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iShares A.I. Innovation and Tech Active ETF

BAI

IShares

iShares A.I. Innovation and Tech Active ETF (BAI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 79.59%. 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: 79.59%
  • Halol 64.36%
  • Shubhali 4.07%
  • Halol emas 11.17%
  • Baholanmagan 20.41%

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
IShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
11.70B USD
Aktivlar soni
46 (36 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 emas64.36%11.17%
DJIMHalol emas66.38%9.15%
FTSEHalol emas41.05%35.82%
MSCIHalol emas41.05%35.82%
S&PHalol emas66.38%9.15%

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

46 ta aktivdan 1–46, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MUMICRON TECHNOLOGY
6.26%HalolHalolHalolHalolHalol
2
AMDADVANCED MICRO DEVICES
5.61%HalolHalolHalolHalolHalol
3
NVDANVIDIA
5.51%HalolHalolHalolHalolHalol
4
TSMTAIWAN SEMICONDUCTOR MANUFACTURING
4.95%HalolHalolHalol emasHalol emasHalol
5
AVGOBROADCOM INC
4.54%HalolHalolHalol emasHalol emasHalol
6
LRCXLAM RESEARCH
3.63%HalolHalolHalolHalolHalol
7
SPCXSPACE EXPLORATION TECHNOLOGIES COR
3.40%Halol emasHalol emasHalol emasHalol emasHalol emas
8
SNOWSNOWFLAKE
3.14%HalolHalolHalol emasHalol emasHalol
9
LITELUMENTUM HOLDINGS
2.93%HalolHalolHalol emasHalol emasHalol
10
INTCINTEL CORPORATION
2.72%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
MRVLMARVELL TECHNOLOGY
2.50%Halol emasHalol emasHalol emasHalol emasHalol emas
12
2383.TWELITE MATERIAL
2.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
MSFTMICROSOFT
2.45%HalolHalolHalolHalolHalol
14
CRWDCROWDSTRIKE HOLDINGS CLASS A
2.43%HalolHalolHalol emasHalol emasHalol
15
WDCWESTERN DIGITAL CORP
2.37%HalolHalolHalolHalolHalol
16
3017.TWASIA VITAL COMPONENTS
2.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
ANETARISTA NETWORKS
2.24%HalolHalolHalol emasHalol emasHalol
18
AMZNAMAZON.COM INC
2.14%HalolHalolHalolHalolHalol
19
3037.TWUNIMICRON TECHNOLOGY
2.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
SNDKSANDISK
2.02%Halol emasHalolHalolHalolHalol
21
3711.TWASE TECHNOLOGY HOLDING
1.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
TSEMTOWER SEMICONDUCTOR
1.81%HalolHalolHalol emasHalol emasHalol
23
PANWPALO ALTO NETWORKS
1.79%HalolHalolHalolHalolHalol
24
3443.TWGLOBAL UNICHIP
1.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
000660.KSSK HYNIX
1.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
2308.TWDELTA ELECTRONICS
1.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD
1.51%HalolHalolHalol emasHalol emasHalol
28
OKTAOKTA CLASS A
1.36%HalolHalolHalolHalolHalol
29
MTSIMACOM TECHNOLOGY SOLUTIONS
1.35%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
CRWVCOREWEAVE CLASS A
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
31
2360.TWCHROMA ATE
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
TSLATESLA INC
1.17%HalolHalolHalolHalolHalol
33
FLEXFLEX LTD
1.14%HalolHalolHalolHalolHalol
34
2345.TWACCTON TECHNOLOGY
1.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
BEBLOOM ENERGY CLASS A
1.09%HalolHalolHalol emasHalol emasHalol
36
ESTCELASTIC
1.02%HalolHalolHalol emasHalol emasHalol
37
LSCCLATTICE SEMICONDUCTOR
1.01%HalolHalolHalolHalolHalol
38
SMCISUPER MICRO COMPUTER INC
0.98%Halol emasHalol emasHalolHalolHalol emas
39
AKAMAKAMAI TECHNOLOGIES INC
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CLSCELESTICA
0.95%HalolHalolHalolHalolHalol
41
AAOIAPPLIED OPTOELECTRONICS
0.95%HalolHalolHalolHalolHalol
42
ONTOONTO INNOVATION
0.87%HalolHalolHalolHalolHalol
43
TWLOTWILIO CLASS A
0.85%HalolHalolHalolHalolHalol
44
4004.TRESONAC HOLDINGS
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
ENTGENTEGRIS INC
0.38%HalolHalolHalol emasHalol emasHalol
46
TWSTTWIST BIOSCIENCE
0.26%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