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ALPS Disruptive Technologies ETF

DTEC

ALPS Funds

ALPS Disruptive Technologies ETF (DTEC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 86.12%. 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: 86.12%
  • Halol 51.20%
  • Shubhali 12.89%
  • Halol emas 22.04%
  • Baholanmagan 13.88%

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
ALPS Funds
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
72.82M USD
Aktivlar soni
99 (84 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 emas51.20%22.04%
DJIMHalol emas49.36%28.07%
FTSEHalol emas31.83%47.97%
MSCIHalol emas32.92%45.95%
S&PHalol emas50.24%26.24%

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

99 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SWKSSkyworks Solutions Inc.
1.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
PTCPTC Inc.
1.45%HalolHalolHalolHalolHalol
3
ZSZscaler Inc.
1.45%HalolHalolHalol emasHalol emasHalol
4
CAICaris Life Sciences Inc.
1.44%HalolHalolHalol emasHalol emasHalol
5
RBRKRubrik Inc.
1.44%HalolHalolHalol emasHalol emasHalol
6
ADTADT Inc.
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
7
TEMTempus AI Inc.
1.27%HalolHalolHalol emasHalol emasHalol
8
OKTAOkta Inc.
1.25%HalolHalolHalolHalolHalol
9
SSentinelOne Inc.
1.25%HalolHalolHalolHalolHalol
10
ISRGIntuitive Surgical Inc.
1.20%HalolHalolHalolHalolHalol
11
CRWDCrowdstrike Holdings Inc.
1.20%HalolHalolHalol emasHalol emasHalol
12
SAILSailPoint Inc.
1.19%HalolHalolHalolHalolHalol
13
SNPSSynopsys Inc.
1.18%HalolHalolHalolHalolHalol
14
WKL.ASWolters Kluwer NV
1.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
DDOGDatadog Inc.
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
16
NEM.DENemetschek SE
1.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
TRI.TOThomson Reuters Corp.
1.15%HalolHalolHalolHalolHalol
18
CDNSCadence Design Systems Inc.
1.15%HalolHalolHalolHalolHalol
19
DTDynatrace Inc.
1.14%HalolHalolHalolHalolHalol
20
PLTRPalantir Technologies Inc.
1.13%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
21
DSY.PADassault Systemes SE
1.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
CHKPCheck Point Software Technologies Ltd.
1.12%HalolHalolHalol emasHalol emasHalol
23
RELXRELX PLC
1.11%HalolHalolHalol emasHalol emasHalol
24
RMDResMed Inc.
1.10%HalolHalolHalolHalolHalol
25
ADSKAutodesk Inc.
1.10%HalolHalolHalolHalolHalol
26
GWREGuidewire Software Inc.
1.10%HalolHalolHalolHalolHalol
27
SAPSAP SE
1.09%HalolHalolHalol emasHalolHalol
28
PODDInsulet Corp.
1.08%HalolHalolHalolHalolHalol
29
GMEDGlobus Medical Inc.
1.08%HalolHalolHalolHalolHalol
30
PANWPalo Alto Networks Inc.
1.08%HalolHalolHalolHalolHalol
31
MAMastercard Inc.
1.07%ShubhaliHalol emasHalol emasHalol emasHalol emas
32
SPGIS&P Global Inc.
1.07%ShubhaliHalol emasHalol emasHalol emasHalol emas
33
TSLATesla Inc.
1.07%HalolHalolHalolHalolHalol
34
VVisa Inc.
1.07%HalolHalol emasHalol emasHalol emasHalol emas
35
SNNSmith & Nephew PLC
1.06%HalolHalolHalolHalolHalol
36
AFRMAffirm Holdings Inc.
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
37
RSW.LRenishaw PLC
1.04%HalolHalolHalolHalolHalol
38
IOTSamsara Inc.
1.04%HalolHalolHalolHalolHalol
39
VRSKVerisk Analytics Inc.
1.04%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
40
HQYHealthEquity Inc.
1.02%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
PYPLPayPal Holdings Inc.
1.02%ShubhaliHalol emasHalol emasHalol emasHalol emas
42
INTUIntuit Inc.
1.01%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
MCOMoody's Corp.
1.00%ShubhaliHalol emasHalol emasHalol emasHalol emas
44
EXPN.LExperian PLC
0.99%HalolHalolHalol emasHalol emasHalol
45
GRMNGarmin Ltd.
0.98%HalolHalolHalolHalolHalol
46
ALGNAlign Technology Inc.
0.98%HalolHalolHalolHalolHalol
47
SSNCSS&C Technologies Holdings Inc.
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
48
SLABSilicon Laboratories Inc.
0.98%HalolHalolHalol emasHalol emasHalol
49
AXPAmerican Express Co.
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
50
EQIXEquinix Inc.
0.97%HalolHalolHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi