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First Trust Dow Jones Internet ETF

FDN.TO

First Trust

First Trust Dow Jones Internet ETF (FDN.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.81%. 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: 95.81%
  • Halol 63.12%
  • Shubhali 15.34%
  • Halol emas 17.36%
  • Baholanmagan 4.19%

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)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
7.24M CAD
Aktivlar soni
40 (40 tekshirilgan)
Savat sanasi (provayder)
1 Nov 2026
Savat Akinda tomonidan yuklangan
2 Nov 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 emas63.12%17.36%
DJIMHalol emas60.77%23.79%
FTSEHalol emas44.97%45.39%
MSCIHalol emas44.97%45.39%
S&PHalol emas60.77%22.86%

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

40 ta aktivdan 1–40, eng kattalari yuqorida · savat sanasi 1 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CSCOCisco Systems, Inc.
8.98%HalolHalolHalolHalolHalol
2
NFLX.NENetflix, Inc.
5.56%Halol emasHalol emasHalol emasHalol emasHalol emas
3
GOOGAlphabet Inc. (Class A)
5.07%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
CRMSalesforce, Inc.
4.57%HalolHalolHalolHalolHalol
5
ANETArista Networks, Inc.
4.26%HalolHalolHalol emasHalol emasHalol
6
BKNGBooking Holdings Inc.
4.11%ShubhaliHalol emasHalol emasHalol emasHalol emas
7
ORCLOracle Corporation
3.93%HalolHalolHalol emasHalol emasHalol
8
SNOWSnowflake Inc. (Class A)
3.91%HalolHalolHalol emasHalol emasHalol
9
NETCloudflare, Inc. (Class A)
3.33%Halol emasHalol emasHalol emasHalol emasHalol emas
10
DDOGDatadog, Inc. (Class A)
2.92%Halol emasHalol emasHalol emasHalol emasHalol emas
11
ABNBAirbnb, Inc. (Class A)
2.55%Halol emasHalol emasHalol emasHalol emasHalol emas
12
DASHDoorDash, Inc. (Class A)
2.48%HalolHalolHalolHalolHalol
13
CVNACarvana Co. (Class A)
1.81%HalolBaholanmaganHalol emasHalol emasBaholanmagan
14
EBAYeBay Inc.
1.79%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
PYPLPayPal Holdings, Inc.
1.79%ShubhaliHalol emasHalol emasHalol emasHalol emas
16
VEEVVeeva Systems Inc. (Class A)
1.72%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
17
CIENCiena Corporation
1.69%HalolHalolHalolHalolHalol
18
WDAYWorkday, Inc. (Class A)
1.47%HalolHalolHalolHalolHalol
19
OKTAOkta, Inc.
1.28%HalolHalolHalolHalolHalol
20
TEAMAtlassian Corporation (Class A)
1.13%HalolHalolHalolHalolHalol
21
RBLXRoblox Corporation (Class A)
1.06%HalolHalolHalolHalolHalol
22
AMZNAmazon.com, Inc.
10.29%HalolHalolHalolHalolHalol
23
METAMeta Platforms, Inc. (Class A)
10.16%HalolHalolHalolHalolHalol
24
CPRTCopart, Inc.
0.94%HalolHalolHalol emasHalol emasHalol
25
ZMZoom Communications, Inc. (Class A)
0.93%Halol emasHalol emasHalol emasHalol emasBaholanmagan
26
VRSNVeriSign, Inc.
0.92%HalolHalolHalol emasHalol emasHalol
27
CRWVCoreWeave, Inc. (Class A)
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
28
FFIVF5, Inc.
0.71%HalolHalolHalolHalolHalol
29
NTNXNutanix, Inc. (Class A)
0.67%HalolHalolHalol emasHalol emasHalol
30
DOCUDocuSign, Inc.
0.58%HalolHalolHalolHalolHalol
31
IOTSamsara Inc. (Class A)
0.58%HalolHalolHalolHalolHalol
32
GDDYGoDaddy Inc. (Class A)
0.55%HalolHalolHalol emasHalol emasHalol
33
CRCLCircle Internet Group, Inc. (Class A)
0.54%HalolHalol emasHalol emasHalol emasHalol emas
34
AKAMAkamai Technologies, Inc.
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
35
RDDTReddit, Inc. (Class A)
0.49%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
36
FLTR.IRFlutter Entertainment Plc
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
37
HUBSHubSpot, Inc.
0.43%HalolHalolHalol emasHalol emasHalol
38
DKNGDraftKings Inc.
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
39
PAYCPaycom Software, Inc.
0.38%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
DUOLDuolingo, Inc.
0.20%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