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Janus Henderson Global Artificial Intelligence ETF

JHAI

Janus Henderson

Janus Henderson Global Artificial Intelligence ETF (JHAI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.73%. 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: 97.73%
  • Halol 82.67%
  • Shubhali 9.32%
  • Halol emas 5.75%
  • Baholanmagan 2.27%

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
Janus Henderson
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.59%
Aktivlar (AUM)
27.69M USD
Aktivlar soni
49 (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 emas82.67%5.75%
DJIMHalol emas83.59%8.06%
FTSEHalol emas52.24%41.19%
MSCIHalol emas52.24%41.19%
S&PHalol emas83.59%8.06%

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

49 ta aktivdan 1–49, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corporation
6.34%HalolHalolHalolHalolHalol
2
MUMicron Technology, Inc.
5.41%HalolHalolHalolHalolHalol
3
AMZNAmazon.com, Inc.
4.73%HalolHalolHalolHalolHalol
4
ASMLASML Holding NV Sponsored ADR
3.76%HalolHalolHalolHalolHalol
5
AMDAdvanced Micro Devices, Inc.
3.46%HalolHalolHalolHalolHalol
6
SNOWSnowflake, Inc.
3.27%HalolHalolHalol emasHalol emasHalol
7
LRCXLam Research Corporation
3.26%HalolHalolHalolHalolHalol
8
GOOGAlphabet Inc. Class C
2.40%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
DEDeere & Company
2.39%Halol emasHalol emasHalol emasHalol emasHalol emas
10
MAMastercard Incorporated Class A
2.31%ShubhaliHalol emasHalol emasHalol emasHalol emas
11
KLACKLA Corporation
2.22%HalolHalolHalolHalolHalol
12
AVGOBroadcom Inc.
2.00%HalolHalolHalol emasHalol emasHalol
13
LITELumentum Holdings, Inc.
1.73%HalolHalolHalol emasHalol emasHalol
14
STXSeagate Technology Holdings PLC
1.63%HalolHalolHalol emasHalol emasHalol
15
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
15.71%HalolHalolHalol emasHalol emasHalol
16
NVDANVIDIA Corporation
14.19%HalolHalolHalolHalolHalol
17
AMATApplied Materials, Inc.
1.36%HalolHalolHalolHalolHalol
18
LLYEli Lilly and Company
1.33%HalolHalolHalol emasHalol emasHalol
19
APHAmphenol Corporation Class A
1.33%HalolHalolHalol emasHalol emasHalol
20
NBISNebius Group N.V. Class A
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ANETArista Networks Inc
1.26%HalolHalolHalol emasHalol emasHalol
22
ETNEaton Corp. Plc
1.12%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
SPOTSpotify Technology SA
1.10%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
VRTVertiv Holdings Co. Class A
1.08%HalolHalolHalolHalolHalol
25
ISRGIntuitive Surgical, Inc.
1.03%HalolHalolHalolHalolHalol
26
SFTBYSoftBank Group Corp. Unsponsored ADR
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
DASHDoorDash, Inc. Class A
1.01%HalolHalolHalolHalolHalol
28
HWMHowmet Aerospace Inc.
0.93%ShubhaliHalolHalol emasHalol emasHalol
29
GEVGE Vernova Inc.
0.92%HalolHalolHalolHalolHalol
30
PGRProgressive Corporation
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
31
MELIMercadoLibre, Inc.
0.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
STMSTMicroelectronics NV Sponsored ADR RegS
0.77%HalolHalolHalolHalolHalol
33
DDOGDatadog, Inc. Class A
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
34
MTSIMACOM Technology Solutions Holdings, Inc.
0.67%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
35
FROGJFrog Ltd.
0.60%HalolHalolHalol emasHalol emasHalol
36
SHOPShopify, Inc. Class A
0.58%HalolHalolHalol emasHalol emasHalol
37
COHRCoherent Corp.
0.57%HalolHalolHalolHalolHalol
38
TSEMTower Semiconductor Ltd
0.55%HalolHalolHalol emasHalol emasHalol
39
TSLATesla, Inc.
0.51%HalolHalolHalolHalolHalol
40
CDNSCadence Design Systems, Inc.
0.44%HalolHalolHalolHalolHalol
41
FPSForgent Power Solutions, Inc. Class A
0.43%HalolHalolHalolHalolHalol
42
SPCXSpace Exploration Technologies Corp. Class A
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
43
TWLOTwilio, Inc. Class A
0.30%HalolHalolHalolHalolHalol
44
CEGConstellation Energy Corporation
0.29%HalolHalolHalolHalolHalol
45
AURAurora Innovation, Inc. Class A
0.25%HalolHalolHalol emasHalol emasHalol
46
INIOINNIO N.V.
0.18%HalolHalolHalol emasHalol emasHalol
47
AEISAdvanced Energy Industries, Inc.
0.18%HalolHalolHalolHalolHalol
48
CRWVCoreWeave, Inc. Class A
0.09%Halol emasHalol emasHalol emasHalol emasHalol emas
49
TTANServiceTitan, Inc. Class A
0.01%HalolHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi