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First Trust Indxx Metaverse ETF

ARVR

First Trust

First Trust Indxx Metaverse ETF (ARVR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 71.39%. 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: 71.39%
  • Halol 46.94%
  • Shubhali 6.70%
  • Halol emas 17.75%
  • Baholanmagan 28.61%

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
First Trust
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.70%
Aktivlar (AUM)
8.16M USD
Aktivlar soni
39 (26 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 emas46.94%17.75%
DJIMHalol emas46.94%18.94%
FTSEHalol emas35.25%29.37%
MSCIHalol emas35.25%29.37%
S&PHalol emas49.79%10.46%

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

39 ta aktivdan 1–39, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RBLXRoblox Corporation (Class A)
3.56%HalolHalolHalolHalolHalol
2
TXNTexas Instruments Incorporated
3.36%HalolHalolHalol emasHalol emasHalol
3
1810.HKXiaomi Corporation (Class B)
3.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
MCHPMicrochip Technology Incorporated
3.32%HalolHalolHalol emasHalol emasHalol
5
6758.TSony Group Corp.
3.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
QCOMQUALCOMM Incorporated
3.26%HalolHalolHalolHalolHalol
7
3659.TNexon Co., Ltd.
3.21%Halol emasHalol emasHalol emasHalol emasHalol emas
8
7974.TNintendo Co., Ltd.
3.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
ZMZoom Communications, Inc. (Class A)
3.19%Halol emasHalol emasHalol emasHalol emasBaholanmagan
10
ADBEAdobe Incorporated
3.18%HalolHalolHalolHalolHalol
11
AAPLApple Inc.
3.17%HalolHalolHalolHalolHalol
12
MSFTMicrosoft Corporation
3.14%HalolHalolHalolHalolHalol
13
SNPSSynopsys, Inc.
3.04%HalolHalolHalolHalolHalol
14
APHAmphenol Corporation
2.97%HalolHalolHalol emasHalol emasHalol
15
TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)
2.92%HalolHalolHalol emasHalol emasHalol
16
NVDANVIDIA Corporation
2.86%HalolHalolHalolHalolHalol
17
TTWOTake-Two Interactive Software, Inc.
2.85%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
9999.HKNetEase, Inc.
2.85%Halol emasHalol emasHalol emasHalol emasHalol
19
0700.HKTencent Holdings Limited
2.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
STMMI.MISTMicroelectronics NV
2.83%HalolHalolHalolHalolHalol
21
AMDAdvanced Micro Devices, Inc.
2.82%HalolHalolHalolHalolHalol
22
MUMicron Technology, Inc.
2.79%HalolHalolHalolHalolHalol
23
9697.TCapcom Co., Ltd.
2.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
NFLXNetflix, Inc.
2.68%Halol emasHalol emasHalol emasHalol emasHalol emas
25
METAMeta Platforms, Inc. (Class A)
2.68%HalolHalolHalolHalolHalol
26
INTCIntel Corporation
2.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
UUnity Software Inc.
2.64%Halol emasHalol emasHalol emasHalol emasHalol emas
28
TDOCTeladoc Health, Inc.
1.93%Halol emasHalol emasHalolHalolHalol emas
29
2382.HKSunny Optical Technology (Group) Company Limited
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
9684.TSquare Enix Holdings Co., Ltd.
1.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
3635.TKoei Tecmo Holdings Co., Ltd.
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
2432.TDeNA Co., Ltd.
1.25%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
33
2121.TMIXI Inc.
1.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
251270.KSNetmarble Corporation
1.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
5388.TWSercomm Corporation
1.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
SNAPSnap Inc. (Class A)
1.19%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
37
259960.KSKrafton, Inc.
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
2409.TWAU Optronics Corp.
1.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
GRNDGrindr Inc.
1.06%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