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Alliance Bernstein - AB Disruptors ETF

FWD

Alliance Bernstein

Alliance Bernstein - AB Disruptors ETF (FWD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 79.16%. 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: 79.16%
  • Halol 61.73%
  • Shubhali 9.31%
  • Halol emas 8.11%
  • Baholanmagan 20.84%

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
Alliance Bernstein
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
3.14B USD
Aktivlar soni
105 (87 tekshirilgan)
Savat sanasi (provayder)
3 Nov 2026
Savat Akinda tomonidan yuklangan
3 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 emas61.73%8.11%
DJIMHalol emas63.76%8.45%
FTSEHalol emas39.42%35.27%
MSCIHalol emas40.44%34.25%
S&PHalol emas63.76%7.94%

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

105 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK USD.001
3.43%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
3.25%HalolHalolHalolHalolHalol
3
AVGOBROADCOM INC COMMON STOCK
2.50%HalolHalolHalol emasHalol emasHalol
4
LLYELI LILLY + CO COMMON STOCK
2.32%HalolHalolHalol emasHalol emasHalol
5
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.12%HalolHalolHalolHalolHalol
6
AMZNAMAZON.COM INC COMMON STOCK USD.01
2.03%HalolHalolHalolHalolHalol
7
2330.TWTAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
1.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
AMDADVANCED MICRO DEVICES COMMON STOCK USD.01
1.73%HalolHalolHalolHalolHalol
9
MRKMERCK + CO. INC. COMMON STOCK USD.5
1.68%HalolHalolHalol emasHalol emasHalol
10
SPCXSPACE EXPLORATION TECHN CL A COMMON STOCK USD.001
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
11
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
1.56%HalolHalolHalolHalolHalol
12
ASMLASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
1.53%HalolHalolHalolHalolHalol
13
PANWPALO ALTO NETWORKS INC COMMON STOCK USD.0001
1.51%HalolHalolHalolHalolHalol
14
CRWDCROWDSTRIKE HOLDINGS INC A COMMON STOCK
1.50%HalolHalolHalol emasHalol emasHalol
15
PLTRPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
1.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
LONN.SWLONZA GROUP AG REG COMMON STOCK CHF1.0
1.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
KLACKLA CORP COMMON STOCK USD.001
1.23%HalolHalolHalolHalolHalol
18
SNPSSYNOPSYS INC COMMON STOCK USD.01
1.20%HalolHalolHalolHalolHalol
19
ADIANALOG DEVICES INC COMMON STOCK USD.167
1.10%HalolHalolHalolHalolHalol
20
ABTABBOTT LABORATORIES COMMON STOCK
1.08%HalolHalolHalolHalolHalol
21
TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
1.08%HalolHalolHalol emasHalol emasHalol
22
EQIXEQUINIX INC REIT USD.001
1.06%HalolHalolHalol emasHalol emasHalol
23
FCXFREEPORT MCMORAN INC COMMON STOCK USD.1
1.04%HalolHalolHalolHalolHalol
24
SU.PASCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
TSLATESLA INC COMMON STOCK USD.001
1.03%HalolHalolHalolHalolHalol
26
SAPSAP SE SPONSORED ADR ADR
1.02%HalolHalolHalol emasHalolHalol
27
6758.TSONY GROUP CORP COMMON STOCK
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
1.00%HalolHalolHalol emasHalol emasHalol
29
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
0.99%HalolHalolHalolHalolHalol
30
RTXRTX CORP COMMON STOCK USD1.0
0.98%ShubhaliHalolHalol emasHalol emasHalol
31
SHOP.TOSHOPIFY INC CLASS A COMMON STOCK
0.94%HalolHalolHalol emasHalol emasHalol
32
ANETARISTA NETWORKS INC COMMON STOCK USD.0001
0.92%HalolHalolHalol emasHalol emasHalol
33
FWONKLIBERTY MEDIA CORP C COMMON STOCK
0.92%HalolHalol emasHalol emasHalol emasHalol emas
34
GOOGLALPHABET INC CL A COMMON STOCK USD.001
0.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
ARMARM HOLDINGS PLC ADR ADR USD.001
0.91%HalolHalolHalol emasHalol emasHalol
36
DEDEERE + CO COMMON STOCK USD1.0
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
37
DELLDELL TECHNOLOGIES C COMMON STOCK
0.88%Halol emasHalolHalolHalolHalol
38
MPWRMONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
0.88%HalolHalolHalolHalolHalol
39
BKRBAKER HUGHES CO COMMON STOCK USD.0001
0.88%HalolHalolHalolHalolHalol
40
2454.TWMEDIATEK INC COMMON STOCK TWD10.0
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
PWRQUANTA SERVICES INC COMMON STOCK USD.00001
0.85%HalolHalolHalolHalolHalol
42
SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
0.84%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
43
SNOWSNOWFLAKE INC COMMON STOCK USD1.0
0.82%HalolHalolHalol emasHalol emasHalol
44
LDO.MILEONARDO SPA COMMON STOCK
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
QCOMQUALCOMM INC COMMON STOCK USD.0001
0.79%HalolHalolHalolHalolHalol
46
PEVERPURE INC A COMMON STOCK USD.0001
0.79%HalolHalolHalolHalolHalol
47
AAGILENT TECHNOLOGIES INC COMMON STOCK USD.01
0.79%HalolHalolHalolHalolHalol
48
DIM.PASARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
CRLCHARLES RIVER LABORATORIES COMMON STOCK USD.01
0.78%HalolHalolHalol emasHalol emasHalol
50
ATIATI INC COMMON STOCK USD.1
0.78%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi