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L&G Artificial Intelligence UCITS ETF

AIAI.L

L&G

L&G Artificial Intelligence UCITS ETF (AIAI.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 84.30%. 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: 84.30%
  • Halol 61.64%
  • Shubhali 6.30%
  • Halol emas 16.36%
  • Baholanmagan 15.70%

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
L&G
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.49%
Aktivlar (AUM)
2.17B USD
Aktivlar soni
54 (46 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 emas61.64%16.36%
DJIMHalol emas59.59%14.86%
FTSEHalol emas37.83%41.27%
MSCIHalol emas37.83%41.27%
S&PHalol emas61.30%13.14%

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

54 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PEVERPURE INC USD 0.0001
2.73%HalolHalolHalolHalolHalol
2
DDOGDATADOG INC USD 0.00001
2.58%Halol emasHalol emasHalol emasHalol emasHalol emas
3
TEMTEMPUS AI INC USD 0.0001
2.57%HalolHalolHalol emasHalol emasHalol
4
ADIANALOG DEVICES INC USD 0.167
2.45%HalolHalolHalolHalolHalol
5
AMDADVANCED MICRO DEVICES INC USD 0.01
2.41%HalolHalolHalolHalolHalol
6
3443.TWGLOBAL UNICHIP CORP TWD 10.0
2.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
CRWDCROWDSTRIKE HLDGS INC USD 0.0005
2.29%HalolHalolHalol emasHalol emasHalol
8
PANWPALO ALTO NETWORKS INC USD 0.0001
2.28%HalolHalolHalolHalolHalol
9
NETCLOUDFLARE INC USD 0.001
2.27%Halol emasHalol emasHalol emasHalol emasHalol emas
10
METAMETA PLATFORMS INC USD 0.000006
2.10%HalolHalolHalolHalolHalol
11
LITELUMENTUM HLDGS INC USD 0.001
2.09%HalolHalolHalol emasHalol emasHalol
12
FROGJFROG LTD NPV
2.09%HalolHalolHalol emasHalol emasHalol
13
0YU1.LAMBARELLA INC USD 0.00045
2.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
ILMNILLUMINA INC USD 0.01
2.05%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
IOTSAMSARA INC USD 0.0001
2.03%HalolHalolHalolHalolHalol
16
QCOMQUALCOMM INC USD 0.0001
2.01%HalolHalolHalolHalolHalol
17
2330.TWTAIWAN SEMICONDUCTOR MANUF TWD 10.0
2.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
AVGOBROADCOM INC NPV
1.96%HalolHalolHalol emasHalol emasHalol
19
MRVLMARVELL TECHNOLOGY INC USD 0.002
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
20
AMZNAMAZON COM INC USD 0.01
1.96%HalolHalolHalolHalolHalol
21
SHOP.TOSHOPIFY INC NPV
1.95%HalolHalolHalol emasHalol emasHalol
22
ASMLASML HOLDING NV EUR 0.09 ADR
1.91%HalolHalolHalolHalolHalol
23
SNOWSNOWFLAKE INC USD 1.0
1.90%HalolHalolHalol emasHalol emasHalol
24
MSFTMICROSOFT COM USD0.00000625
1.89%HalolHalolHalolHalolHalol
25
BABAALIBABA GROUP HLDG USD 0.000025 ADR
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ADSKAUTODESK I COM USD0.01
1.87%HalolHalolHalolHalolHalol
27
CRDOCREDO TECHNOLOGY GROUP USD 0.00005
1.86%HalolHalolHalol emasHalol emasHalol
28
GOOGLALPHABET INC CLASS A
1.83%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
NVDANVIDIA CORP USD 0.001
1.82%HalolHalolHalolHalolHalol
30
IFX.DEINFINEON TECHNOLOGIES AG NPV
1.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
2454.TWMEDIATEK INC TWD 10.0
1.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
TSLATESLA INC USD 0.001
1.76%HalolHalolHalolHalolHalol
33
MDBMONGODB INC USD 0.001
1.75%HalolHalolHalol emasHalol emasHalol
34
IBMINTERNATIONAL BUSINESS MACH USD 0.2
1.75%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
35
ANETARISTA NETWORKS INC USD 0.0001
1.74%HalolHalolHalol emasHalol emasHalol
36
JDJD COM INC USD 0.00002 ADR
1.72%Halol emasHalol emasHalolHalolHalol
37
ESTCELASTIC NV EUR 0.01
1.71%HalolHalolHalol emasHalol emasHalol
38
VCYTVERACYTE INC USD 0.001
1.68%HalolHalolHalolHalolHalol
39
ALABASTERA LABS INC USD 0.0001
1.67%HalolHalolHalol emasHalol emasHalol
40
CGNXCOGNEX CORP USD 0.002
1.63%HalolHalolHalolHalolHalol
41
TERTERADYNE INC USD 0.125
1.61%HalolHalolHalolHalolHalol
42
IONQIONQ INC USD 0.0001
1.50%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
43
LRCXLAM RESH CORP USD 0.001
1.50%HalolHalolHalolHalolHalol
44
9984.TSOFTBANK GROUP CORP NPV
1.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
VRSKVERISK ANALYTICS INC USD 0.001
1.41%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
46
SMCISUPER MICRO COMPUTER INC USD 0.001
1.40%Halol emasHalol emasHalolHalolHalol emas
47
MELIMERCADOLIBRE INC USD 0.001
1.32%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
SQBLOCK INC USD 0.0
1.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
AMBQAMBIQ MICRO INC USD 0.000001
1.28%HalolHalolHalol emasHalol emasHalol
50
639.DESPOTIFY TECHNOLOGY SA EUR 0.000625
1.27%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