logo
← ETF skrineri

Dan IVES Wedbush AI Power & Infrastructure ETF

IVEP

Wedbush

Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 91.74%. 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: 91.74%
  • Halol 52.22%
  • Shubhali 6.41%
  • Halol emas 33.11%
  • Baholanmagan 8.26%

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
Wedbush
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
14.01M USD
Aktivlar soni
31 (28 tekshirilgan)
Savat sanasi (provayder)
21 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 emas52.22%33.11%
DJIMHalol emas54.65%33.11%
FTSEHalol emas44.81%42.94%
MSCIHalol emas44.81%42.94%
S&PHalol emas54.65%33.11%

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

31 ta aktivdan 1–31, eng kattalari yuqorida · savat sanasi 21 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NEENEXTERA ENERGY INC USD 0.01
4.56%Halol emasHalol emasHalol emasHalol emasHalol emas
2
SOSOUTHERN CO USD 5.0
4.55%Halol emasHalol emasHalol emasHalol emasHalol emas
3
EQIXEQUINIX IN COM USD0.001
4.18%HalolHalolHalol emasHalol emasHalol
4
SBGSYSCHNEIDER ELECTRIC SE ADR
4.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
WMBWILLIAMS COS INC USD 1.0
4.07%Halol emasHalol emasHalol emasHalol emasHalol emas
6
JCIJOHNSON CONTROLS INTERNATI USD 0.01
4.02%HalolHalolHalolHalolHalol
7
KMIKINDER MORGAN INC DEL USD 0.01
3.99%Halol emasHalol emasHalol emasHalol emasHalol emas
8
GEVGE VERNOVA INC USD 0.01
3.98%HalolHalolHalolHalolHalol
9
ETNEATON CORP PLC USD 0.01
3.98%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
SMERYSIEMENS ENERGY AG NPV ADR
3.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
DLRDIGITAL RE COM STK USD0.01
3.82%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CEGCONSTELLATION ENERGY CORP NPV
3.77%HalolHalolHalolHalolHalol
13
PWRQUANTA SVCS INC USD 0.00001
3.70%HalolHalolHalolHalolHalol
14
BKRBAKER HUGHES CO USD 0.0001
3.68%HalolHalolHalolHalolHalol
15
VRTVERTIV HLDGS CO USD 0.0001
3.57%HalolHalolHalolHalolHalol
16
MPWRMONOLITHIC PWR SYS INC USD 0.001
3.52%HalolHalolHalolHalolHalol
17
VSTVISTRA CORP USD 0.01
3.45%Halol emasHalol emasHalol emasHalol emasHalol emas
18
BEBLOOM ENERGY CORP USD 0.0001
3.22%HalolHalolHalol emasHalol emasHalol
19
CCJCAMECO CORP NPV
3.11%HalolHalolHalolHalolHalol
20
HUBBHUBBELL INC USD 0.01
2.97%HalolHalolHalolHalolHalol
21
CLSCELESTICA INC NPV
2.94%HalolHalolHalolHalolHalol
22
COHRCOHERENT CORP NPV
2.81%HalolHalolHalolHalolHalol
23
SCCOSOUTHERN COPPER CORP DEL USD 0.01
2.78%HalolHalolHalolHalolHalol
24
NRGNRG ENERGY INC USD 0.01
2.67%Halol emasHalol emasHalol emasHalol emasHalol emas
25
NVTNVENT ELECTRIC PLC USD 0.01
2.60%HalolHalolHalolHalolHalol
26
TLNTALEN ENERGY CORP NEW USD 0.001
2.56%Halol emasHalol emasHalol emasHalol emasHalol emas
27
BWXTBWX TECHNOLOGIES INC USD 0.01
2.43%ShubhaliHalolHalol emasHalol emasHalol
28
ORAORMAT TECHNOLOGIES INC USD 0.001
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
29
SMRNUSCALE PWR CORP USD 0.0001
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
30
WLDNWILLDAN GROUP INC USD 0.01
1.36%HalolHalolHalolHalolHalol
31
DTRXXDREYFUS TR & AG CSH MGMT-INS
0.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi