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Roundhill Metaverse ETF

METV

Roundhill Investments

Roundhill Metaverse ETF (METV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 72.04%. 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: 72.04%
  • Halol 40.62%
  • Shubhali 13.94%
  • Halol emas 17.48%
  • Baholanmagan 27.96%

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
Roundhill Investments
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.59%
Aktivlar (AUM)
207.82M USD
Aktivlar soni
30 (17 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 emas40.62%17.48%
DJIMHalol emas36.01%25.62%
FTSEHalol emas36.01%29.18%
MSCIHalol emas36.01%29.18%
S&PHalol emas40.38%16.32%

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

30 ta aktivdan 1–30, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RBLXROBLOX Corp
8.76%HalolHalolHalolHalolHalol
2
TTWOTake-Two Interactive Software Inc
6.85%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
AAPLApple Inc
5.92%HalolHalolHalolHalolHalol
4
METAMeta Platforms Inc
5.43%HalolHalolHalolHalolHalol
5
MSFTMicrosoft Corp
5.06%HalolHalolHalolHalolHalol
6
NVDANVIDIA Corp
4.80%HalolHalolHalolHalolHalol
7
CRCLCircle Internet Group Inc
4.61%HalolHalol emasHalol emasHalol emasHalol emas
8
259960.KSKrafton Inc
4.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
NTESNETEASE INC
4.37%Halol emasHalol emasHalol emasHalol emasHalol
10
7974.TNintendo Co Ltd
4.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
COINCoinbase Global Inc
3.98%Halol emasHalol emasHalol emasHalol emasHalol emas
12
3659.TNexon Co Ltd
3.98%Halol emasHalol emasHalol emasHalol emasHalol emas
13
UUnity Software Inc
3.76%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ADSKAutodesk Inc
3.74%HalolHalolHalolHalolHalol
15
SNAPSnap Inc
3.53%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
16
0700.HKTencent Holdings Ltd
3.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
6758.TSony Group Corp
3.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
SESea Ltd
2.87%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
035420.KSNAVER Corp
2.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
AMDAdvanced Micro Devices Inc
2.31%HalolHalolHalolHalolHalol
21
036570.KSNC Corp
2.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
251270.KSNetmarble Corp
2.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
263750.KSPearl Abyss Corp
1.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
9684.TSquare Enix Holdings Co Ltd
1.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
2400.HKXD Inc
1.40%Halol emasHalol emasHalol emasHalol emasBaholanmagan
26
3406.TWGenius Electronic Optical Co Ltd
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
EL.PAEssilorLuxottica SA
0.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
APPAppLovin Corp
0.69%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
29
FGXXXFirst American Government Obligations Fund 12/01/2031
0.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
KRWSOUTH KOREA WON
0.00%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