logo
← ETF skrineri

First Trust NYSE Arca Biotechnology UCITS ETF

FBTU.L

First Trust

First Trust NYSE Arca Biotechnology UCITS ETF (FBTU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.90%. 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: 99.90%
  • Halol 82.83%
  • Shubhali 0.00%
  • Halol emas 17.07%
  • Baholanmagan 0.10%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
18.76M USD
Aktivlar soni
30 (30 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 emas82.83%17.07%
DJIMHalol emas83.29%13.31%
FTSEHalol emas40.84%55.76%
MSCIHalol emas40.84%55.76%
S&PHalol emas83.29%10.40%

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

30 ta aktivdan 1–30, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GMABGenmab A/S (ADR)
4.82%HalolHalolHalol emasHalol emasHalol
2
HALOHalozyme Therapeutics, Inc.
3.76%Halol emasHalolHalol emasHalol emasHalol
3
VCYTVeracyte, Inc.
3.65%HalolHalolHalolHalolHalol
4
ADMAADMA Biologics, Inc.
3.59%HalolHalolHalolHalolHalol
5
ALKSAlkermes Plc
3.53%HalolHalolHalol emasHalol emasHalol
6
AMGNAmgen Inc.
3.51%Halol emasHalol emasHalol emasHalol emasHalol emas
7
BIIBBiogen Inc.
3.50%HalolHalolHalolHalolHalol
8
EXELExelixis, Inc.
3.50%HalolHalolHalol emasHalol emasHalol
9
NEONeoGenomics, Inc.
3.47%Halol emasHalol emasHalolHalolHalol emas
10
REGNRegeneron Pharmaceuticals, Inc.
3.47%HalolHalolHalolHalolHalol
11
GILDGilead Sciences, Inc.
3.46%HalolHalolHalol emasHalol emasHalol
12
ARGXargenx SE (ADR)
3.44%HalolHalolHalol emasHalol emasHalol
13
NTRANatera, Inc.
3.44%HalolHalolHalol emasHalol emasHalol
14
RGENRepligen Corporation
3.43%HalolHalolHalolHalolHalol
15
UTHRUnited Therapeutics Corporation
3.42%Halol emasHalol emasHalol emasHalol emasHalol emas
16
VRTXVertex Pharmaceuticals Incorporated
3.35%HalolHalolHalolHalolHalol
17
BRKRBruker Corporation
3.33%HalolHalolHalolHalolHalol
18
BMRNBioMarin Pharmaceutical Inc.
3.32%HalolHalolHalolHalolHalol
19
ONCBeiGene, Ltd. (ADR)
3.32%HalolHalolHalol emasHalol emasHalol
20
TGTXTG Therapeutics, Inc.
3.32%HalolHalolHalolHalolHalol
21
ILMNIllumina, Inc.
3.30%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
INCYIncyte Corporation
3.27%HalolHalolHalol emasHalol emasHalol
23
NBIXNeurocrine Biosciences, Inc.
3.25%HalolHalolHalolHalolHalol
24
TARSTarsus Pharmaceuticals, Inc.
3.21%HalolHalolHalol emasHalol emasHalol
25
TECHBio-Techne Corporation
3.17%HalolHalolHalolHalolHalol
26
BNTXBioNTech SE (ADR)
2.91%Halol emasHalol emasHalol emasHalol emasBaholanmagan
27
MDGLMadrigal Pharmaceuticals, Inc.
2.89%HalolHalolHalol emasHalol emasHalol
28
AXSMAxsome Therapeutics, Inc.
2.69%HalolHalolHalol emasHalol emasHalol
29
ALNYAlnylam Pharmaceuticals, Inc.
2.36%HalolHalolHalol emasHalol emasHalol
30
CORTCorcept Therapeutics Incorporated
2.24%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