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REX AI Equity Premium Income ETF

AIPI

Rexshares

REX AI Equity Premium Income ETF (AIPI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.80%. 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: 98.80%
  • Halol 69.74%
  • Shubhali 19.85%
  • Halol emas 9.21%
  • Baholanmagan 1.20%

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
Rexshares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
455.76M USD
Aktivlar soni
25 (25 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 emas69.74%9.21%
DJIMHalol emas69.83%9.12%
FTSEHalol emas45.91%47.79%
MSCIHalol emas45.91%47.79%
S&PHalol emas69.83%9.12%

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

25 ta aktivdan 1–25, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
9.71%HalolHalolHalolHalolHalol
2
TSMTaiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR
7.86%HalolHalolHalol emasHalol emasHalol
3
MRVLMARVELL TECHNOLOGY GROUP LTD MRVL
6.51%Halol emasHalol emasHalol emasHalol emasHalol emas
4
STXSEAGATE TECHNOLOGY-ORDINARY SHARES
3.73%HalolHalolHalol emasHalol emasHalol
5
IBMInternational Business Machines Corporation
3.70%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
6
TXNTEXAS INSTRUMENTS INC
3.40%HalolHalolHalol emasHalol emasHalol
7
AAPLAPPLE INC
3.33%HalolHalolHalolHalolHalol
8
MSFTMICROSOFT CORP
3.27%HalolHalolHalolHalolHalol
9
QCOMQUALCOMM INC
3.20%HalolHalolHalolHalolHalol
10
CRMSALESFORCE.COM INC
3.14%HalolHalolHalolHalolHalol
11
ORCLORACLE CORP
3.13%HalolHalolHalol emasHalol emasHalol
12
AVGOBroadcom Inc.
3.10%HalolHalolHalol emasHalol emasHalol
13
AMZNAMAZON.COM INC
3.09%HalolHalolHalolHalolHalol
14
CSCOCISCO SYSTEMS INC
3.09%HalolHalolHalolHalolHalol
15
WDCWESTERN DIGITAL CORP
3.04%HalolHalolHalolHalolHalol
16
PANWPALO ALTO NETWORKS INC
3.01%HalolHalolHalolHalolHalol
17
AMDADVANCED MICRO DEVICES INC
2.85%HalolHalolHalolHalolHalol
18
MUMICRON TECHNOLOGY INC
2.77%HalolHalolHalolHalolHalol
19
METAMETA PLATFORMS INC
2.73%HalolHalolHalolHalolHalol
20
LITELUMENTUM HOLDINGS INC
2.70%HalolHalolHalol emasHalol emasHalol
21
DELLDELL TECHNOLOGIES - CLASS C
2.70%Halol emasHalolHalolHalolHalol
22
GOOGLALPHABET INC-CL A
2.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
NOWSERVICENOW INC
2.60%HalolHalol emasHalol emasHalol emasHalol emas
24
INTCINTEL CORP
2.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
PLTRPALANTIR TECHNOLOGIES INC. CLASS A
11.06%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi