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Baron Technology ETF

BCTK

Baron

Baron Technology ETF (BCTK) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.47%. 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: 98.47%
  • Halol 73.40%
  • Shubhali 13.95%
  • Halol emas 11.12%
  • Baholanmagan 1.53%

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
Baron
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
257.49M USD
Aktivlar soni
34 (34 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 emas73.40%11.12%
DJIMHalol emas74.94%9.63%
FTSEHalol emas48.01%43.61%
MSCIHalol emas48.01%43.61%
S&PHalol emas74.94%9.63%

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

34 ta aktivdan 1–34, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
8.06%HalolHalolHalolHalolHalol
2
SPCXSPACE EXPLORATION TECHN CL A
6.59%Halol emasHalol emasHalol emasHalol emasHalol emas
3
TSMTAIWAN SEMICONDUCTOR SP ADR
6.03%HalolHalolHalol emasHalol emasHalol
4
LRCXLAM RESEARCH CORP
5.88%HalolHalolHalolHalolHalol
5
639.DESPOTIFY TECHNOLOGY SA
5.56%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
6
MUMICRON TECHNOLOGY INC
5.47%HalolHalolHalolHalolHalol
7
GOOGALPHABET INC CL C
5.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
AMZNAMAZON.COM INC
4.68%HalolHalolHalolHalolHalol
9
AMDADVANCED MICRO DEVICES
4.38%HalolHalolHalolHalolHalol
10
SHOP.TOSHOPIFY INC CLASS A
4.18%HalolHalolHalol emasHalol emasHalol
11
TSLATESLA INC
3.76%HalolHalolHalolHalolHalol
12
METAMETA PLATFORMS INC CLASS A
3.53%HalolHalolHalolHalolHalol
13
AVGOBROADCOM INC
3.09%HalolHalolHalol emasHalol emasHalol
14
HNGEHINGE HEALTH INC A
2.72%HalolHalolHalol emasHalol emasHalol
15
IOTSAMSARA INC CL A
2.35%HalolHalolHalolHalolHalol
16
RBRKRUBRIK INC A
2.17%HalolHalolHalol emasHalol emasHalol
17
LITELUMENTUM HOLDINGS INC
2.16%HalolHalolHalol emasHalol emasHalol
18
ASMLASML HOLDING NV NY REG SHS
2.02%HalolHalolHalolHalolHalol
19
BEBLOOM ENERGY CORP A
1.88%HalolHalolHalol emasHalol emasHalol
20
MPWRMONOLITHIC POWER SYSTEMS INC
1.80%HalolHalolHalolHalolHalol
21
COHRCOHERENT CORP
1.76%HalolHalolHalolHalolHalol
22
INTCINTEL CORP
1.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
CRWDCROWDSTRIKE HOLDINGS INC A
1.64%HalolHalolHalol emasHalol emasHalol
24
AXONAXON ENTERPRISE INC
1.54%ShubhaliHalolHalol emasHalol emasHalol
25
ANETARISTA NETWORKS INC
1.51%HalolHalolHalol emasHalol emasHalol
26
SITMSITIME CORP
1.49%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
27
PWRQUANTA SERVICES INC
1.43%HalolHalolHalolHalolHalol
28
NETCLOUDFLARE INC CLASS A
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
29
FPSFORGENT POWER SOLUTIONS CL A
1.14%HalolHalolHalolHalolHalol
30
GWREGUIDEWIRE SOFTWARE INC
0.98%HalolHalolHalolHalolHalol
31
DDOGDATADOG INC CLASS A
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
32
WELLWELLTOWER INC
0.79%HalolHalolHalolHalolHalol
33
INDIINDIE SEMICONDUCTOR INC A
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CBRSCEREBRAS SYSTEMS INC A
0.36%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