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KraneShares Public-Private AI & Technology ETF

AGIX

KraneShares

KraneShares Public-Private AI & Technology ETF (AGIX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 80.72%. 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: 80.72%
  • Halol 63.43%
  • Shubhali 7.15%
  • Halol emas 10.13%
  • Baholanmagan 19.28%

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
KraneShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.00%
Aktivlar (AUM)
682.58M USD
Aktivlar soni
58 (50 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 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 emas63.43%10.13%
DJIMHalol emas58.12%15.44%
FTSEHalol emas40.07%35.99%
MSCIHalol emas41.47%34.59%
S&PHalol emas58.12%15.44%

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 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
METAMETA PLATFORMS INC
4.37%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP
3.87%HalolHalolHalolHalolHalol
3
NVDANVIDIA CORP
3.81%HalolHalolHalolHalolHalol
4
GOOGLALPHABET INC-CL A
3.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AAPLAPPLE INC
3.11%HalolHalolHalolHalolHalol
6
AMZNAMAZON.COM INC
2.97%HalolHalolHalolHalolHalol
7
TSLATESLA INC
2.61%HalolHalolHalolHalolHalol
8
PLTRPALANTIR TECHNOLOGIES INC-A
2.50%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
9
2330.TWTAIWAN SEMICONDUCTOR MANUFAC
2.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
NOWSERVICENOW INC
2.29%HalolHalol emasHalol emasHalol emasHalol emas
11
AMDADVANCED MICRO DEVICES
2.06%HalolHalolHalolHalolHalol
12
CRCLCIRCLE INTERNET GROUP INC
2.03%HalolHalol emasHalol emasHalol emasHalol emas
13
AVGOBROADCOM INC
1.98%HalolHalolHalol emasHalol emasHalol
14
TXNTEXAS INSTRUMENTS INC
1.87%HalolHalolHalol emasHalol emasHalol
15
NETCLOUDFLARE INC - CLASS A
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
16
TWLOTWILIO INC - A
1.84%HalolHalolHalolHalolHalol
17
MUMICRON TECHNOLOGY INC
1.80%HalolHalolHalolHalolHalol
18
SHOP.TOSHOPIFY INC - CLASS A
1.79%HalolHalolHalol emasHalol emasHalol
19
CRMSALESFORCE INC
1.75%HalolHalolHalolHalolHalol
20
SNOWSNOWFLAKE INC
1.70%HalolHalolHalol emasHalol emasHalol
21
ORCLORACLE CORP
1.70%HalolHalolHalol emasHalol emasHalol
22
DDOGDATADOG INC - CLASS A
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
23
000660.KSSK HYNIX INC
1.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
TEMTEMPUS AI INC-CL A
1.43%HalolHalolHalol emasHalol emasHalol
25
005930.KSSAMSUNG ELECTRONICS CO LTD
1.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
SAP.DESAP SE
1.40%HalolHalolHalol emasHalolHalol
27
NTNXNUTANIX INC - A
1.38%HalolHalolHalol emasHalol emasHalol
28
2454.TWMEDIATEK INC
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
CDNSCADENCE DESIGN SYS INC
1.25%HalolHalolHalolHalolHalol
30
ASML.ASASML HOLDING NV
1.21%HalolHalolHalolHalolHalol
31
SANMSANMINA CORP
1.17%HalolHalolHalolHalolHalol
32
LITELUMENTUM HOLDINGS INC
1.17%HalolHalolHalol emasHalol emasHalol
33
NBISNEBIUS GROUP NV
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
34
GLWCORNING INC
1.14%HalolHalolHalolHalolHalol
35
NEENEXTERA ENERGY INC
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
36
IOTSAMSARA INC-CL A
1.13%HalolHalolHalolHalolHalol
37
GFSGLOBALFOUNDRIES INC
1.10%HalolHalolHalolHalolHalol
38
0Y3K.LEATON CORP PLC
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
MRVLMARVELL TECHNOLOGY INC
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
40
INTCINTEL CORP
1.03%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
CRWVCOREWEAVE INC-CL A
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
42
PANWPALO ALTO NETWORKS INC
1.00%HalolHalolHalolHalolHalol
43
HUTHUT 8 CORP
0.99%HalolHalol emasHalol emasHalol emasHalol emas
44
ALABASTERA LABS INC
0.98%HalolHalolHalol emasHalol emasHalol
45
WULFTERAWULF INC
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
46
ARMARM HOLDINGS PLC-ADR
0.94%HalolHalolHalol emasHalol emasHalol
47
APLDAPPLIED DIGITAL CORP
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ANETARISTA NETWORKS INC
0.92%HalolHalolHalol emasHalol emasHalol
49
TERTERADYNE INC
0.92%HalolHalolHalolHalolHalol
50
COHRCOHERENT CORP
0.80%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