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Alger Russell Innovation ETF

INVN

Alger

Alger Russell Innovation ETF (INVN) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.93%. 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: 95.93%
  • Halol 64.44%
  • Shubhali 3.99%
  • Halol emas 27.50%
  • Baholanmagan 4.07%

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
Alger
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.55%
Aktivlar (AUM)
10.75M USD
Aktivlar soni
50 (48 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 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 emas64.44%27.50%
DJIMHalol emas64.54%25.76%
FTSEHalol emas37.08%53.02%
MSCIHalol emas37.08%53.02%
S&PHalol emas62.77%23.53%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RBLXROBLOX CORP USD 0.0001
2.57%HalolHalolHalolHalolHalol
2
DOCUDOCUSIGN INC USD 0.0001
2.53%HalolHalolHalolHalolHalol
3
TEAMATLASSIAN CORP USD 0.00001
2.34%HalolHalolHalolHalolHalol
4
BIIBBIOGEN INC
2.23%HalolHalolHalolHalolHalol
5
GDDYGODADDY INC USD 0.001
2.21%HalolHalolHalol emasHalol emasHalol
6
EXELEXELIXIS INC USD 0.001
2.19%HalolHalolHalol emasHalol emasHalol
7
ETSYETSY INC USD 0.001
2.18%Halol emasHalol emasHalol emasHalol emasHalol emas
8
GTLBGITLAB INC USD 0.000003
2.15%HalolHalolHalol emasHalol emasHalol
9
ESTCELASTIC NV EUR 0.01
2.15%HalolHalolHalol emasHalol emasHalol
10
RNGRINGCENTRAL INC USD 0.0001
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
11
METAMETA PLATFORMS INC USD 0.000006
2.14%HalolHalolHalolHalolHalol
12
HUBSHUBSPOT INC USD 0.001
2.13%HalolHalolHalol emasHalol emasHalol
13
DBXDROPBOX INC USD 0.00001
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
14
TRMBTRIMBLE INC
2.12%HalolHalolHalolHalolHalol
15
PINSPINTEREST INC USD 0.00001
2.12%HalolHalolHalol emasHalol emasHalol
16
KVYOKLAVIYO INC USD 0.001
2.09%HalolHalolHalol emasHalol emasHalol
17
CCCSCCC INTELLIGENT SOLUTION USD 0.0001
2.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
PYPLPAYPAL HLDGS INC USD 0.0001
2.06%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
PFEPFIZER INC USD 0.05
2.05%Halol emasHalol emasHalolHalolHalol emas
20
PCORPROCORE TECHNOLOGIES INC USD 0.0001
2.05%HalolHalolHalol emasHalol emasHalol
21
OLEDUNIVERSAL DISPLAY CORP USD 0.01
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
22
WDAYWORKDAY INC USD 0.001
2.05%HalolHalolHalolHalolHalol
23
NTNXNUTANIX INC USD 0.000025
2.04%HalolHalolHalol emasHalol emasHalol
24
BILLBILL HLDGS INC USD 0.00001
2.04%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
25
DLBDOLBY LABO COM STK USD0.001 CLASS
2.01%HalolHalolHalolHalolHalol
26
DOXAMDOCS LTD 0.01P
1.99%HalolHalolHalolHalolHalol
27
QCOMQUALCOMM INC USD 0.0001
1.99%HalolHalolHalolHalolHalol
28
LYFTLYFT INC USD 0.00001
1.97%Halol emasHalolHalolHalolHalol
29
ZMZOOM COMMUNICATIONS INC USD 0.001
1.97%Halol emasHalol emasHalol emasHalol emasBaholanmagan
30
CARTMAPLEBEAR INC USD 0.0001
1.96%HalolHalolHalolHalolHalol
31
UUNITY SOFTWARE INC USD 0.000005
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
32
PEGAPEGASYSTEMS INC USD 0.01
1.92%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
CRUSCIRRUS LOGIC INC USD 0.001
1.91%HalolHalolHalol emasHalol emasHalol
34
APTVAPTIV PLC USD 0.01
1.91%Halol emasHalol emasHalolHalolHalol emas
35
MRKMERCK + CO INC NEW USD 0.5
1.90%HalolHalolHalol emasHalol emasHalol
36
ADBEADOBE SYST COM USD0.0001
1.89%HalolHalolHalolHalolHalol
37
REGNREGENERON PHARMACEUTICALS USD 0.001
1.89%HalolHalolHalolHalolHalol
38
SQBLOCK INC USD 0.0
1.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
GNTXGENTEX CORP USD 0.06
1.86%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
FIGFIGMA INC USD 0.00001
1.83%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
41
BMYBRISTOL MYERS SQUIBB CO USD 0.1
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
42
INCYINCYTE CORP USD 0.001
1.78%HalolHalolHalol emasHalol emasHalol
43
NBIXNEUROCRINE BIOSCIENCES IN USD 0.001
1.78%HalolHalolHalolHalolHalol
44
TTDTHE TRADE DESK INC USD 0.000001
1.77%HalolHalolHalol emasHalol emasHalol emas
45
CHYMCHIME FINL INC USD 0.0001
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
46
DUOLDUOLINGO INC USD 0.0001
1.75%HalolHalolHalol emasHalol emasHalol
47
JAZZJAZZ PHARMACEUTICALS PLC USD 0.0001
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ALNYALNYLAM PHARMACEUTICALS IN USD 0.01
1.66%HalolHalolHalol emasHalol emasHalol
49
BMRNBIOMARIN PHARMACEUTICAL I USD 0.001
1.66%HalolHalolHalolHalolHalol
50
PATHUIPATH INC USD 0.00001
1.52%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi