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Roundhill Generative AI & Technology ETF

CHAT

Roundhill Investments

Roundhill Generative AI & Technology ETF (CHAT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 79.20%. 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: 79.20%
  • Halol 57.06%
  • Shubhali 6.49%
  • Halol emas 15.65%
  • Baholanmagan 20.80%

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
Roundhill Investments
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
1.54B USD
Aktivlar soni
43 (29 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 emas57.06%15.65%
DJIMHalol emas58.72%13.99%
FTSEHalol emas40.02%32.69%
MSCIHalol emas40.02%32.69%
S&PHalol emas58.72%13.99%

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

43 ta aktivdan 1–43, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
7.18%HalolHalolHalolHalolHalol
2
MSFTMicrosoft Corp
5.03%HalolHalolHalolHalolHalol
3
GOOGLAlphabet Inc
4.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
000660.KSSK hynix Inc
3.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
MUMicron Technology Inc
3.91%HalolHalolHalolHalolHalol
6
AMDAdvanced Micro Devices Inc
3.85%HalolHalolHalolHalolHalol
7
LITELumentum Holdings Inc
3.64%HalolHalolHalol emasHalol emasHalol
8
AMZNAmazon.com Inc
3.61%HalolHalolHalolHalolHalol
9
CRWDCrowdstrike Holdings Inc
3.46%HalolHalolHalol emasHalol emasHalol
10
METAMeta Platforms Inc
3.35%HalolHalolHalolHalolHalol
11
ARMARM Holdings PLC
3.15%HalolHalolHalol emasHalol emasHalol
12
ASMLASML Holding NV
3.13%HalolHalolHalolHalolHalol
13
NETCloudflare Inc
3.09%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ALABAstera Labs Inc
2.94%HalolHalolHalol emasHalol emasHalol
15
AVGOBroadcom Inc
2.75%HalolHalolHalol emasHalol emasHalol
16
005930.KSSamsung Electronics Co Ltd
2.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
2330.TWTaiwan Semiconductor Manufacturing Co Ltd
2.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
NBISNebius Group NV
2.37%Halol emasHalol emasHalol emasHalol emasHalol emas
19
SNOWSnowflake Inc
2.22%HalolHalolHalol emasHalol emasHalol
20
COHRCoherent Corp
2.18%HalolHalolHalolHalolHalol
21
VRTVertiv Holdings Co
2.14%HalolHalolHalolHalolHalol
22
INTCIntel Corp
2.08%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
6857.TAdvantest Corp
2.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
BABAAlibaba Group Holding Ltd
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
25
6981.TMurata Manufacturing Co Ltd
1.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
ANETArista Networks Inc
1.92%HalolHalolHalol emasHalol emasHalol
27
BESI.ASBE Semiconductor Industries NV
1.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
285A.TKioxia Holdings Corp
1.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
DELLDell Technologies Inc
1.66%Halol emasHalolHalolHalolHalol
30
CRWVCoreWeave Inc
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
31
DDOGDatadog Inc
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
32
SMCISuper Micro Computer Inc
1.38%Halol emasHalol emasHalolHalolHalol emas
33
SU.PASchneider Electric SE
1.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
TEAMAtlassian Corp
1.37%HalolHalolHalolHalolHalol
35
2513.HKZ AI Co Ltd
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
CLSCelestica Inc
1.23%HalolHalolHalolHalolHalol
37
MRVLMARVELL TECHNOLOGY INC
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CBRSCerebras Systems Inc
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
39
FGXXXFirst American Government Obligations Fund 12/01/2031
0.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
2454.TWMediaTek Inc
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
EUREURO
-0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
KRWSOUTH KOREA WON
0.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
CNYCHINESE YUAN
0.01%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