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LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI

QRAFT

LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.03%. 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: 97.03%
  • Halol 51.34%
  • Shubhali 4.67%
  • Halol emas 41.02%
  • Baholanmagan 2.97%

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
QRAFT
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
2.24M USD
Aktivlar soni
99 (99 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 emas51.34%41.02%
DJIMHalol emas55.12%37.15%
FTSEHalol emas51.70%40.75%
MSCIHalol emas51.70%40.75%
S&PHalol emas55.48%36.79%

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

99 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
METAMETA PLATFORMS INC-CLASS A
4.80%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
4.29%HalolHalolHalolHalolHalol
3
MUMICRON TECHNOLOGY INC
4.12%HalolHalolHalolHalolHalol
4
SPCXSPACE EXPLORATION TECHNOLOGIES CORP
4.10%Halol emasHalol emasHalol emasHalol emasHalol emas
5
AAPLAPPLE INC
3.99%HalolHalolHalolHalolHalol
6
AMDADVANCED MICRO DEVICES
3.93%HalolHalolHalolHalolHalol
7
MSFTMICROSOFT CORP
3.79%HalolHalolHalolHalolHalol
8
SNDKSANDISK CORP.
3.52%Halol emasHalolHalolHalolHalol
9
INTCINTEL CORP
3.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
TSLATESLA INC
3.10%HalolHalolHalolHalolHalol
11
KMIKINDER MORGAN INC
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
12
KOCOCA-COLA CO/THE
1.96%HalolHalolHalol emasHalol emasHalol
13
PFEPFIZER INC
1.87%Halol emasHalol emasHalolHalolHalol emas
14
KVUEKENVUE INC.
1.79%HalolHalolHalolHalolHalol
15
AIGAMERICAN INTL GROUP INC
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
16
KDPKEURIG DR PEPPER INC
1.76%Halol emasHalol emasHalolHalolHalol emas
17
TAT&T INC
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
18
MOALTRIA GROUP INC
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
19
FFORD MOTOR CO
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
20
VGVENTURE GLOBAL INC-CL A
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
21
NUNU HOLDINGS LTD
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
22
FASTFASTENAL CO
1.43%HalolHalolHalolHalolHalol
23
MNSTMONSTER BEVERAGE CORP
1.31%HalolHalolHalolHalolHalol
24
MDLZMONDELEZ INTERNATIONAL INC
1.30%HalolHalolHalolHalolHalol
25
LLYELI LILLY & CO
1.16%HalolHalolHalol emasHalol emasHalol
26
CCLCARNIVAL CORP LTD
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
27
DVNDEVON ENERGY CORP
1.09%Halol emasHalol emasHalolHalolHalol
28
KHCTHE KRAFT HEINZ COMPANY
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
29
HBANHUNTINGTON BANCSHARES INC.
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
30
PCGPG&E CORPORATION
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
31
PGRPROGRESSIVE CORP
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
32
PEVERPURE INC.
0.78%HalolHalolHalolHalolHalol
33
VICIVICI PROPERTIES INC
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
34
RKTROCKET COS INC-CLASS A
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
35
RCLROYAL CARIBBEAN CRUISES LTD
0.72%Halol emasHalolHalol emasHalol emasHalol emas
36
XOMEXXONMOBIL HOLDINGS CORP
0.71%HalolHalolHalolHalolHalol
37
STTSTATE STREET CORP
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
38
MPCMARATHON PETROLEUM CORP.
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ORCLORACLE CORP
0.67%HalolHalolHalol emasHalol emasHalol
40
VLOVALERO ENERGY CORP
0.64%HalolHalolHalolHalolHalol
41
METMETLIFE INC
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
42
ILMNILLUMINA INC
0.64%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
ZSZSCALER INC
0.62%HalolHalolHalol emasHalol emasHalol
44
HPQHP INC
0.61%Halol emasHalol emasHalolHalolHalol emas
45
BBARRICK MINING CORP
0.58%HalolHalolHalolHalolHalol
46
NKENIKE INC B
0.58%HalolHalolHalolHalolHalol
47
CVXCHEVRON CORP
0.57%HalolHalolHalolHalolHalol
48
PGPROCTER & GAMBLE CO/THE
0.56%HalolHalolHalolHalolHalol
49
EXCEXELON CORP
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
50
COSTCOSTCO WHOLESALE CORP
0.56%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