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SmartETFs Smart Transportation & Technology ETF

MOTO

Guinness Atkinson

SmartETFs Smart Transportation & Technology ETF (MOTO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 70.56%. 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: 70.56%
  • Halol 44.14%
  • Shubhali 9.75%
  • Halol emas 16.68%
  • Baholanmagan 29.44%

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
Guinness Atkinson
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.21%
Aktivlar (AUM)
9.20M USD
Aktivlar soni
36 (26 tekshirilgan)
Savat sanasi (provayder)
22 Oct 2026
Savat Akinda tomonidan yuklangan
2 Nov 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 emas44.14%16.68%
DJIMHalol emas44.61%16.21%
FTSEHalol emas34.98%25.83%
MSCIHalol emas34.98%25.83%
S&PHalol emas45.01%15.81%

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

36 ta aktivdan 1–36, eng kattalari yuqorida · savat sanasi 22 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.83%HalolHalolHalol emasHalol emasHalol
2
PWRQUANTA SERVICES INC
4.95%HalolHalolHalolHalolHalol
3
NVDANVIDIA CORP
4.69%HalolHalolHalolHalolHalol
4
ADIANALOG DEVICES INC
4.64%HalolHalolHalolHalolHalol
5
APHAMPHENOL CORP-CL A
4.59%HalolHalolHalol emasHalol emasHalol
6
GOOGALPHABET INC-CL C
4.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
IFNNYINFINEON TECHNOLOGIES AG
3.90%HalolHalolHalolHalolHalol
8
ETNEATON CORP PLC
3.89%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
SMAWFSIEMENS AG-REG
3.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
DANDANA INC
3.36%Halol emasHalol emasHalol emasHalol emasHalol emas
11
TELTE CONNECTIVITY PLC
3.26%HalolHalolHalolHalolHalol
12
TSLATESLA INC
3.18%HalolHalolHalolHalolHalol
13
NXPINXP SEMICONDUCTORS NV
3.08%HalolHalolHalol emasHalol emasHalol
14
006400.KSSAMSUNG SDI CO LTD
2.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
000270.KSKIA CORP
2.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
STSENSATA TECHNOLOGIES HOLDPLC
2.86%Halol emasHalol emasHalol emasHalol emasHalol emas
17
6723.TRENESAS ELECTRONICS CORP
2.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
ONON SEMICONDUCTOR
2.53%HalolHalolHalolHalolHalol
19
DARDARLING INGREDIENTS INC
2.40%Halol emasHalol emasHalol emasHalol emasHalol emas
20
HEXABS.XDHEXAGON AB-B SHS
2.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
GELYFGEELY AUTOMOBILE HOLDING
2.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
JMPLFJOHNSON MATTHEY PLC
2.25%Halol emasHalol emasHalolHalolHalol emas
23
SWKSSKYWORKS SOLUTIONS INC
1.82%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
6902.TDENSO CORP
1.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
POWIPOWER INTEGRATIONS INC
1.73%HalolHalolHalolHalolHalol
26
DDAIFMERCEDES-BENZ GROUP AG
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CTTAFCONTINENTAL AG
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
28
THRMGENTHERM INC
1.28%HalolHalolHalolHalolHalol
29
APTVAPTIV PLC
1.23%Halol emasHalol emasHalolHalolHalol emas
30
VOW.WAVOLKSWAGENWERK AG PRF
1.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
051910.KSLG CHEM LTD
1.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
DTRUYDAIMLER TRUCK HOLDING AG
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
33
OCTV-SDB.STOCTAVE INTELLIGENCE PLC-
0.47%HalolHalolHalolHalolHalol
34
MBLYMOBILEYE GLOBAL INC-A
0.47%Halol emasHalolHalolHalolHalol
35
VGNTVERSIGENT PLC
0.40%Halol emasHalol emasHalolHalolHalol
36
AMV0.DEAUMOVIO SE
0.39%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