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AOT Growth and Innovation ETF

AOTG

AOT

AOT Growth and Innovation ETF (AOTG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.20%. 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: 96.20%
  • Halol 72.08%
  • Shubhali 12.41%
  • Halol emas 11.71%
  • Baholanmagan 3.80%

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
AOT
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
95.54M USD
Aktivlar soni
43 (42 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 emas72.08%11.71%
DJIMHalol emas74.90%8.89%
FTSEHalol emas58.65%30.31%
MSCIHalol emas58.65%30.31%
S&PHalol emas74.90%8.89%

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

43 ta aktivdan 1–43, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSMTaiwan Semiconductor Manufacturing Co Ltd
5.19%HalolHalolHalol emasHalol emasHalol
2
MSFTMicrosoft Corp
4.89%HalolHalolHalolHalolHalol
3
AMZNAmazon.com Inc
4.82%HalolHalolHalolHalolHalol
4
TOSTToast Inc
4.43%HalolHalolHalol emasHalol emasHalol
5
SNDKSandisk Corp
3.66%Halol emasHalolHalolHalolHalol
6
SKHYVSK hynix Inc
3.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
CRMSalesforce Inc
3.48%HalolHalolHalolHalolHalol
8
GOOGAlphabet Inc
3.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
GOOGLAlphabet Inc
2.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
NUNU Holdings Ltd/Cayman Islands
2.54%Halol emasHalol emasHalol emasHalol emasHalol emas
11
APPAppLovin Corp
2.30%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
12
ORCLOracle Corp
2.10%HalolHalolHalol emasHalol emasHalol
13
SHOPShopify Inc
2.09%HalolHalolHalol emasHalol emasHalol
14
SCHWCharles Schwab Corp/The
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ADBEAdobe Inc
1.58%HalolHalolHalolHalolHalol
16
AMDAdvanced Micro Devices Inc
15.43%HalolHalolHalolHalolHalol
17
AVGOBroadcom Inc
1.35%HalolHalolHalol emasHalol emasHalol
18
METAMeta Platforms Inc
1.22%HalolHalolHalolHalolHalol
19
MUMicron Technology Inc
11.04%HalolHalolHalolHalolHalol
20
NVDANVIDIA Corp
11.01%HalolHalolHalolHalolHalol
21
SESea Ltd
1.09%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
HOODRobinhood Markets Inc
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
23
MELIMercadoLibre Inc
0.95%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
VIRTVirtu Financial Inc
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
25
RELYRemitly Global Inc
0.76%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
26
NOWServiceNow Inc
0.71%HalolHalol emasHalol emasHalol emasHalol emas
27
SOFISoFi Technologies Inc
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
28
ADSKAutodesk Inc
0.56%HalolHalolHalolHalolHalol
29
NFLXNetflix Inc
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
30
VRTVertiv Holdings Co
0.48%HalolHalolHalolHalolHalol
31
WDCWestern Digital Corp
0.48%HalolHalolHalolHalolHalol
32
ANETArista Networks Inc
0.45%HalolHalolHalol emasHalol emasHalol
33
RDDTReddit Inc
0.45%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
34
VEEVVeeva Systems Inc
0.44%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
35
DOCNDigitalOcean Holdings Inc
0.26%HalolHalolHalol emasHalol emasHalol
36
STTState Street Corp
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
37
HUBSHubSpot Inc
0.20%HalolHalolHalol emasHalol emasHalol
38
LPLALPL Financial Holdings Inc
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
39
LITELumentum Holdings Inc
0.17%HalolHalolHalol emasHalol emasHalol
40
INTUIntuit Inc
0.16%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
SPOTSpotify Technology SA
0.15%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
42
COINCoinbase Global Inc
0.14%Halol emasHalol emasHalol emasHalol emasHalol emas
43
CRCLCircle Internet Group Inc
0.14%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