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Intelligent Alpha Atlas ETF

GPT

Alpha

Intelligent Alpha Atlas ETF (GPT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.73%. 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: 96.73%
  • Halol 62.76%
  • Shubhali 20.67%
  • Halol emas 13.30%
  • Baholanmagan 3.27%

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
Alpha
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.69%
Aktivlar (AUM)
22.52M USD
Aktivlar soni
73 (70 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 emas62.76%13.30%
DJIMHalol emas68.21%16.22%
FTSEHalol emas40.99%48.36%
MSCIHalol emas42.74%46.62%
S&PHalol emas68.21%16.22%

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

73 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NTRANatera Inc
3.71%HalolHalolHalol emasHalol emasHalol
2
VSTVistra Corp
3.53%Halol emasHalol emasHalol emasHalol emasHalol emas
3
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.40%HalolHalolHalol emasHalol emasHalol
4
MUMicron Technology Inc
3.18%HalolHalolHalolHalolHalol
5
ILMNIllumina Inc
3.05%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
CEGConstellation Energy Corp
2.97%HalolHalolHalolHalolHalol
7
MPCMarathon Petroleum Corp
2.70%Halol emasHalol emasHalol emasHalol emasHalol emas
8
PWRQuanta Services Inc
2.62%HalolHalolHalolHalolHalol
9
AVGOBroadcom Inc
2.49%HalolHalolHalol emasHalol emasHalol
10
ETNEaton Corp PLC
2.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
CVXChevron Corp
2.44%HalolHalolHalolHalolHalol
12
EOGEOG Resources Inc
2.35%HalolHalolHalolHalolHalol
13
NVDANVIDIA Corp
2.31%HalolHalolHalolHalolHalol
14
TXG10X Genomics Inc
2.31%HalolHalolHalol emasHalol emasHalol
15
NEMNewmont Corp
2.27%HalolHalolHalolHalolHalol
16
LDOSLeidos Holdings Inc
2.18%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
17
RNMBYRheinmetall AG
2.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
CAICaris Life Sciences Inc
2.05%HalolHalolHalol emasHalol emasHalol
19
PSXPhillips 66
1.96%Halol emasHalol emasHalolHalolHalol emas
20
QGENQIAGEN NV
1.96%HalolHalolHalolHalolHalol
21
LHXL3Harris Technologies Inc
1.92%ShubhaliHalolHalol emasHalol emasHalol
22
GHGuardant Health Inc
1.83%HalolHalolHalol emasHalol emasHalol
23
MELIMercadoLibre Inc
1.83%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
EMEEMCOR Group Inc
1.74%HalolHalolHalol emasHalolHalol
25
LRCXLam Research Corp
1.70%HalolHalolHalolHalolHalol
26
PYPLPayPal Holdings Inc
1.66%ShubhaliHalol emasHalol emasHalol emasHalol emas
27
AMATApplied Materials Inc
1.53%HalolHalolHalolHalolHalol
28
GDGeneral Dynamics Corp
1.53%ShubhaliHalolHalol emasHalol emasHalol
29
HUBBHubbell Inc
1.53%HalolHalolHalolHalolHalol
30
ASMLASML Holding NV
1.48%HalolHalolHalolHalolHalol
31
GEGE AEROSPACE
1.48%ShubhaliHalolHalol emasHalol emasHalol
32
NVTnVent Electric PLC
1.40%HalolHalolHalolHalolHalol
33
VCYTVeracyte Inc
1.35%HalolHalolHalolHalolHalol
34
RTXRTX Corp
1.26%ShubhaliHalolHalol emasHalol emasHalol
35
DASHDoorDash Inc
1.22%HalolHalolHalolHalolHalol
36
KGCKinross Gold Corp
1.22%HalolHalolHalolHalolHalol
37
FINMYLeonardo SpA
1.18%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
38
LMTLockheed Martin Corp
1.18%ShubhaliHalolHalol emasHalol emasHalol
39
ANETArista Networks Inc
1.13%HalolHalolHalol emasHalol emasHalol
40
BKNGBooking Holdings Inc
1.13%ShubhaliHalol emasHalol emasHalol emasHalol emas
41
VLOValero Energy Corp
1.05%HalolHalolHalolHalolHalol
42
TECHBio-Techne Corp
1.00%HalolHalolHalolHalolHalol
43
TWSTTwist Bioscience Corp
1.00%HalolHalolHalol emasHalol emasHalol
44
HIIHuntington Ingalls Industries Inc
0.96%ShubhaliHalolHalol emasHalol emasHalol
45
VVisa Inc
0.96%HalolHalol emasHalol emasHalol emasHalol emas
46
AMZNAmazon.com Inc
0.92%HalolHalolHalolHalolHalol
47
MRVLMARVELL TECHNOLOGY INC
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CCJCameco Corp
0.78%HalolHalolHalolHalolHalol
49
SPOTSpotify Technology SA
0.70%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
50
ABNBAirbnb Inc
0.61%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