logo
← ETF skrineri

Xtrackers US National Critical Technologies ETF

CRTC

Xtrackers

Xtrackers US National Critical Technologies ETF (CRTC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.88%. 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: 95.88%
  • Halol 66.36%
  • Shubhali 13.42%
  • Halol emas 16.10%
  • Baholanmagan 4.12%

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
Xtrackers
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
156.10M USD
Aktivlar soni
207 (176 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 emas66.36%16.10%
DJIMHalol emas70.10%15.68%
FTSEHalol emas54.92%34.57%
MSCIHalol emas54.92%34.57%
S&PHalol emas70.10%15.49%

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

207 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corp
6.33%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corp
5.06%HalolHalolHalolHalolHalol
3
AMZNAmazon.com Inc
4.90%HalolHalolHalolHalolHalol
4
METAMeta Platform Inc Class A
4.89%HalolHalolHalolHalolHalol
5
AMDAdvanced Micro Dev
4.15%HalolHalolHalolHalolHalol
6
GOOGLAlphabet Class A
4.04%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
XOMEXXONMOBIL HLDGS CORP NPV
3.42%HalolHalolHalolHalolHalol
8
ABBVAbbVie Inc
2.32%HalolHalolHalol emasHalol emasHalol
9
CVXChevron Corp
2.07%HalolHalolHalolHalolHalol
10
PLTRPalantir Technologies Inc Class A
1.94%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
11
CSCOCisco Systems Inc
1.93%HalolHalolHalolHalolHalol
12
LRCXLAM RESEARCH CORP
1.43%HalolHalolHalolHalolHalol
13
PANWPalo Alto Networks
1.38%HalolHalolHalolHalolHalol
14
RTXUnited Technologies Corp
1.21%ShubhaliHalolHalol emasHalol emasHalol
15
TMOThermo Fisher Scientific Inc
1.18%HalolHalolHalol emasHalol emasHalol
16
CRWDCrowdstrike Holdings Inc
1.15%HalolHalolHalol emasHalol emasHalol
17
AMGNAmgen Inc
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
18
IBMInternational Business Machine Corp
1.10%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
ORCLOracle Corp
1.08%HalolHalolHalol emasHalol emasHalol
20
GEVGE Vernova
1.07%HalolHalolHalolHalolHalol
21
KLACKla-Tencor Corp
0.98%HalolHalolHalolHalolHalol
22
ADIAnalog Devices Inc
0.95%HalolHalolHalolHalolHalol
23
SHOP.TOShopify Inc
0.95%HalolHalolHalol emasHalol emasHalol
24
BHP.AXBHP Billiton Ltd
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
GILDGilead Sciences Inc
0.93%HalolHalolHalol emasHalol emasHalol
26
ANETArista Networks Inc
0.87%HalolHalolHalol emasHalol emasHalol
27
CRMsalesforce.com Inc
0.83%HalolHalolHalolHalolHalol
28
VZVerizon Communications Inc
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
29
ABTAbbott Laboratories
0.81%HalolHalolHalolHalolHalol
30
NEENextEra Energy Inc
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
31
PFEPfizer Inc
0.77%Halol emasHalol emasHalolHalolHalol emas
32
ISRGIntuitive Surgical Inc
0.72%HalolHalolHalolHalolHalol
33
IBE.MCIberdrola SA
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
34
LMTLOCKHEED MARTIN CORP
0.69%ShubhaliHalolHalol emasHalol emasHalol
35
DHRDANAHER CORP
0.68%HalolHalolHalolHalolHalol
36
DELLDell Technologies Inc
0.65%Halol emasHalolHalolHalolHalol
37
TAT&T Inc
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
38
VRTXVertex Pharm
0.62%HalolHalolHalolHalolHalol
39
BABoeing Co
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
40
RR.LRolls-Royce Holdings PLC
0.61%HalolHalolHalol emasHalol emasHalol
41
MPCMarathon Petroleum Corp
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
42
BP.LBP PLC
0.58%Halol emasHalol emasHalolHalolHalol emas
43
BMYBristol-Myers Squibb Co
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
44
PHParker-Hannifin Corp
0.53%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
ADPAutomatic Data Process
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
46
SNOWSnowflake Inc
0.51%HalolHalolHalol emasHalol emasHalol
47
VLOValero Energy Corp
0.51%HalolHalolHalolHalolHalol
48
NOWServiceNow Inc
0.51%HalolHalol emasHalol emasHalol emasHalol emas
49
PSXPhillips 66
0.50%Halol emasHalol emasHalolHalolHalol emas
50
SOSouthern Co
0.48%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