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Defiance 5G Next Gen Connectivity ETF

FIVG

Defiance

Defiance 5G Next Gen Connectivity ETF (FIVG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.64%. 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: 94.64%
  • Halol 69.54%
  • Shubhali 7.07%
  • Halol emas 18.03%
  • Baholanmagan 5.36%

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
Defiance
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
865.35M USD
Aktivlar soni
52 (46 tekshirilgan)
Savat sanasi (provayder)
14 Jul 2024
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 emas69.54%18.03%
DJIMHalol emas70.85%15.88%
FTSEHalol emas48.27%38.30%
MSCIHalol emas48.27%38.30%
S&PHalol emas71.91%14.82%

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

52 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 14 Jul 2024
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
6.63%HalolHalolHalolHalolHalol
2
AAPLApple Inc
6.20%HalolHalolHalolHalolHalol
3
AVGOBroadcom Inc
5.73%HalolHalolHalol emasHalol emasHalol
4
ORCLOracle Corp
4.64%HalolHalolHalol emasHalol emasHalol
5
QCOMQUALCOMM Inc
4.16%HalolHalolHalolHalolHalol
6
AMDAdvanced Micro Devices Inc
3.92%HalolHalolHalolHalolHalol
7
CSCOCisco Systems Inc
3.46%HalolHalolHalolHalolHalol
8
ADIAnalog Devices Inc
2.93%HalolHalolHalolHalolHalol
9
INTCIntel Corp
2.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
ANETArista Networks Inc
2.60%HalolHalolHalol emasHalol emasHalol
11
DELLDell Technologies Inc
2.15%Halol emasHalolHalolHalolHalol
12
NXPINXP Semiconductors NV
2.09%HalolHalolHalol emasHalol emasHalol
13
ARMARM Holdings PLC
1.85%HalolHalolHalol emasHalol emasHalol
14
NTAPNetApp Inc
1.76%HalolHalolHalol emasHalol emasHalol
15
CRDOCredo Technology Group Holding Ltd
1.74%HalolHalolHalol emasHalol emasHalol
16
ERICTelefonaktiebolaget LM Ericsson
1.72%HalolHalolHalolHalolHalol
17
DDOGDatadog Inc
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
18
MRVLMARVELL TECHNOLOGY INC
1.69%Halol emasHalol emasHalol emasHalol emasHalol emas
19
HPEHewlett Packard Enterprise Co
1.66%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
20
NOKNokia Oyj
1.61%HalolHalolHalolHalolHalol
21
CLSCelestica Inc
1.60%HalolHalolHalolHalolHalol
22
COHRCoherent Corp
1.57%HalolHalolHalolHalolHalol
23
HCPHashiCorp Inc
1.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
KDKyndryl Holdings Inc
1.53%Halol emasHalol emasHalolHalolHalol emas
25
SWKSSkyworks Solutions Inc
1.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
TAT&T Inc
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
27
MTSIMACOM Technology Solutions Holdings Inc
1.49%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
28
TMUST-Mobile US Inc
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
29
VZVerizon Communications Inc
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
30
QRVOQorvo Inc
1.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
CTSCTS Corp
1.40%HalolHalolHalolHalolHalol
32
AMTAMERICAN TOWER CORP
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
33
EXTRExtreme Networks Inc
1.39%HalolHalolHalolHalolHalol
34
IDCCInterDigital Inc
1.38%HalolHalolHalol emasHalol emasHalol
35
KEYSKeysight Technologies Inc
1.38%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
MXLMaxLinear Inc
1.35%HalolHalolHalolHalolHalol
37
JNPRJuniper Networks Inc
1.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
CCICrown Castle Inc
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
39
DTDynatrace Inc
1.25%HalolHalolHalolHalolHalol
40
EQIXEquinix Inc
1.21%HalolHalolHalol emasHalol emasHalol
41
FFIVF5 Inc
1.20%HalolHalolHalolHalolHalol
42
AKAMAkamai Technologies Inc
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
43
DOXAmdocs Ltd
1.16%HalolHalolHalolHalolHalol
44
CALXCalix Inc
1.14%HalolHalolHalol emasHalol emasHalol
45
NTCTNetScout Systems Inc
1.06%Halol emasHalol emasHalolHalolHalol
46
DOCNDigitalOcean Holdings Inc
1.03%HalolHalolHalol emasHalol emasHalol
47
CIENCiena Corp
1.01%HalolHalolHalolHalolHalol
48
CSGSCSG Systems International Inc
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
LSCCLattice Semiconductor Corp
0.96%HalolHalolHalolHalolHalol
50
VIAVViavi Solutions Inc
0.84%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi