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AdvisorShares Gerber Kawasaki ETF

GK

AdvisorShares

AdvisorShares Gerber Kawasaki ETF (GK) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.62%. 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: 96.62%
  • Halol 70.70%
  • Shubhali 11.02%
  • Halol emas 14.89%
  • Baholanmagan 3.38%

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
AdvisorShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.27%
Aktivlar (AUM)
29.05M USD
Aktivlar soni
25 (25 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 emas70.70%14.89%
DJIMHalol emas72.81%14.89%
FTSEHalol emas47.71%39.98%
MSCIHalol emas47.71%39.98%
S&PHalol emas72.81%14.89%

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

25 ta aktivdan 1–25, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LLYELI LILLY & CO
9.67%HalolHalolHalol emasHalol emasHalol
2
MUMICRON TECHNOLOGY INC
9.05%HalolHalolHalolHalolHalol
3
NVDANVIDIA CORP
7.78%HalolHalolHalolHalolHalol
4
GOOGALPHABET INC-CL C
7.30%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AAPLAPPLE INC
6.69%HalolHalolHalolHalolHalol
6
MSFTMICROSOFT CORP
5.52%HalolHalolHalolHalolHalol
7
CRWDCROWDSTRIKE HOLDINGS INC - A
4.14%HalolHalolHalol emasHalol emasHalol
8
AVGOBROADCOM INC
4.11%HalolHalolHalol emasHalol emasHalol
9
TTTRANE TECHNOLOGIES PLC
4.05%HalolHalolHalolHalolHalol
10
GEVGE VERNOVA INC
3.99%HalolHalolHalolHalolHalol
11
NFLXNETFLIX INC
3.81%Halol emasHalol emasHalol emasHalol emasHalol emas
12
AMZNAMAZON.COM INC
3.81%HalolHalolHalolHalolHalol
13
PWRQUANTA SERVICES INC
3.75%HalolHalolHalolHalolHalol
14
DGXQUEST DIAGNOSTICS INC
2.94%Halol emasHalol emasHalol emasHalol emasHalol emas
15
BEBLOOM ENERGY CORP- A
2.94%HalolHalolHalol emasHalol emasHalol
16
FCFSFIRSTCASH HOLDINGS INC
2.72%Halol emasHalol emasHalol emasHalol emasHalol emas
17
APHAMPHENOL CORP-CL A
2.12%HalolHalolHalol emasHalol emasHalol
18
KTOSKRATOS DEFENSE & SECURITY
2.10%ShubhaliHalolHalol emasHalol emasHalol
19
LPLALPL FINANCIAL HOLDINGS INC
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
20
TTWOTAKE-TWO INTERACTIVE SOFTWRE
1.62%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
STRLSTERLING INFRASTRUCTURE INC
1.61%HalolHalolHalolHalolHalol
22
ASMLASML HOLDING NV-NY REG SHS
1.47%HalolHalolHalolHalolHalol
23
NETCLOUDFLARE INC - CLASS A
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
24
JPMJPMORGAN CHASE & CO
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
25
GENIGENIUS SPORTS LTD
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi