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iShares MSCI Kokusai ETF

TOK

IShares

iShares MSCI Kokusai ETF (TOK) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 87.79%. 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: 87.79%
  • Halol 54.60%
  • Shubhali 9.35%
  • Halol emas 23.84%
  • Baholanmagan 12.21%

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
IShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.25%
Aktivlar (AUM)
235.03M USD
Aktivlar soni
1,080 (743 tekshirilgan)
Savat sanasi (provayder)
27 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 emas54.60%23.84%
DJIMHalol emas55.56%25.06%
FTSEHalol emas43.57%38.09%
MSCIHalol emas43.68%37.94%
S&PHalol emas55.77%24.80%

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

1,080 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE
5.91%HalolHalolHalolHalolHalol
2
NVDANVIDIA
5.81%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
4.40%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
2.82%HalolHalolHalolHalolHalol
5
GOOGLALPHABET CLASS A
2.18%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
1.74%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET CLASS C
1.72%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS CLASS A
1.62%HalolHalolHalolHalolHalol
9
TSLATESLA INC
1.31%HalolHalolHalolHalolHalol
10
LLYELI LILLY
1.20%HalolHalolHalol emasHalol emasHalol
11
MUMICRON TECHNOLOGY
1.19%HalolHalolHalolHalolHalol
12
JPMJPMORGAN CHASE & CO
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDADVANCED MICRO DEVICES
1.01%HalolHalolHalolHalolHalol
14
BRK-BBERKSHIRE HATHAWAY INC CLASS B
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
15
XOMEXXONMOBIL HOLDINGS CORP
0.89%HalolHalolHalolHalolHalol
16
VVISA CLASS A
0.78%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJOHNSON & JOHNSON
0.75%HalolHalolHalolHalolHalol
18
ASML.ASASML HOLDING
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
WMTWALMART
0.61%HalolHalolHalolHalolHalol
20
ABBVABBVIE
0.59%HalolHalolHalol emasHalol emasHalol
21
MAMASTERCARD CLASS A
0.58%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
COSTCOSTCO WHOLESALE CORP
0.52%HalolHalolHalolHalolHalol
23
CSCOCISCO SYSTEMS INC
0.51%HalolHalolHalolHalolHalol
24
PLTRPALANTIR TECHNOLOGIES CLASS A
0.51%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
CVXCHEVRON
0.50%HalolHalolHalolHalolHalol
26
INTCINTEL CORPORATION
0.47%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
UNHUNITEDHEALTH GROUP
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PGPROCTER & GAMBLE
0.44%HalolHalolHalolHalolHalol
29
KOCOCA-COLA
0.42%HalolHalolHalol emasHalol emasHalol
30
MRKMERCK & CO INC
0.41%HalolHalolHalol emasHalol emasHalol
31
ROP.SWROCHE PS PAR AG
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
BACBANK OF AMERICA
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
33
HDHOME DEPOT
0.37%HalolHalolHalol emasHalol emasHalol
34
PANWPALO ALTO NETWORKS
0.37%HalolHalolHalolHalolHalol
35
CATCATERPILLAR INC
0.37%HalolHalolHalol emasHalol emasHalol
36
PMPHILIP MORRIS INTERNATIONAL
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
37
HSBA.LHSBC HOLDINGS PLC
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
38
AMATAPPLIED MATERIAL INC
0.36%HalolHalolHalolHalolHalol
39
SHEL.LSHELL
0.36%Halol emasHalol emasHalolHalolHalol emas
40
GEGE AEROSPACE
0.35%ShubhaliHalolHalol emasHalol emasHalol
41
LRCXLAM RESEARCH
0.35%HalolHalolHalolHalolHalol
42
RY.TOROYAL BANK OF CANADA
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
43
NOVN.SWNOVARTIS AG
0.33%HalolHalolHalolHalolHalol
44
TXNTEXAS INSTRUMENT
0.32%HalolHalolHalol emasHalol emasHalol
45
NFLXNETFLIX
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
46
RTXRTX
0.31%ShubhaliHalolHalol emasHalol emasHalol
47
GSGOLDMAN SACHS GROUP
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
48
AZN.LASTRAZENECA PLC
0.30%HalolHalolHalolHalolHalol
49
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.30%HalolHalolHalol emasHalol emasHalol
50
NESN.SWNESTLE SA
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi