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Alger Concentrated Equity ETF

CNEQ

Alger

Alger Concentrated Equity ETF (CNEQ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 92.14%. 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: 92.14%
  • Halol 72.11%
  • Shubhali 8.23%
  • Halol emas 11.79%
  • Baholanmagan 7.86%

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
Alger
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.56%
Aktivlar (AUM)
6.31B USD
Aktivlar soni
27 (26 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 emas72.11%11.79%
DJIMHalol emas71.08%11.79%
FTSEHalol emas54.47%31.40%
MSCIHalol emas54.47%31.40%
S&PHalol emas71.08%11.79%

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

27 ta aktivdan 1–27, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT COM USD0.00000625
8.71%HalolHalolHalolHalolHalol
2
TSMTAIWAN SEMICONDUCTOR M TWD 10.0 ADR
6.20%HalolHalolHalol emasHalol emasHalol
3
GOOGALPHABET INC CLASS C
5.24%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AAPLAPPLE INC USD 0.00001
4.67%HalolHalolHalolHalolHalol
5
AVGOBROADCOM INC NPV
4.64%HalolHalolHalol emasHalol emasHalol
6
AMZNAMAZON COM INC USD 0.01
4.30%HalolHalolHalolHalolHalol
7
WDCWESTERN DIGITAL CORP USD 0.01
4.11%HalolHalolHalolHalolHalol
8
TLNTALEN ENERGY CORP NEW USD 0.001
3.78%Halol emasHalol emasHalol emasHalol emasHalol emas
9
NBISNEBIUS GROUP N.V.
3.72%Halol emasHalol emasHalol emasHalol emasHalol emas
10
TSLATESLA INC USD 0.001
3.44%HalolHalolHalolHalolHalol
11
METAMETA PLATFORMS INC USD 0.000006
3.41%HalolHalolHalolHalolHalol
12
MUMICRON TECHNOLOGY INC USD 0.1
3.38%HalolHalolHalolHalolHalol
13
GEVGE VERNOVA INC USD 0.01
2.54%HalolHalolHalolHalolHalol
14
NTRANATERA INC USD 0.0001
2.46%HalolHalolHalol emasHalol emasHalol
15
SPCXSPACE EXPL TECHNOLOGIES C USD 0.001
2.15%Halol emasHalol emasHalol emasHalol emasHalol emas
16
QXOQXO INC USD 0.00001
2.07%HalolHalolHalolHalolHalol
17
HEI-AHEICO CORP NEW USD 0.01
2.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
LLYLILLY ELI + CO NPV
2.01%HalolHalolHalol emasHalol emasHalol
19
SESEA LTD USD 0.0005 ADR
1.97%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
20
AMDADVANCED MICRO DEVICES INC USD 0.01
1.90%HalolHalolHalolHalolHalol
21
NVDANVIDIA CORP USD 0.001
14.92%HalolHalolHalolHalolHalol
22
ALABASTERA LABS INC USD 0.0001
1.30%HalolHalolHalol emasHalol emasHalol
23
FIGRFIGURE TECHNOLOGY SOLUTI USD 0.0001
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
24
ILMNILLUMINA INC USD 0.01
1.03%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
BIIBBIOGEN INC
1.02%HalolHalolHalolHalolHalol
26
APPAPPLOVIN CORP USD 0.00003
1.02%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
27
GFLGFL ENVIRONMENTAL INC NPV
1.01%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