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TCW Artificial Intelligence ETF

AIFD

TCW

TCW Artificial Intelligence ETF (AIFD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.98%. 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: 94.98%
  • Halol 68.32%
  • Shubhali 15.89%
  • Halol emas 10.77%
  • Baholanmagan 5.02%

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
TCW
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
116.66M USD
Aktivlar soni
33 (32 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 emas68.32%10.77%
DJIMHalol emas67.56%11.53%
FTSEHalol emas38.35%49.49%
MSCIHalol emas38.35%49.49%
S&PHalol emas67.56%11.53%

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

33 ta aktivdan 1–33, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
7.10%HalolHalolHalolHalolHalol
2
MUMICRON TECHNOLOGY INC
6.18%HalolHalolHalolHalolHalol
3
PANWPALO ALTO NETWORKS INC
5.94%HalolHalolHalolHalolHalol
4
ANETARISTA NETWORKS INC
5.88%HalolHalolHalol emasHalol emasHalol
5
LITELUMENTUM HOLDINGS INC
5.47%HalolHalolHalol emasHalol emasHalol
6
AVGOBROADCOM INC
5.10%HalolHalolHalol emasHalol emasHalol
7
MRVLMARVELL TECHNOLOGY INC
4.78%Halol emasHalol emasHalol emasHalol emasHalol emas
8
GOOGLALPHABET INC-CL A
4.19%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
AMZNAMAZON.COM INC
3.68%HalolHalolHalolHalolHalol
10
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.51%HalolHalolHalol emasHalol emasHalol
11
DOCNDIGITALOCEAN HOLDINGS INC
3.11%HalolHalolHalol emasHalol emasHalol
12
DDOGDATADOG INC - CLASS A
3.04%Halol emasHalol emasHalol emasHalol emasHalol emas
13
VRTVERTIV HOLDINGS CO-A
3.00%HalolHalolHalolHalolHalol
14
ASMLASML HOLDING NV-NY REG SHS
2.95%HalolHalolHalolHalolHalol
15
KLACKLA CORP
2.91%HalolHalolHalolHalolHalol
16
MSIMOTOROLA SOLUTIONS INC
2.51%HalolHalolHalol emasHalol emasHalol
17
0Y3K.LEATON CORP PLC
2.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
639.DESPOTIFY TECHNOLOGY SA
2.44%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
IBMINTL BUSINESS MACHINES CORP
2.41%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
20
PLTRPALANTIR TECHNOLOGIES INC-A
2.30%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
21
TSLATESLA INC
2.04%HalolHalolHalolHalolHalol
22
CGNXCOGNEX CORP
1.93%HalolHalolHalolHalolHalol
23
DEDEERE AND CO
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
24
RDDTREDDIT INC-CL A
1.61%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
SYMSYMBOTIC INC
1.59%HalolHalolHalol emasHalol emasHalol
26
CLS.TOCELESTICA INC
1.52%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
ONON SEMICONDUCTOR
1.47%HalolHalolHalolHalolHalol
28
INTCINTEL CORP
1.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
NBISNEBIUS GROUP NV
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
30
ORCLORACLE CORP
1.22%HalolHalolHalol emasHalol emasHalol
31
CDNSCADENCE DESIGN SYS INC
1.15%HalolHalolHalolHalolHalol
32
BEBLOOM ENERGY CORP- A
0.82%HalolHalolHalol emasHalol emasHalol
33
NOWSERVICENOW INC
0.76%HalolHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi