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ProShares - S&P Kensho Smart Factories ETF

MAKX

ProShares

ProShares - S&P Kensho Smart Factories ETF (MAKX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.79%. 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: 99.79%
  • Halol 73.46%
  • Shubhali 4.53%
  • Halol emas 21.79%
  • Baholanmagan 0.21%

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
ProShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.58%
Aktivlar (AUM)
4.99M USD
Aktivlar soni
24 (24 tekshirilgan)
Savat sanasi (provayder)
1 Oct 2026
Savat Akinda tomonidan yuklangan
2 Oct 2026
Hukm yangilangan
13 Oct 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 emas73.46%21.79%
DJIMHalol emas62.55%21.79%
FTSEHalol emas61.60%22.75%
MSCIHalol emas61.60%22.75%
S&PHalol emas65.38%18.96%

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

24 ta aktivdan 1–24, eng kattalari yuqorida · savat sanasi 1 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
OUSTOUSTER INC
8.13%Halol emasHalol emasHalol emasHalol emasHalol emas
2
DDD3D SYSTEMS CORP
7.78%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
EMREMERSON ELECTRIC CO
6.21%HalolHalolHalolHalolHalol
4
CGNXCOGNEX CORP
5.77%HalolHalolHalolHalolHalol
5
ROKROCKWELL AUTOMATION INC
5.61%HalolHalolHalolHalolHalol
6
SKMSK TELECOM CO LTD-SPON ADR
5.61%Halol emasHalol emasHalolHalolHalol emas
7
AMBQAMBIQ MICRO INC
5.20%HalolHalolHalol emasHalol emasHalol
8
ZBRAZEBRA TECHNOLOGIES CORP-CL A
5.11%HalolHalolHalolHalolHalol
9
ADSKAUTODESK INC
5.09%HalolHalolHalolHalolHalol
10
ALNTALLIENT INC
4.53%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
AMATAPPLIED MATERIALS INC
3.76%HalolHalolHalolHalolHalol
12
NVDANVIDIA CORP
3.46%HalolHalolHalolHalolHalol
13
AITAPPLIED INDUSTRIAL TECH INC
3.31%HalolHalolHalolHalolHalol
14
TSEMTOWER SEMICONDUCTOR LTD
3.31%HalolHalolHalol emasHalol emasHalol
15
CEVACEVA INC
3.21%Halol emasHalol emasHalol emasHalol emasHalol emas
16
FLSFLOWSERVE CORP
3.13%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
AMBAAMBARELLA INC
2.90%HalolHalolHalol emasHalol emasHalol
18
SANMSANMINA CORP
2.84%HalolHalolHalolHalolHalol
19
SSYSSTRATASYS LTD
2.83%Halol emasHalol emasHalolHalolHalol
20
SNPSSYNOPSYS INC
2.72%HalolHalolHalolHalolHalol
21
DOVDOVER CORP
2.59%HalolHalolHalolHalolHalol
22
TKCTURKCELL ILETISIM HIZMET-ADR
2.38%HalolHalolHalolHalolHalol
23
ONON SEMICONDUCTOR
2.29%HalolHalolHalolHalolHalol
24
PKXPOSCO HOLDINGS INC -SPON ADR
2.02%Halol emasHalol emasHalolHalolHalol 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