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HAN-GINS Tech Megatrend Equal Weight UCITS ETF – Acc

ITEP.L

HanETF

HAN-GINS Tech Megatrend Equal Weight UCITS ETF – Acc (ITEP.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 74.89%. 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: 74.89%
  • Halol 42.10%
  • Shubhali 11.75%
  • Halol emas 21.04%
  • Baholanmagan 25.11%

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
HanETF
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.59%
Aktivlar (AUM)
814.99K GBP
Aktivlar soni
145 (108 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 emas42.10%21.04%
DJIMHalol emas42.49%22.34%
FTSEHalol emas22.67%48.40%
MSCIHalol emas22.67%48.40%
S&PHalol emas42.49%20.17%

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

145 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RBLXROBLOX CORP COMMON STOCK
0.97%HalolHalolHalolHalolHalol
2
RBRKRUBRIK INC COMMON STOCK
0.96%HalolHalolHalol emasHalol emasHalol
3
ZSZSCALER INC COMMON STOCK
0.93%HalolHalolHalol emasHalol emasHalol
4
ILMNILLUMINA INC COMMON STOCK
0.93%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
NTRANATERA INC COMMON STOCK
0.92%HalolHalolHalol emasHalol emasHalol
6
4704.TTREND MICRO INC/JAPAN
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
GMAB.COGENMAB A/S
0.90%HalolHalolHalol emasHalol emasHalol
8
MTDMETTLER-TOLEDO
0.89%HalolHalolHalol emasHalol emasHalol
9
ISRGINTUITIVE SURGICAL INC
0.87%HalolHalolHalolHalolHalol
10
OKTAOKTA INC COMMON STOCK USD
0.86%HalolHalolHalolHalolHalol
11
9766.TKONAMI GROUP CORP COMMON
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
SNAPSNAP INC COMMON STOCK USD
0.85%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
13
AAGILENT TECHNOLOGIES INC
0.84%HalolHalolHalolHalolHalol
14
METAMETA PLATFORMS INC COMMON
0.84%HalolHalolHalolHalolHalol
15
MTCHMATCH GROUP INC COMMON
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
16
QLYSQUALYS INC COMMON STOCK
0.83%ShubhaliHalol emasHalol emasHalol emasHalol emas
17
FFIVF5 INC COMMON STOCK USD 0
0.82%HalolHalolHalolHalolHalol
18
AAPLAPPLE INC COMMON STOCK
0.81%HalolHalolHalolHalolHalol
19
MSTRSTRATEGY INC COMMON STOCK
0.81%HalolHalolHalolHalolHalol
20
0Y9S.LCHECK POINT SOFTWARE
0.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
LIFLIFE360 INC COMMON STOCK
0.80%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
AMDADVANCED MICRO DEVICES
0.80%HalolHalolHalolHalolHalol
23
IBMINTERNATIONAL BUSINESS
0.80%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
DHRDANAHER CORP COMMON STOCK
0.80%HalolHalolHalolHalolHalol
25
2454.TWMEDIATEK INC COMMON STOCK
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
SAP.DESAP SE COMMON STOCK EUR 0
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
639.DESPOTIFY TECHNOLOGY SA
0.79%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
28
TXNTEXAS INSTRUMENTS INC
0.79%HalolHalolHalol emasHalol emasHalol
29
373220.KSLG ENERGY SOLUTION LTD
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
ADIANALOG DEVICES INC COMMON
0.79%HalolHalolHalolHalolHalol
31
NOWSERVICENOW INC COMMON
0.79%HalolHalol emasHalol emasHalol emasHalol emas
32
0EDE.LNXP SEMICONDUCTORS NV
0.78%HalolHalolHalol emasHalol emasHalol
33
9697.TCAPCOM CO LTD COMMON
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
MRVLMARVELL TECHNOLOGY INC
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
35
PINSPINTEREST INC COMMON
0.78%HalolHalolHalol emasHalol emasHalol
36
BEBLOOM ENERGY CORP COMMON
0.78%HalolHalolHalol emasHalol emasHalol
37
TYLTYLER TECHNOLOGIES INC
0.78%HalolHalolHalolHalolHalol
38
PLTRPALANTIR TECHNOLOGIES INC
0.78%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
39
CGNTCOGNYTE SOFTWARE LTD
0.77%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
6160.HKBEONE MEDICINES LTD
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
BAHBOOZ ALLEN HAMILTON
0.77%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
42
CAE.TOCAE INC COMMON STOCK CAD
0.76%HalolHalolHalol emasHalol emasHalol
43
CRWDCROWDSTRIKE HOLDINGS INC
0.76%HalolHalolHalol emasHalol emasHalol
44
MSFTMICROSOFT CORP COMMON
0.76%HalolHalolHalolHalolHalol
45
GHGUARDANT HEALTH INC
0.76%HalolHalolHalol emasHalol emasHalol
46
ROKUROKU INC COMMON STOCK USD
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
47
PTONPELOTON INTERACTIVE INC
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
48
SSENTINELONE INC COMMON
0.75%HalolHalolHalolHalolHalol
49
TSLATESLA INC COMMON STOCK
0.75%HalolHalolHalolHalolHalol
50
RDDTREDDIT INC COMMON STOCK
0.75%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi