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Alger 35 ETF

ATFV

Alger

Alger 35 ETF (ATFV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.04%. 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: 95.04%
  • Halol 73.19%
  • Shubhali 10.64%
  • Halol emas 11.22%
  • Baholanmagan 4.96%

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
0.56%
Aktivlar (AUM)
941.30M USD
Aktivlar soni
32 (30 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 emas73.19%11.22%
DJIMHalol emas71.47%11.22%
FTSEHalol emas44.90%40.12%
MSCIHalol emas44.90%40.12%
S&PHalol emas71.47%11.22%

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

32 ta aktivdan 1–32, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT COM USD0.00000625
7.07%HalolHalolHalolHalolHalol
2
AMZNAMAZON COM INC USD 0.01
7.01%HalolHalolHalolHalolHalol
3
GOOGLALPHABET INC CLASS A
6.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
NBISNEBIUS GROUP N.V.
5.47%Halol emasHalol emasHalol emasHalol emasHalol emas
5
WDCWESTERN DIGITAL CORP USD 0.01
5.44%HalolHalolHalolHalolHalol
6
CRWDCROWDSTRIKE HLDGS INC USD 0.0005
4.07%HalolHalolHalol emasHalol emasHalol
7
TMOTHERMO FISHER SCIENTIFIC IN USD 1.0
3.29%HalolHalolHalol emasHalol emasHalol
8
AAPLAPPLE INC USD 0.00001
3.11%HalolHalolHalolHalolHalol
9
TSMTAIWAN SEMICONDUCTOR M TWD 10.0 ADR
3.10%HalolHalolHalol emasHalol emasHalol
10
ZSZSCALER INC USD 0.001
2.97%HalolHalolHalol emasHalol emasHalol
11
NTRANATERA INC USD 0.0001
2.69%HalolHalolHalol emasHalol emasHalol
12
LITELUMENTUM HLDGS INC USD 0.001
2.52%HalolHalolHalol emasHalol emasHalol
13
SPOTSPOTIFY TECHNOLOGY SA EUR 0.000625
2.33%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
14
MRKMERCK + CO INC NEW USD 0.5
2.23%HalolHalolHalol emasHalol emasHalol
15
TSLATESLA INC USD 0.001
2.22%HalolHalolHalolHalolHalol
16
ANETARISTA NETWORKS INC USD 0.0001
2.18%HalolHalolHalol emasHalol emasHalol
17
GEVGE VERNOVA INC USD 0.01
2.14%HalolHalolHalolHalolHalol
18
TWLOTWILIO INC USD 0.001
2.02%HalolHalolHalolHalolHalol
19
METAMETA PLATFORMS INC USD 0.000006
1.90%HalolHalolHalolHalolHalol
20
TTWOTAKE-TWO INTERACTIVE SOFTW USD 0.01
1.81%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
ALABASTERA LABS INC USD 0.0001
1.79%HalolHalolHalol emasHalol emasHalol
22
SPCXSPACE EXPL TECHNOLOGIES C USD 0.001
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
23
SNOWSNOWFLAKE INC USD 1.0
1.73%HalolHalolHalol emasHalol emasHalol
24
ILMNILLUMINA INC USD 0.01
1.72%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
GPSGAP INC USD 0.05
1.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
GSGOLDMAN SACHS GROUP INC USD 0.01
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
27
NVDANVIDIA CORP USD 0.001
12.88%HalolHalolHalolHalolHalol
28
AAOIAPPLIED OPTOELECTRONICS I USD 0.001
1.12%HalolHalolHalolHalolHalol
29
AKAMAKAMAI TECHNOLOGIES INC USD 0.01
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
30
TLNTALEN ENERGY CORP NEW USD 0.001
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
31
RNECYRENESAS ELECTRONICS CORP NPV ADR
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
FRVOFERVO ENERGY CO USD 0.0001
0.68%Halol emasHalol 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