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NestYield Visionary ETF

EGGQ

NestYield

NestYield Visionary ETF (EGGQ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 87.95%. 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: 87.95%
  • Halol 70.60%
  • Shubhali 4.14%
  • Halol emas 13.21%
  • Baholanmagan 12.05%

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
NestYield
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.95%
Aktivlar (AUM)
71.65M USD
Aktivlar soni
22 (21 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 emas70.60%13.21%
DJIMHalol emas74.15%9.67%
FTSEHalol emas38.70%45.11%
MSCIHalol emas38.70%45.11%
S&PHalol emas74.15%9.67%

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

22 ta aktivdan 1–22, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BEBloom Energy Corp
8.91%HalolHalolHalol emasHalol emasHalol
2
WDCWestern Digital Corp
6.00%HalolHalolHalolHalolHalol
3
MUMicron Technology Inc
5.87%HalolHalolHalolHalolHalol
4
SKHYVSK hynix Inc
5.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMDAdvanced Micro Devices Inc
5.16%HalolHalolHalolHalolHalol
6
VRTVertiv Holdings Co
4.45%HalolHalolHalolHalolHalol
7
GOOGLAlphabet Inc
4.14%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
VSTVistra Corp
3.83%Halol emasHalol emasHalol emasHalol emasHalol emas
9
SNDKSandisk Corp
3.55%Halol emasHalolHalolHalolHalol
10
COHRCoherent Corp
3.10%HalolHalolHalolHalolHalol
11
LLYEli Lilly & Co
2.89%HalolHalolHalol emasHalol emasHalol
12
CLSCelestica Inc
2.72%HalolHalolHalolHalolHalol
13
GEVGE Vernova Inc
2.69%HalolHalolHalolHalolHalol
14
SPCXSpace Exploration Technologies Corp
2.68%Halol emasHalol emasHalol emasHalol emasHalol emas
15
TERTeradyne Inc
2.59%HalolHalolHalolHalolHalol
16
CIENCiena Corp
2.58%HalolHalolHalolHalolHalol
17
ALABAstera Labs Inc
1.74%HalolHalolHalol emasHalol emasHalol
18
NBISNebius Group NV
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
19
CRWVCoreWeave Inc
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
20
CRDOCredo Technology Group Holding Ltd
1.26%HalolHalolHalol emasHalol emasHalol
21
LITELumentum Holdings Inc
10.55%HalolHalolHalol emasHalol emasHalol
22
STXSeagate Technology Holdings PLC
10.09%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