logo
← ETF skrineri

Alger AI Enablers & Adopters ETF

ALAI

Alger

Alger AI Enablers & Adopters ETF (ALAI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.83%. 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: 95.83%
  • Halol 72.20%
  • Shubhali 7.53%
  • Halol emas 16.10%
  • Baholanmagan 4.17%

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
Alger
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.58%
Aktivlar (AUM)
2.42B USD
Aktivlar soni
66 (66 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 emas72.20%16.10%
DJIMHalol emas71.73%16.11%
FTSEHalol emas49.89%40.05%
MSCIHalol emas49.89%40.05%
S&PHalol emas71.73%16.11%

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

66 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT COM USD0.00000625
9.44%HalolHalolHalolHalolHalol
2
TSMTAIWAN SEMICONDUCTOR M TWD 10.0 ADR
6.03%HalolHalolHalol emasHalol emasHalol
3
AMZNAMAZON COM INC USD 0.01
4.97%HalolHalolHalolHalolHalol
4
AVGOBROADCOM INC NPV
3.54%HalolHalolHalol emasHalol emasHalol
5
METAMETA PLATFORMS INC USD 0.000006
3.47%HalolHalolHalolHalolHalol
6
GOOGALPHABET INC CLASS C
3.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
NBISNEBIUS GROUP N.V.
3.32%Halol emasHalol emasHalol emasHalol emasHalol emas
8
TSLATESLA INC USD 0.001
3.06%HalolHalolHalolHalolHalol
9
MUMICRON TECHNOLOGY INC USD 0.1
2.81%HalolHalolHalolHalolHalol
10
WDCWESTERN DIGITAL CORP USD 0.01
2.78%HalolHalolHalolHalolHalol
11
AMDADVANCED MICRO DEVICES INC USD 0.01
2.74%HalolHalolHalolHalolHalol
12
STXSEAGATE TECHNOLOGY HOLD USD 0.00001
2.63%HalolHalolHalol emasHalol emasHalol
13
SPCXSPACE EXPL TECHNOLOGIES C USD 0.001
2.47%Halol emasHalol emasHalol emasHalol emasHalol emas
14
TLNTALEN ENERGY CORP NEW USD 0.001
2.39%Halol emasHalol emasHalol emasHalol emasHalol emas
15
SNOWSNOWFLAKE INC USD 1.0
2.22%HalolHalolHalol emasHalol emasHalol
16
LITELUMENTUM HLDGS INC USD 0.001
2.15%HalolHalolHalol emasHalol emasHalol
17
AAPLAPPLE INC USD 0.00001
1.58%HalolHalolHalolHalolHalol
18
GEVGE VERNOVA INC USD 0.01
1.40%HalolHalolHalolHalolHalol
19
ILMNILLUMINA INC USD 0.01
1.36%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
GFLGFL ENVIRONMENTAL INC NPV
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
21
NVDANVIDIA CORP USD 0.001
12.66%HalolHalolHalolHalolHalol
22
TMOTHERMO FISHER SCIENTIFIC IN USD 1.0
1.26%HalolHalolHalol emasHalol emasHalol
23
TWLOTWILIO INC USD 0.001
1.05%HalolHalolHalolHalolHalol
24
MWHSOLV ENERGY INC USD 0.0001
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
25
FIGRFIGURE TECHNOLOGY SOLUTI USD 0.0001
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
26
HOODROBINHOOD MKTS INC USD 0.0001
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
27
NTRANATERA INC USD 0.0001
0.89%HalolHalolHalol emasHalol emasHalol
28
ALABASTERA LABS INC USD 0.0001
0.88%HalolHalolHalol emasHalol emasHalol
29
ASMLASML HOLDING NV EUR 0.09 ADR
0.86%HalolHalolHalolHalolHalol
30
AKAMAKAMAI TECHNOLOGIES INC USD 0.01
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
31
SESEA LTD USD 0.0005 ADR
0.72%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
32
SHOPSHOPIFY INC NPV
0.68%HalolHalolHalol emasHalol emasHalol
33
PLTRPALANTIR TECHNOLOGIES INC USD 0.001
0.65%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
34
APPAPPLOVIN CORP USD 0.00003
0.59%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
35
FPSFORGENT PWR SOLUTIONS I USD 0.00001
0.58%HalolHalolHalolHalolHalol
36
UNHUNITEDHEALTH GROUP INC USD 0.01
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
37
NETCLOUDFLARE INC USD 0.001
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
38
FTAIFTAI AVIATION LTD USD 1.0
0.54%ShubhaliHalolHalol emasHalol emasHalol
39
TTWOTAKE-TWO INTERACTIVE SOFTW USD 0.01
0.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
UUNITY SOFTWARE INC USD 0.000005
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
41
AAOIAPPLIED OPTOELECTRONICS I USD 0.001
0.42%HalolHalolHalolHalolHalol
42
FCXFREEPORT-MCMORAN INC USD 0.1
0.42%HalolHalolHalolHalolHalol
43
ABNBAIRBNB INC USD 0.0001
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
44
PANWPALO ALTO NETWORKS INC USD 0.0001
0.38%HalolHalolHalolHalolHalol
45
SPGIS+P GLOBAL INC USD 1.0
0.35%ShubhaliHalol emasHalol emasHalol emasHalol emas
46
DELLDELL TECHNOLOGIES INC USD 0.01
0.34%Halol emasHalolHalolHalolHalol
47
CLSKCLEANSPARK INC USD 0.001
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
48
MDBMONGODB INC USD 0.001
0.32%HalolHalolHalol emasHalol emasHalol
49
PWRQUANTA SVCS INC USD 0.00001
0.32%HalolHalolHalolHalolHalol
50
WRBYWARBY PARKER INC USD 0.0001
0.30%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi