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T. Rowe Price Global Equity ETF

TGLB

T. Rowe

T. Rowe Price Global Equity ETF (TGLB) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 54.15%. 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: 54.15%
  • Halol 28.25%
  • Shubhali 4.95%
  • Halol emas 20.95%
  • Baholanmagan 45.85%

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
T. Rowe
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.46%
Aktivlar (AUM)
25.49M USD
Aktivlar soni
56 (35 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 emas28.25%20.95%
DJIMHalol emas28.65%20.91%
FTSEHalol emas19.09%32.10%
MSCIHalol emas19.09%32.10%
S&PHalol emas27.38%22.17%

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

56 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDA.NENVIDIA CORP COMMON STOCK USD.001
6.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
GOOG.NEALPHABET INC CL C COMMON STOCK USD.001
5.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
AAPL.MXAPPLE INC COMMON STOCK USD.00001
3.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
MSFT.NEMICROSOFT CORP COMMON STOCK USD.00000625
3.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
HUMHUMANA INC COMMON STOCK USD.1666666
2.92%Halol emasHalol emasHalol emasHalol emasHalol emas
6
COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
2.78%Halol emasHalol emasHalol emasHalol emasHalol emas
7
META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.01
2.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
6098.TRECRUIT HOLDINGS CO LTD COMMON STOCK
2.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
COPCONOCOPHILLIPS COMMON STOCK USD.01
2.35%HalolHalolHalolHalolHalol
11
FNV.TOFRANCO NEVADA CORP COMMON STOCK
2.30%HalolHalolHalolHalolHalol
12
RNRRENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
2.27%Halol emasHalol emasHalol emasHalol emasHalol emas
13
DEDEERE + CO COMMON STOCK USD1.0
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
14
AVGOBROADCOM INC COMMON STOCK
2.20%HalolHalolHalol emasHalol emasHalol
15
HNR1.DEHANNOVER RUECK SE COMMON STOCK
2.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
MRSHMARSH + MCLENNAN COS COMMON STOCK
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
17
AMZN.NEAMAZON.COM INC COMMON STOCK USD.01
2.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
TDYTELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
2.08%ShubhaliHalolHalol emasHalol emasHalol
19
FWONKLIBERTY MEDIA CORP C COMMON STOCK
2.07%HalolHalol emasHalol emasHalol emasHalol emas
20
CMECME GROUP INC COMMON STOCK USD.01
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
21
STLDSTEEL DYNAMICS INC COMMON STOCK USD.005
1.77%HalolHalolHalolHalolHalol
22
AZN.LASTRAZENECA PLC COMMON STOCK USD.25
1.76%HalolHalolHalolHalolHalol
23
SPCXSPACE EXPLORATION TECHN CL A COMMON STOCK USD.001
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
24
ORLYO REILLY AUTOMOTIVE INC COMMON STOCK USD.01
1.66%HalolHalolHalol emasHalol emasHalol
25
JPM.NEJPMORGAN CHASE + CO COMMON STOCK USD1.0
1.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
SLBSLB LTD COMMON STOCK USD.01
1.58%HalolHalolHalolHalolHalol
27
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
1.56%HalolHalolHalolHalolHalol
28
APHAMPHENOL CORP CL A COMMON STOCK USD.001
1.50%HalolHalolHalol emasHalol emasHalol
29
IRINGERSOLL RAND INC COMMON STOCK USD.01
1.50%HalolHalolHalolHalolHalol
30
8725.TMS+AD INSURANCE GROUP HOLDIN COMMON STOCK
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
FTITECHNIPFMC PLC COMMON STOCK USD1.0
1.37%HalolHalolHalolHalolHalol
32
UCG.MIUNICREDIT SPA COMMON STOCK
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
EQX.TOEQUINOX GOLD CORP COMMON STOCK
1.26%Halol emasHalolHalolHalolHalol emas
34
DHRDANAHER CORP COMMON STOCK USD.01
1.26%HalolHalolHalolHalolHalol
35
ORSTED.COORSTED A/S COMMON STOCK DKK10.0
1.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
COST.BACOSTCO WHOLESALE CORP COMMON STOCK USD.005
1.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
SU.PASCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
1.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
PKGPACKAGING CORP OF AMERICA COMMON STOCK USD.01
1.12%HalolHalolHalol emasHalol emasHalol
39
ARESARES MANAGEMENT CORP A COMMON STOCK
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
40
6758.TSONY GROUP CORP COMMON STOCK
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
SONYSONY GROUP CORP SP ADR ADR
1.05%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
ENR.DESIEMENS ENERGY AG COMMON STOCK
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
MU.TOMICRON TECHNOLOGY INC COMMON STOCK USD.1
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
RACEFERRARI NV COMMON STOCK EUR.01
1.02%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
0.99%HalolHalolHalol emasHalol emasHalol
46
SESEA LTD ADR ADR USD.0005
0.95%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
APOAPOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
48
AEEAMEREN CORPORATION COMMON STOCK USD.01
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
49
6525.TKOKUSAI ELECTRIC CORP COMMON STOCK
0.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
INTCINTEL CORP COMMON STOCK USD.001
0.89%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi