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Nomura Transformational Technologies ETF

FRWD

Nomura

Nomura Transformational Technologies ETF (FRWD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.08%. 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: 94.08%
  • Halol 74.11%
  • Shubhali 14.34%
  • Halol emas 5.63%
  • Baholanmagan 5.92%

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
Nomura
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
247.96M USD
Aktivlar soni
27 (25 tekshirilgan)
Savat sanasi (provayder)
29 Oct 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 emas74.11%5.63%
DJIMHalol emas74.59%10.30%
FTSEHalol emas49.13%38.12%
MSCIHalol emas49.13%38.12%
S&PHalol emas74.59%10.30%

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

27 ta aktivdan 1–27, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK
9.59%HalolHalolHalolHalolHalol
2
AMDADVANCED MICRO DEVICES
6.90%HalolHalolHalolHalolHalol
3
STXSEAGATE TECHNOLOGY
6.61%HalolHalolHalol emasHalol emasHalol
4
MSFTMICROSOFT CORP COMMON
5.87%HalolHalolHalolHalolHalol
5
TSMTAIWAN SEMICONDUCTOR
5.80%HalolHalolHalol emasHalol emasHalol
6
AMZNAMAZON.COM INC COMMON
4.89%HalolHalolHalolHalolHalol
7
LRCXLAM RESEARCH CORP COMMON
4.45%HalolHalolHalolHalolHalol
8
ASMLASML HOLDING NV NY REG
4.40%HalolHalolHalolHalolHalol
9
005930.KSSAMSUNG ELECTRONICS CO
3.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
AVGOBROADCOM INC COMMON STOCK
3.96%HalolHalolHalol emasHalol emasHalol
11
WDCWESTERN DIGITAL CORP
3.92%HalolHalolHalolHalolHalol
12
TXNTEXAS INSTRUMENTS INC
3.87%HalolHalolHalol emasHalol emasHalol
13
MUMICRON TECHNOLOGY INC
3.84%HalolHalolHalolHalolHalol
14
MELIMERCADOLIBRE INC COMMON
3.06%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
UUNITY SOFTWARE INC COMMON
2.96%Halol emasHalol emasHalol emasHalol emasHalol emas
16
DASHDOORDASH INC COMMON STOCK
2.93%HalolHalolHalolHalolHalol
17
KTOSKRATOS DEFENSE & SECURITY
2.91%ShubhaliHalolHalol emasHalol emasHalol
18
CLS.TOCELESTICA INC COMMON
2.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
SPCXSPACE EXPLORATION
2.67%Halol emasHalol emasHalol emasHalol emasHalol emas
20
NOWSERVICENOW INC COMMON
2.42%HalolHalol emasHalol emasHalol emasHalol emas
21
639.DESPOTIFY TECHNOLOGY SA
2.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
SHOP.TOSHOPIFY INC COMMON STOCK
2.31%HalolHalolHalol emasHalol emasHalol
23
BKNGBOOKING HOLDINGS INC
2.25%ShubhaliHalol emasHalol emasHalol emasHalol emas
24
AGPXXINVESCO GOVERNMENT &
1.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
METAMETA PLATFORMS INC COMMON
1.66%HalolHalolHalolHalolHalol
26
GOOGLALPHABET INC-CL A -
1.10%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
CDNSCADENCE DESIGN SYSTEMS
0.69%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi