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ROBO Global Healthcare Technology and Innovation ETF

HTEC

ROBO Global

ROBO Global Healthcare Technology and Innovation ETF (HTEC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 90.16%. 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: 90.16%
  • Halol 66.26%
  • Shubhali 1.22%
  • Halol emas 22.68%
  • Baholanmagan 9.84%

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
ROBO Global
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.80%
Aktivlar (AUM)
112.65M USD
Aktivlar soni
61 (54 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 emas66.26%22.68%
DJIMHalol emas64.41%22.68%
FTSEHalol emas40.84%45.53%
MSCIHalol emas40.84%45.53%
S&PHalol emas65.99%15.72%

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

61 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GRALGRAIL INC
2.80%Halol emasHalol emasHalol emasHalol emasHalol emas
2
CDNACAREDX INC
2.44%HalolHalolHalol emasHalol emasHalol
3
NTRANATERA INC.
2.35%HalolHalolHalol emasHalol emasHalol
4
TWSTTWIST BIOSCIENCE CORPORATION
2.29%HalolHalolHalol emasHalol emasHalol
5
ISRGINTUITIVE SURGICAL INC.
2.19%HalolHalolHalolHalolHalol
6
MRNAMODERNA INC
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
7
GKOSGLAUKOS CORP.
2.12%HalolHalolHalolHalolHalol
8
TMOTHERMO FISHER SCIENTIFIC INC
2.11%HalolHalolHalol emasHalol emasHalol
9
GHGUARDANT HEALTH INC
2.07%HalolHalolHalol emasHalol emasHalol
10
TEMTEMPUS AI INC.
2.00%HalolHalolHalol emasHalol emasHalol
11
SHL.DESIEMENS HEALTHINEERS AG
1.93%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
12
REGNREGENERON PHARMACEUTICALS INC.
1.91%HalolHalolHalolHalolHalol
13
AXGNAXOGEN INC.
1.91%HalolHalolHalolHalolHalol
14
MEDPMEDPACE HOLDINGS INC.
1.91%HalolHalolHalolHalolHalol
15
VRTXVERTEX PHARMACEUTICALS INCORPORATED
1.90%HalolHalolHalolHalolHalol
16
LONN.SWLONZA GROUP AG
1.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
ILMNILLUMINA INC
1.85%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
ERF.PAEUROFINS SCIENTIFIC SE
1.84%Halol emasHalol emasHalol emasHalol emasBaholanmagan
19
DHRDANAHER CORPORATION
1.84%HalolHalolHalolHalolHalol
20
TECN.SWTECAN GROUP AG
1.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
ADPTADAPTIVE BIOTECHNOLOGIES CORP
1.80%HalolHalolHalol emasHalol emasHalol
22
SYKSTRYKER CORPORATION
1.80%HalolHalolHalol emasHalol emasHalol
23
VCYTVERACYTE INC
1.78%HalolHalolHalolHalolHalol
24
PHIA.ASKONINKLIJKE PHILIPS NV
1.76%Halol emasHalol emasHalolHalolHalol emas
25
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC.
1.72%HalolHalolHalol emasHalol emasHalol
26
IQVIQVIA HOLDINGS INC.
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PENPENUMBRA INC.
1.70%HalolHalolHalolHalolHalol
28
LIVNLIVANOVA PLC
1.69%HalolHalolHalolHalolHalol
29
QGENQIAGEN NV
1.68%HalolHalolHalolHalolHalol
30
AAGILENT TECHNOLOGIES INC
1.68%HalolHalolHalolHalolHalol
31
EWEDWARDS LIFESCIENCES CORPORATION
1.65%HalolHalolHalolHalolHalol
32
UTHRUNITED THERAPEUTICS CORPORATION
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
33
GEHCGE HEALTHCARE TECHNOLOGIES INC.
1.64%HalolHalolHalolHalolHalol
34
BSXBOSTON SCIENTIFIC CORPORATION
1.64%HalolHalolHalolHalolHalol
35
INCYINCYTE CORPORATION.
1.63%HalolHalolHalol emasHalol emasHalol
36
6618.HKJD HEALTH INTERNATIONAL INC
1.60%Halol emasHalol emasHalol emasHalol emasBaholanmagan
37
GMEDGLOBUS MED INC
1.60%HalolHalolHalolHalolHalol
38
ROP.SWROCHE HOLDING LTD
1.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
CRSPCRISPR THERAPEUTICS AG
1.58%Halol emasHalol emasHalol emasHalol emasHalol
40
ABTABBOTT LABORATORIES
1.57%HalolHalolHalolHalolHalol
41
IRTCIRHYTHM HOLDINGS INC.
1.52%HalolHalolHalol emasHalol emasHalol
42
NOVTNOVANTA INC
1.49%HalolHalolHalolHalolHalol
43
BDXBECTON DICKINSON AND COMPANY
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
44
BIOBIO-RAD LABORATORIES INC.
1.36%HalolHalolHalolHalolHalol
45
DIA.MIDIASORIN S.P.A.
1.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
ARWRARROWHEAD PHARMACEUTICALS INC
1.30%HalolHalolHalol emasHalol emasHalol
47
BMYBRISTOL-MYERS SQUIBB COMPANY
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
48
RVTYREVVITY INC
1.24%HalolHalolHalolHalolHalol
49
VEEVVEEVA SYSTEMS INC
1.22%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
50
OMCLOMNICELL INC
1.18%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