logo
← ETF skrineri

Tortoise Global Water Fund

TBLU

Tortoise

Tortoise Global Water Fund (TBLU) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 84.94%. 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: 84.94%
  • Halol 43.26%
  • Shubhali 4.11%
  • Halol emas 37.57%
  • Baholanmagan 15.06%

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
Tortoise
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.40%
Aktivlar (AUM)
56.57M USD
Aktivlar soni
58 (44 tekshirilgan)
Savat sanasi (provayder)
28 Oct 2026
Savat Akinda tomonidan yuklangan
28 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 emas43.26%37.57%
DJIMHalol emas43.26%37.57%
FTSEHalol emas26.10%54.72%
MSCIHalol emas26.14%54.51%
S&PHalol emas44.50%36.32%

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

58 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
VLTOVeralto Corp
8.11%HalolHalolHalol emasHalol emasHalol
2
ECLEcolab Inc
7.97%HalolHalolHalol emasHalol emasHalol
3
FERGFerguson Enterprises Inc
7.65%HalolHalolHalolHalolHalol
4
AWKAmerican Water Works Co Inc
7.48%Halol emasHalol emasHalol emasHalol emasHalol emas
5
VIE.PAVeolia Environnement SA
7.36%Halol emasHalol emasHalol emasHalol emasHalol emas
6
XYLXylem Inc/NY
6.42%HalolHalolHalolHalolHalol
7
UU.LUNITED UTILITIES GROUP PLC
4.42%Halol emasHalol emasHalol emasHalol emasHalol emas
8
IEXIDEX Corp
4.11%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
SVT.LSevern Trent PLC
4.08%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GEBN.SWGeberit AG
4.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
WTRGEssential Utilities Inc
4.03%Halol emasHalol emasHalol emasHalol emasHalol emas
12
SBSCIA SANEAMENTO BASICO SPONSORED ADR
3.64%Halol emasHalol emasHalol emasHalol emasHalol emas
13
BEAN.SWBelimo Holding AG
3.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
STN.TOStantec Inc
2.86%HalolHalolHalolHalolHalol
15
GF.SWGeorg Fischer AG
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
16
6370.TKurita Water Industries Ltd
1.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
PNRPentair PLC
1.24%HalolHalolHalolHalolHalol
18
WTSWatts Water Technologies Inc
1.24%HalolHalolHalolHalolHalol
19
TTEKTetra Tech Inc
1.18%HalolHalolHalolHalolHalol
20
WMSAdvanced Drainage Systems Inc
1.15%HalolHalolHalol emasHalol emasHalol
21
0270.HKGuangdong Investment Ltd
1.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
5938.TLixil Corp
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
CNMCore & Main Inc
0.99%HalolHalolHalol emasHalol emasHalol
24
ZWSZurn Elkay Water Solutions Corp
0.91%HalolHalolHalolHalolHalol
25
AOSA O Smith Corp
0.85%HalolHalolHalolHalolHalol
26
5947.TRinnai Corp
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
PNN.LPennon Group PLC
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
28
6005.TMiura Co Ltd
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
6368.TOrgano Corp
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
FBHSFortune Brands Innovations Inc
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
31
PRMBPrimo Brands Corp
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
32
BMIBadger Meter Inc
0.55%HalolHalolHalolHalolHalol
33
FELEFranklin Electric Co Inc
0.50%HalolHalolHalolHalolHalol
34
OTTROtter Tail Corp
0.48%Halol emasHalol emasHalolHalolHalol
35
6498.TKitz Corp
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
MWAMueller Water Products Inc
0.44%HalolHalolHalolHalolHalol
37
AWRAmerican States Water Co
0.42%Halol emasHalol emasHalol emasHalol emasHalol
38
CWTCalifornia Water Service Group
0.37%Halol emasHalol emasHalolHalolHalol emas
39
HAYWHayward Holdings Inc
0.35%Halol emasHalol emasHalolHalolHalol
40
0371.HKBeijing Enterprises Water Group Ltd
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
GEN.LGenuit Group PLC
0.31%HalolHalolHalolHalolHalol
42
WTTRSelect Water Solutions Inc
0.30%HalolHalolHalolHalolHalol
43
HTOH2O America
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
44
6254.TNomura Micro Science Co Ltd
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
WBIWaterBridge Infrastructure LLC
0.21%Halol emasHalol emasHalol emasHalol emasHalol emas
46
GRCGorman-Rupp Co/The
0.20%HalolHalolHalol emasHalol emasHalol
47
6332.TTsukishima Holdings Co Ltd
0.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
9551.TMETAWATER Co Ltd
0.17%Halol emasHalol emasHalol emasBaholanmaganHalol emas
49
2128.HKChina Lesso Group Holdings Ltd
0.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
MSEXMiddlesex Water Co
0.13%Halol emasHalol emasHalolHalolHalol 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