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Themes Cloud Computing ETF

CLOD

Themes

Themes Cloud Computing ETF (CLOD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.40%. 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: 98.40%
  • Halol 73.63%
  • Shubhali 11.14%
  • Halol emas 13.63%
  • Baholanmagan 1.60%

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
Themes
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
2.00M USD
Aktivlar soni
56 (48 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 emas73.63%13.63%
DJIMHalol emas69.33%17.93%
FTSEHalol emas41.01%48.25%
MSCIHalol emas47.07%42.19%
S&PHalol emas69.33%16.98%

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

56 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SAP.DESAP SE
6.06%HalolHalolHalol emasHalolHalol
2
CRMSalesforce Inc
5.67%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
5.65%HalolHalolHalolHalolHalol
4
CRWDCrowdstrike Holdings Inc
5.59%HalolHalolHalol emasHalol emasHalol
5
PANWPalo Alto Networks Inc
4.86%HalolHalolHalolHalolHalol
6
AMZNAmazon.com Inc
4.09%HalolHalolHalolHalolHalol
7
ORCLOracle Corp
4.07%HalolHalolHalol emasHalol emasHalol
8
NOWServiceNow Inc
4.06%HalolHalol emasHalol emasHalol emasHalol emas
9
SNOWSnowflake Inc
3.95%HalolHalolHalol emasHalol emasHalol
10
ADBEAdobe Inc
3.54%HalolHalolHalolHalolHalol
11
NETCloudflare Inc
3.50%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CDNSCadence Design Systems Inc
3.39%HalolHalolHalolHalolHalol
13
SNPSSynopsys Inc
3.33%HalolHalolHalolHalolHalol
14
GOOGLAlphabet Inc
3.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
INTUIntuit Inc
3.13%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
FTNTFortinet Inc
3.05%HalolHalolHalol emasHalol emasHalol
17
DDOGDatadog Inc
3.04%Halol emasHalol emasHalol emasHalol emasHalol emas
18
MELIMercadoLibre Inc
2.80%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
APPAppLovin Corp
2.00%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
20
ADSKAutodesk Inc
1.84%HalolHalolHalolHalolHalol
21
PRX.ASProsus NV
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
22
MSTRStrategy Inc
1.65%HalolHalolHalolHalolHalol
23
WDAYWorkday Inc
1.38%HalolHalolHalolHalolHalol
24
OKTAOkta Inc
1.36%HalolHalolHalolHalolHalol
25
NBISNebius Group NV
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
26
PAYXPaychex Inc
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
27
TWLOTwilio Inc
1.23%HalolHalolHalolHalolHalol
28
TEAMAtlassian Corp
1.15%HalolHalolHalolHalolHalol
29
MDBMongoDB Inc
1.08%HalolHalolHalol emasHalol emasHalol
30
ZMZoom Communications Inc
0.95%Halol emasHalol emasHalol emasHalol emasBaholanmagan
31
ZSZscaler Inc
0.88%HalolHalolHalol emasHalol emasHalol
32
VRSNVeriSign Inc
0.86%HalolHalolHalol emasHalol emasHalol
33
HEXAB.STHexagon AB
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
FFIVF5 Inc
0.74%HalolHalolHalolHalolHalol
35
RBRKRubrik Inc
0.70%HalolHalolHalol emasHalol emasHalol
36
DSY.PADassault Systemes SE
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
CRWVCoreWeave Inc
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
38
DTDynatrace Inc
0.65%HalolHalolHalolHalolHalol
39
NTNXNutanix Inc
0.61%HalolHalolHalol emasHalol emasHalol
40
GENGEN DIGITAL INC
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
41
AKAMAkamai Technologies Inc
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
42
IOTSamsara Inc
0.48%HalolHalolHalolHalolHalol
43
GDDYGoDaddy Inc
0.46%HalolHalolHalol emasHalol emasHalol
44
DOCNDigitalOcean Holdings Inc
0.30%HalolHalolHalol emasHalol emasHalol
45
IDCCInterDigital Inc
0.29%HalolHalolHalol emasHalol emasHalol
46
CVLTCommvault Systems Inc
0.25%HalolHalolHalol emasHalol emasHalol
47
HUTHUT 8 CORP
0.23%HalolHalol emasHalol emasHalol emasHalol emas
48
APLDApplied Digital Corp
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
49
XMTRXometry Inc
0.16%HalolHalolHalol emasHalol emasHalol
50
FXFXXFirst American Treasury Obligations Fund 01/01/2040
0.10%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