1.02%

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
0.19%
Aktivlar (AUM)
24.83M USD
Aktivlar soni
52 (50 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
Savat Akinda tomonidan yuklangan
23 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 emas52.11%45.26%
DJIMHalol emas48.03%50.95%
FTSEHalol emas39.80%58.53%
MSCIHalol emas39.80%58.53%
S&PHalol emas55.17%43.80%

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

52 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TGTTarget Corporation
5.98%HalolHalol emasHalolHalolHalol
2
WMTWalmart Inc.
5.69%HalolHalolHalolHalolHalol
3
NKENIKE, Inc.
3.86%HalolHalolHalolHalolHalol
4
LENLennar Corporation
3.57%HalolHalolHalolHalolHalol
5
PSXPhillips 66
3.50%Halol emasHalol emasHalolHalolHalol emas
6
LINLinde plc
3.13%HalolHalolHalolHalolHalol
7
PPLPPL Corporation
2.92%Halol emasHalol emasHalol emasHalol emasHalol emas
8
BACBank of America Corporation
2.84%Halol emasHalol emasHalol emasHalol emasHalol emas
9
NVRNVR, Inc.
2.84%HalolHalolHalol emasHalol emasHalol
10
TMOThermo Fisher Scientific Inc.
2.77%HalolHalolHalol emasHalol emasHalol
11
AZOAutoZone, Inc.
2.70%HalolHalolHalol emasHalol emasHalol
12
BAXBaxter International Inc.
2.70%Halol emasHalol emasHalol emasHalol emasHalol emas
13
BBYBest Buy Co., Inc.
2.70%HalolHalolHalolHalolHalol
14
CAGConagra Brands, Inc.
2.48%Halol emasHalol emasHalol emasHalol emasHalol emas
15
IQVIQVIA Holdings Inc.
2.41%Halol emasHalol emasHalol emasHalol emasHalol emas
16
NINiSource Inc.
2.41%Halol emasHalol emasHalol emasHalol emasHalol emas
17
STESTERIS plc
2.41%HalolHalolHalolHalolHalol
18
PNWPinnacle West Capital Corporation
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ITWIllinois Tool Works Inc.
2.04%HalolHalolHalol emasHalol emasHalol
20
KRThe Kroger Co.
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
21
MMCMarsh & McLennan Companies, Inc.
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
22
MTDMettler-Toledo International Inc.
1.97%HalolHalolHalol emasHalol emasHalol
23
EXCExelon Corporation
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
24
FISFidelity National Information Services, Inc.
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
25
LOWLowe's Companies, Inc.
1.90%Halol emasHalolHalol emasHalol emasHalol
26
KOThe Coca-Cola Company
1.82%HalolHalolHalol emasHalol emasHalol
27
ZTSZoetis Inc.
1.82%HalolHalolHalol emasHalol emasHalol
28
TELTE Connectivity Ltd.
1.75%HalolHalolHalolHalolHalol
29
HONHoneywell International Inc.
1.68%Halol emasHalol emasHalol emasHalol emasHalol emas
30
XYLXylem Inc.
1.68%HalolHalolHalolHalolHalol
31
FDSFactSet Research Systems Inc.
1.60%ShubhaliHalol emasHalol emasHalol emasHalol emas
32
JPMJPMorgan Chase & Co.
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
33
MCDMcDonald's Corporation
1.60%HalolHalolHalol emasHalol emasHalol
34
UDRUDR, Inc.
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
35
COPConocoPhillips
1.24%HalolHalolHalolHalolHalol
36
MKLMarkel Corporation
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
37
PFEPfizer Inc.
1.24%Halol emasHalol emasHalolHalolHalol emas
38
IFFInternational Flavors & Fragrances Inc.
1.17%Halol emasHalol emasHalolHalolHalol
39
MTBM&T Bank Corporation
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
40
USBU.S. Bancorp
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TPRTapestry, Inc.
0.80%HalolHalolHalol emasHalol emasHalol
42
ALBAlbemarle Corporation
0.66%HalolHalolHalolHalolHalol
43
CFGCitizens Financial Group, Inc.
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
44
DXCDXC Technology Company
0.66%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
45
FDXFedEx Corporation
0.66%Halol emasHalol emasHalolHalolHalol emas
46
UNMUnum Group
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
47
BKThe Bank of New York Mellon Corporation
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
FTVFortive Corporation
0.58%HalolHalolHalolHalolHalol
49
METMetLife, Inc.
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
50
MMM3M Company
0.51%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi