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Billionaires Club ETF

CLUB

Billionaires

Billionaires Club ETF (CLUB) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 73.71%. 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: 73.71%
  • Halol 29.86%
  • Shubhali 6.74%
  • Halol emas 37.10%
  • Baholanmagan 26.29%

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
Billionaires
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.85%
Aktivlar (AUM)
12.34M USD
Aktivlar soni
30 (22 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 emas29.86%37.10%
DJIMHalol emas32.91%34.06%
FTSEHalol emas30.03%40.48%
MSCIHalol emas30.03%40.48%
S&PHalol emas32.91%34.06%

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

30 ta aktivdan 1–30, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
WMTWALMART INC.
3.85%HalolHalolHalolHalolHalol
2
OR.PAL'OREAL SA
3.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
FANGDIAMONDBACK ENERGY INC
3.82%Halol emasHalol emasHalolHalolHalol emas
4
BRK-BBERKSHIRE HATHAWAY B
3.66%Halol emasHalol emasHalol emasHalol emasHalol emas
5
ITX.MCINDUSTRIA DE DISENO TEXTIL SA
3.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
WMGWARNER MUSIC-A
3.65%Halol emasHalol emasHalol emasHalol emasHalol emas
7
HCAHCA HEALTHCARE INC
3.63%Halol emasHalol emasHalol emasHalol emasHalol emas
8
BXBLACKSTONE INC.
3.58%Halol emasHalol emasHalol emasHalol emasHalol emas
9
PLTRPALANTIR TECHNOLOGIES INC-A
3.54%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
10
ORCLORACLE CORP
3.46%HalolHalolHalol emasHalol emasHalol
11
AMZNAMAZON.COM INC
3.45%HalolHalolHalolHalolHalol
12
MSFTMICROSOFT CORP
3.45%HalolHalolHalolHalolHalol
13
MC.PALVMH MOET HENNESSY LOUIS VUI
3.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
LVSLAS VEGAS SANDS
3.37%Halol emasHalol emasHalol emasHalol emasHalol emas
15
UIUBIQUITI INC
3.37%HalolHalolHalolHalolHalol
16
AVGOBROADCOM INC
3.31%HalolHalolHalol emasHalol emasHalol
17
9983.TFAST RETAILING CO LTD
3.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
IBKRINTERACTIVE BROKERS GROUP A
3.20%Halol emasHalol emasHalol emasHalol emasHalol emas
19
GOOGLALPHABET INC-CL A
3.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
6861.TKEYENCE CORP.
3.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
MT.ASARCELORMITTAL SA
3.15%Halol emasHalol emasHalolHalolHalol emas
22
BABAALIBABA GROUP HOLDING LTD.
3.11%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ANETARISTA NETWORKS INC
3.08%HalolHalolHalol emasHalol emasHalol
24
NVDANVIDIA CORP
3.07%HalolHalolHalolHalolHalol
25
TCEHYTENCENT HOLDINGS LTD
3.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
DELLDELL TECHNOLOGIES INC - C
3.05%Halol emasHalolHalolHalolHalol
27
005930.KSSAMSUNG ELECTRONICS CO LTD
3.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
SPCXSPACE EXPLORATION TECHNOLOGIES CORP
2.89%Halol emasHalol emasHalol emasHalol emasHalol emas
29
METAMETA PLATFORMS INC-CLASS A
2.81%HalolHalolHalolHalolHalol
30
9984.TSOFTBANK GROUP CORP.
2.45%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