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Amundi Global Memory Chips UCITS ETF Acc

DTEC.L

Amundi

Amundi Global Memory Chips UCITS ETF Acc (DTEC.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 65.32%. 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: 65.32%
  • Halol 43.92%
  • Shubhali 0.00%
  • Halol emas 21.40%
  • Baholanmagan 34.68%

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
Amundi
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Lyuksemburg
Hisobot valyutasi
GBP
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
392.34M GBP
Aktivlar soni
38 (13 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 emas43.92%21.40%
DJIMHalol emas53.87%11.45%
FTSEHalol emas39.85%25.47%
MSCIHalol emas39.93%25.38%
S&PHalol emas53.87%11.45%

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

38 ta aktivdan 1–38, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SNDKSANDISK CORP
9.95%Halol emasHalolHalolHalolHalol
2
STXSEAGATE TECHNOLOGY HOLDINGS
7.85%HalolHalolHalol emasHalol emasHalol
3
WDCWESTERN DIGITAL CORPORATION
6.93%HalolHalolHalolHalolHalol
4
285A.TKIOXIA HOLDINGS CORP
3.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
NTAPNETAPP INC
2.15%HalolHalolHalol emasHalol emasHalol
6
MUMICRON TECHNOLOGY INC
20.97%HalolHalolHalolHalolHalol
7
ALABASTERA LABS INC
2.04%HalolHalolHalol emasHalol emasHalol
8
000660.KSSK HYNIX INC
14.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.47%HalolHalolHalol emasHalol emasHalol
10
005935.KSSAMSUNG ELECTRONICS - PFD NV
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
PEVERPURE INC-A
1.20%HalolHalolHalolHalolHalol
12
MRVLMARVELL TECHNOLOGY INC
11.36%Halol emasHalol emasHalol emasHalol emasHalol emas
13
005930.KSSAMSUNG ELECTRONIC CO LTD
10.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
2408.TWNANYA TECHNOLOGY CORPORATION
0.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
8299.TWOPHISON ELECTRONICS CORP
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
2344.TWWINBOND ELECTRONICS CORP
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
RMBSRAMBUS INC
0.51%HalolHalolHalol emasHalol emasHalol
18
FORMFORMFACTOR INC
0.44%HalolHalolHalolHalolHalol
19
SIMOSILICON MOTION-ADR
0.36%HalolHalolHalolHalolHalol
20
2337.TWMACRONIX INTERNATIONAL
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
3529.TWOEMEMORY TECHNOLOGY INC
0.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
3260.TWOA-DATA TECHNOLOGY CO LTD
0.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
5289.TWOINNODISK CORP
0.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
6531.TWAP MEMORY TECHNOLOGY CORP
0.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
3006.TWELITE SEMICONDUCTOR MICROELE
0.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
5269.TWASMEDIA TECHNOLOGY INC
0.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
6809.HKMONTAGE TECHNOLOGY CO LTD-H
0.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
PENGPENGUIN SOLUTIONS INC
0.08%Halol emasHalol emasHalol emasHalolHalol emas
29
2451.TWTRANSCEND INFORMATION
0.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
3986.HKGIGADEVICE SEMICONDUCTOR I-H
0.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
5351.TWOETRON TECHNOLOGY INC
0.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
4967.TWTEAM GROUP INC
0.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
3014.TWITE TECHNOLOGY INC
0.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
8271.TWAPACER TECHNOLOGY INC
0.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
6643.TWOM31 TECHNOLOGY CORP
0.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
2323.TWCMC MAGNETICS
0.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
1385.HKSHANGHAI FUDAN MICROELECT-H
0.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
8054.TWOALCOR MICRO CORP
0.01%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