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Dan Ives Wedbush AI Revolution ETF

IVES

Wedbush

Dan Ives Wedbush AI Revolution ETF (IVES) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.29%. 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: 96.29%
  • Halol 69.93%
  • Shubhali 12.14%
  • Halol emas 14.23%
  • Baholanmagan 3.71%

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)
829.89M USD
Aktivlar soni
31 (29 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 emas69.93%14.23%
DJIMHalol emas69.22%14.93%
FTSEHalol emas49.62%41.93%
MSCIHalol emas49.62%41.93%
S&PHalol emas69.22%14.93%

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
AMZNAMAZON COM INC USD 0.01
5.05%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT COM USD0.00000625
5.05%HalolHalolHalolHalolHalol
3
AAPLAPPLE INC USD 0.00001
4.99%HalolHalolHalolHalolHalol
4
TSLATESLA INC USD 0.001
4.76%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC CLASS A
4.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
NVDANVIDIA CORP USD 0.001
4.71%HalolHalolHalolHalolHalol
7
METAMETA PLATFORMS INC USD 0.000006
4.65%HalolHalolHalolHalolHalol
8
TSMTAIWAN SEMICONDUCTOR M TWD 10.0 ADR
4.53%HalolHalolHalol emasHalol emasHalol
9
AVGOBROADCOM INC NPV
4.49%HalolHalolHalol emasHalol emasHalol
10
MUMICRON TECHNOLOGY INC USD 0.1
4.14%HalolHalolHalolHalolHalol
11
AMDADVANCED MICRO DEVICES INC USD 0.01
4.11%HalolHalolHalolHalolHalol
12
PLTRPALANTIR TECHNOLOGIES INC USD 0.001
3.85%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
13
SKHYVSK HYNIX INC KRW 5000.0 ADR
3.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
SPCXSPACE EXPL TECHNOLOGIES C USD 0.001
3.60%Halol emasHalol emasHalol emasHalol emasHalol emas
15
IBMINTERNATIONAL BUSINESS MACH USD 0.2
3.54%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
CRMSALESFORCE INC USD 0.001
3.39%HalolHalolHalolHalolHalol
17
NOWSERVICENOW INC USD 0.001
3.21%HalolHalol emasHalol emasHalol emasHalol emas
18
PANWPALO ALTO NETWORKS INC USD 0.0001
3.14%HalolHalolHalolHalolHalol
19
GEVGE VERNOVA INC USD 0.01
3.12%HalolHalolHalolHalolHalol
20
CRWDCROWDSTRIKE HLDGS INC USD 0.0005
3.01%HalolHalolHalol emasHalol emasHalol
21
SNOWSNOWFLAKE INC USD 1.0
2.66%HalolHalolHalol emasHalol emasHalol
22
DELLDELL TECHNOLOGIES INC USD 0.01
2.51%Halol emasHalolHalolHalolHalol
23
DDOGDATADOG INC USD 0.00001
2.50%Halol emasHalol emasHalol emasHalol emasHalol emas
24
MDBMONGODB INC USD 0.001
1.98%HalolHalolHalol emasHalol emasHalol
25
ZSZSCALER INC USD 0.001
1.88%HalolHalolHalol emasHalol emasHalol
26
NBISNEBIUS GROUP N.V.
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CRWVCOREWEAVE INC USD 0.0001
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
28
IRENIREN LTD NPV
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
29
OKLOOKLO INC USD 0.0001
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
30
INODINNODATA INC USD 0.01
1.05%HalolHalolHalol emasHalol emasHalol
31
DTRXXDREYFUS TR & AG CSH MGMT-INS
0.01%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