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Amplify Travel Tech ETF

AWAY

Amplify

Amplify Travel Tech ETF (AWAY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 60.86%. 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: 60.86%
  • Halol 18.76%
  • Shubhali 3.98%
  • Halol emas 38.13%
  • Baholanmagan 39.14%

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
Amplify
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
22.87M USD
Aktivlar soni
29 (16 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 emas18.76%38.13%
DJIMHalol emas32.19%28.66%
FTSEHalol emas19.52%36.20%
MSCIHalol emas19.52%36.20%
S&PHalol emas32.19%25.30%

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

29 ta aktivdan 1–29, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SDR.AXSiteMinder Ltd
5.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
TRN.LTrainline PLC
4.92%HalolHalolHalolHalolHalol
3
EXPEExpedia Group Inc
4.81%Halol emasHalolHalol emasHalol emasHalol
4
0696.HKTravelSky Technology Ltd
4.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
HBX.MCHBX Group International PLC
4.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
ABNBAirbnb Inc
4.64%Halol emasHalol emasHalol emasHalol emasHalol emas
7
TRIPTripAdvisor Inc
4.55%Halol emasHalol emasHalol emasHalol emasHalol emas
8
WEB.AXWebBeds Group Ltd
4.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
UBERUber Technologies Inc
4.47%HalolHalolHalolHalolHalol
10
NAVNNavan Inc
4.41%HalolHalolHalol emasHalol emasHalol
11
FLT.AXFlight Centre Travel Group Ltd
4.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
AMS.MCAmadeus IT Group SA
4.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
LYFTLyft Inc
4.36%Halol emasHalolHalolHalolHalol
14
OTB.LOn the Beach Group PLC
4.35%Halol emasHalol emasHalol emasHalol emasHalol emas
15
TCOMTRIP.COM GROUP
4.27%Halol emasHalolHalolHalolHalol
16
EDR.MCeDreams ODIGEO SA
4.11%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
17
BKNGBooking Holdings Inc
3.98%ShubhaliHalol emasHalol emasHalol emasHalol emas
18
0780.HKTongcheng Travel Holdings Ltd
3.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
SABRSabre Corp
3.67%Halol emasHalol emasHalol emasHalol emasHalol emas
20
MMYTMakeMyTrip Ltd
3.45%HalolHalolHalol emasHalol emasHalol
21
039130.KSHana Tour Service Inc
3.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
TRVGTrivago NV
2.34%Halol emasHalol emasHalol emasHalol emasBaholanmagan
23
HSW.LHostelworld Group Plc
1.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
ACSO.Laccesso Technology Group PLC
1.51%HalolHalolHalolHalolHalol
25
CVCB3.SACVC Brasil Operadora e Agencia de Viagens SA
1.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
LMN.SWLastminute.com NV
1.02%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
27
WJL.AXWebjet Group Ltd
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
AGPXXInvesco Government & Agency Portfolio 12/31/2031
0.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
AUDAUSTRALIAN DOLLAR
0.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi