logo
← ETF skrineri

First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF

FAI

First Trust

First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF (FAI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 89.70%. 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: 89.70%
  • Halol 69.86%
  • Shubhali 12.62%
  • Halol emas 7.22%
  • Baholanmagan 10.30%

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
First Trust
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
241.73M USD
Aktivlar soni
50 (42 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 emas69.86%7.22%
DJIMHalol emas67.92%9.29%
FTSEHalol emas46.83%34.87%
MSCIHalol emas46.83%34.87%
S&PHalol emas67.92%8.89%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corporation
8.84%HalolHalolHalolHalolHalol
2
AVGOBroadcom Inc.
8.38%HalolHalolHalol emasHalol emasHalol
3
AMZNAmazon.com, Inc.
8.36%HalolHalolHalolHalolHalol
4
NVDANVIDIA Corporation
7.88%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc. (Class A)
7.13%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
PLTRPalantir Technologies Inc. (Class A)
4.49%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
7
2330.TWTaiwan Semiconductor Manufacturing Company Ltd.
4.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
ASML.ASASML Holding N.V.
3.89%HalolHalolHalolHalolHalol
9
AMDAdvanced Micro Devices, Inc.
3.85%HalolHalolHalolHalolHalol
10
MUMicron Technology, Inc.
3.75%HalolHalolHalolHalolHalol
11
ORCLOracle Corporation
3.70%HalolHalolHalol emasHalol emasHalol
12
METAMeta Platforms, Inc. (Class A)
3.70%HalolHalolHalolHalolHalol
13
000660.KSSK Hynix Inc.
3.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
MRVLMarvell Technology, Inc.
2.94%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CRWDCrowdStrike Holdings, Inc. (Class A)
2.00%HalolHalolHalol emasHalol emasHalol
16
NOWServiceNow, Inc.
1.75%HalolHalol emasHalol emasHalol emasHalol emas
17
SNOWSnowflake Inc. (Class A)
1.68%HalolHalolHalol emasHalol emasHalol
18
SHOP.TOShopify Inc. (Class A)
1.56%HalolHalolHalol emasHalol emasHalol
19
QCOMQUALCOMM Incorporated
1.54%HalolHalolHalolHalolHalol
20
ADBEAdobe Incorporated
1.52%HalolHalolHalolHalolHalol
21
ANETArista Networks, Inc.
1.49%HalolHalolHalol emasHalol emasHalol
22
SPCXSpace Exploration Technologies Corp. (Class A)
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
23
DDOGDatadog, Inc. (Class A)
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
24
2454.TWMediaTek Inc.
1.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
CDNSCadence Design Systems, Inc.
0.73%HalolHalolHalolHalolHalol
26
SNPSSynopsys, Inc.
0.72%HalolHalolHalolHalolHalol
27
INTUIntuit Inc.
0.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
ALABAstera Labs, Inc.
0.68%HalolHalolHalol emasHalol emasHalol
29
OKTAOkta, Inc.
0.57%HalolHalolHalolHalolHalol
30
NBISNebius Group N.V.
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
31
MPWRMonolithic Power Systems, Inc.
0.44%HalolHalolHalolHalolHalol
32
ZMZoom Communications, Inc. (Class A)
0.40%Halol emasHalol emasHalol emasHalol emasBaholanmagan
33
CRWVCoreWeave, Inc. (Class A)
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
34
ZSZscaler, Inc.
0.34%HalolHalolHalol emasHalol emasHalol
35
NTAPNetApp, Inc.
0.33%HalolHalolHalol emasHalol emasHalol
36
QLYSQualys, Inc.
0.32%ShubhaliHalol emasHalol emasHalol emasHalol emas
37
ASM.ASASM International N.V.
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
GTLBGitLab Inc. (Class A)
0.31%HalolHalolHalol emasHalol emasHalol
39
TEAMAtlassian Corporation (Class A)
0.29%HalolHalolHalolHalolHalol
40
4704.TTrend Micro Incorporated
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
MDBMongoDB, Inc.
0.29%HalolHalolHalol emasHalol emasHalol
42
PATHUiPath, Inc. (Class A)
0.28%HalolHalolHalol emasHalol emasHalol
43
DTDynatrace, Inc.
0.28%HalolHalolHalolHalolHalol
44
SSentinelOne, Inc. (Class A)
0.28%HalolHalolHalolHalolHalol
45
AMBAAmbarella, Inc.
0.25%HalolHalolHalol emasHalol emasHalol
46
2513.HKZ AI Co., Ltd. (Class H)
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
BESI.ASBE Semiconductor Industries N.V.
0.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
SMCISuper Micro Computer, Inc.
0.21%Halol emasHalol emasHalolHalolHalol emas
49
VIAVViavi Solutions Inc.
0.19%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
0100.HKMinimax Group Inc
0.19%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