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ProShares - Nasdaq-100 High Income ETF

IQQQ

ProShares

ProShares - Nasdaq-100 High Income ETF (IQQQ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 86.07%. 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: 86.07%
  • Halol 64.63%
  • Shubhali 11.13%
  • Halol emas 10.31%
  • Baholanmagan 13.93%

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
ProShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.55%
Aktivlar (AUM)
373.07M USD
Aktivlar soni
102 (101 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 emas64.63%10.31%
DJIMHalol emas66.11%10.12%
FTSEHalol emas55.81%22.65%
MSCIHalol emas55.81%22.65%
S&PHalol emas65.97%10.25%

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

102 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
7.02%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
6.98%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
5.31%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.71%HalolHalolHalolHalolHalol
5
MUMICRON TECHNOLOGY INC
3.67%HalolHalolHalolHalolHalol
6
AMDADVANCED MICRO DEVICES
3.14%HalolHalolHalolHalolHalol
7
TSLATESLA INC
2.70%HalolHalolHalolHalolHalol
8
METAMETA PLATFORMS INC-CLASS A
2.65%HalolHalolHalolHalolHalol
9
GOOGLALPHABET INC-CL A
2.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
GOOGALPHABET INC-CL C
2.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
SPCXSPACE EXPLORATION TECHN-CL A
2.35%Halol emasHalol emasHalol emasHalol emasHalol emas
12
WMTWALMART INC
2.23%HalolHalolHalolHalolHalol
13
AVGOBROADCOM INC
2.11%HalolHalolHalol emasHalol emasHalol
14
COSTCOSTCO WHOLESALE CORP
1.71%HalolHalolHalolHalolHalol
15
PLTRPALANTIR TECHNOLOGIES INC-A
1.71%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
INTCINTEL CORP
1.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
CSCOCISCO SYSTEMS INC
1.57%HalolHalolHalolHalolHalol
18
IQMMPROSHARES GENIUS MNY MKT ETF
14.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
AMATAPPLIED MATERIALS INC
1.13%HalolHalolHalolHalolHalol
20
PANWPALO ALTO NETWORKS INC
1.10%HalolHalolHalolHalolHalol
21
LRCXLAM RESEARCH CORP
1.09%HalolHalolHalolHalolHalol
22
NFLXNETFLIX INC
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
23
TXNTEXAS INSTRUMENTS INC
0.97%HalolHalolHalol emasHalol emasHalol
24
CRWDCROWDSTRIKE HOLDINGS INC - A
0.92%HalolHalolHalol emasHalol emasHalol
25
AMGNAMGEN INC
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
26
LINLINDE PLC
0.89%HalolHalolHalolHalolHalol
27
SHOPSHOPIFY INC - CLASS A
0.77%HalolHalolHalol emasHalol emasHalol
28
MRVLMARVELL TECHNOLOGY INC
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
29
GILDGILEAD SCIENCES INC
0.74%HalolHalolHalol emasHalol emasHalol
30
KLACKLA CORP
0.73%HalolHalolHalolHalolHalol
31
PEPPEPSICO INC
0.72%HalolHalolHalol emasHalol emasHalol
32
ADIANALOG DEVICES INC
0.71%HalolHalolHalolHalolHalol
33
SNDKSANDISK CORP
0.70%Halol emasHalolHalolHalolHalol
34
QCOMQUALCOMM INC
0.69%HalolHalolHalolHalolHalol
35
TMUST-MOBILE US INC
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ISRGINTUITIVE SURGICAL INC
0.59%HalolHalolHalolHalolHalol
37
ASMLASML HOLDING NV-NY REG SHS
0.56%HalolHalolHalolHalolHalol
38
STXSEAGATE TECHNOLOGY HOLDINGS
0.55%HalolHalolHalol emasHalol emasHalol
39
VRTXVERTEX PHARMACEUTICALS INC
0.51%HalolHalolHalolHalolHalol
40
WDCWESTERN DIGITAL CORP
0.48%HalolHalolHalolHalolHalol
41
FTNTFORTINET INC
0.48%HalolHalolHalol emasHalol emasHalol
42
ADPAUTOMATIC DATA PROCESSING
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
43
BKNGBOOKING HOLDINGS INC
0.46%ShubhaliHalol emasHalol emasHalol emasHalol emas
44
SBUXSTARBUCKS CORP
0.44%HalolHalolHalol emasHalol emasHalol
45
ADBEADOBE INC
0.41%HalolHalolHalolHalolHalol
46
MARMARRIOTT INTERNATIONAL -CL A
0.39%ShubhaliHalolHalol emasHalol emasHalol
47
INTUINTUIT INC
0.37%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
CSXCSX CORP
0.36%HalolHalolHalol emasHalol emasHalol
49
MELIMERCADOLIBRE INC
0.35%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
MNSTMONSTER BEVERAGE CORP
0.35%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