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William Blair International Equity ETF

WBIE

William Blair

William Blair International Equity ETF (WBIE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 43.58%. 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: 43.58%
  • Halol 20.86%
  • Shubhali 0.00%
  • Halol emas 22.72%
  • Baholanmagan 56.42%

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
William Blair
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.80%
Aktivlar (AUM)
4.80M USD
Aktivlar soni
53 (22 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 emas20.86%22.72%
DJIMHalol emas24.21%19.38%
FTSEHalol emas13.11%30.47%
MSCIHalol emas13.11%30.47%
S&PHalol emas22.72%20.87%

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

53 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
5.01%HalolHalolHalol emasHalol emasHalol
2
SMSN.LSAMSUNG ELECTR GDR REG S GDR
4.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
ASMLASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
3.97%HalolHalolHalolHalolHalol
4
SMFGSUMITOMO MITSUI SPONS ADR ADR
3.18%Halol emasHalol emasHalol emasHalol emasHalol emas
5
BBVABANCO BILBAO VIZCAYA SP ADR ADR
2.73%Halol emasHalol emasHalol emasHalol emasHalol emas
6
ARGXARGENX SE ADR ADR
2.60%HalolHalolHalol emasHalol emasHalol
7
5803.TFUJIKURA LTD COMMON STOCK
2.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
SKHYSK HYNIX INC ADR ADR
2.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
BCSBARCLAYS PLC SPONS ADR ADR
2.25%Halol emasHalol emasHalol emasHalol emasHalol emas
10
IXORIX SPONSORED ADR ADR
2.16%Halol emasHalol emasHalol emasHalol emasHalol emas
11
2345.TWACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0
2.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
BAPCREDICORP LTD COMMON STOCK USD5.0
2.12%Halol emasHalol emasHalol emasHalol emasHalol emas
13
6501.THITACHI LTD COMMON STOCK
2.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
SAF.PASAFRAN SA COMMON STOCK EUR.2
2.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
CNQ.TOCANADIAN NATURAL RESOURCES COMMON STOCK
2.09%HalolHalolHalolHalolHalol
16
UCG.MIUNICREDIT SPA COMMON STOCK
2.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
GALD.SWGALDERMA GROUP AG COMMON STOCK CHF.01
2.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
PRY.MIPRYSMIAN SPA COMMON STOCK EUR.1
2.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
SDZ.SWSANDOZ GROUP AG COMMON STOCK CHF.05
1.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
9983.TFAST RETAILING CO LTD COMMON STOCK
1.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
RR.LROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
1.92%HalolHalolHalol emasHalol emasHalol
22
AAL.LANGLO AMERICAN PLC COMMON STOCK
1.91%Halol emasHalol emasHalolHalolHalol emas
23
TTE.PATOTALENERGIES SE COMMON STOCK
1.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
ANTO.LANTOFAGASTA PLC COMMON STOCK
1.85%Halol emasHalolHalolHalolHalol
25
ABBN.SWABB LTD REG COMMON STOCK CHF.12
1.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
AAGIYAIA GROUP LTD SP ADR ADR
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
27
UCB.BRUCB SA COMMON STOCK
1.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
0388.HKHONG KONG EXCHANGES + CLEAR COMMON STOCK
1.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
RIO.AXRIO TINTO LTD COMMON STOCK
1.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
IBE.MCIBERDROLA SA COMMON STOCK EUR.75
1.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
DB1.DEDEUTSCHE BOERSE AG COMMON STOCK
1.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
4062.TIBIDEN CO LTD COMMON STOCK
1.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
TCEHYTENCENT HOLDINGS LTD UNS ADR ADR HKD.00002
1.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
ENEL.MIENEL SPA COMMON STOCK EUR1.0
1.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
EMBJEMBRAER SA SPON ADR ADR
1.49%Halol emasHalolHalol emasHalol emasHalol emas
36
2914.TJAPAN TOBACCO INC COMMON STOCK
1.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
SSE.LSSE PLC COMMON STOCK GBP.5
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ROP.SWROCHE HOLDING AG COMMON STOCK CHF.001
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
HLMA.LHALMA PLC COMMON STOCK GBP.1
1.40%HalolHalolHalolHalolHalol
40
7936.TASICS CORP COMMON STOCK
1.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
TEVA.TATEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
Z74.SISINGAPORE TELECOMMUNICATIONS COMMON STOCK
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
RACE.MIFERRARI NV COMMON STOCK EUR.01
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
2269.HKWUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001
1.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
BA.LBAE SYSTEMS PLC COMMON STOCK GBP.025
1.13%HalolHalolHalol emasHalol emasHalol
46
7741.THOYA CORP COMMON STOCK
1.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
HSBCHSBC HOLDINGS PLC SPONS ADR ADR
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
48
7013.TIHI CORP COMMON STOCK
0.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
DPLM.LDIPLOMA PLC COMMON STOCK GBP.05
0.95%HalolHalolHalolHalolHalol
50
CCJCAMECO CORP COMMON STOCK
0.95%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi