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Guinness Atkinson SmartETFs Marketing Technology ETF

MRAD

Guinness Atkinson SmartETFs Marketing Technology ETF (MRAD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 81.85%. 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: 81.85%
  • Halol 32.18%
  • Shubhali 27.54%
  • Halol emas 22.13%
  • Baholanmagan 18.15%

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
—
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.68%
Aktivlar (AUM)
771.99K USD
Aktivlar soni
31 (22 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
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 emas32.18%22.13%
DJIMHalol emas30.20%32.75%
FTSEHalol emas35.48%30.51%
MSCIHalol emas36.93%29.06%
S&PHalol emas23.78%39.17%

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

31 ta aktivdan 1–31, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
FUTRFUTURE PLC
6.96%HalolHalol emasHalolHalolHalol
2
CRTOCRITEO SA-SPON ADR
5.91%ShubhaliHalolHalolHalolHalol emas
3
GOOGLALPHABET INC-CL A
5.56%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
TTGTTECHTARGET
5.30%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
PERIPERION NETWORK LTD
4.80%Halol emasHalol emasHalol emasHalol emasHalol emas
6
HUBSHUBSPOT INC
4.79%HalolHalolHalol emasHalol emasHalol
7
TEAMATLASSIAN CORP PLC-CLASS A
4.77%HalolHalolHalolHalolHalol
8
ZIZOOMINFO TECHNOLOGIES INC
4.19%Halol emasHalol emasHalolHalolHalol emas
9
FBMETA PLATFORMS INC-CLASS A
4.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
SFORS4 CAPITAL PLC
3.66%HalolHalol emasHalolHalolHalol emas
11
ADBEADOBE INC
3.63%HalolHalolHalolHalolHalol
12
CRMSALESFORCE.COM INC
3.63%HalolHalolHalolHalolHalol
13
TTDTRADE DESK INC/THE -CLASS A
3.29%HalolHalolHalol emasHalol emasHalol emas
14
APPSDIGITAL TURBINE INC
3.26%Halol emasHalol emasHalol emasHalol emasHalol emas
15
4689Z HOLDINGS CORP
3.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
PUBMPUBMATIC INC-CLASS A
3.04%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
17
2491VALUECOMMERCE CO LTD
2.95%Halol emasHalol emasHalol emasHalol emasHalol emas
18
YNDXYANDEX NV-A
2.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
PEGAPEGASYSTEMS INC COM
2.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
QNSTQUINSTREET INC
2.73%ShubhaliHalolHalolHalolHalol emas
21
4751CYBERAGENT INC
2.56%Halol emasHalol emasHalol emasHalol emasHalol emas
22
ROKUROKU INC
2.23%Halol emasHalol emasHalol emasHalol emasHalol emas
23
700TENCENT HOLDINGS LTD
2.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
RAMPLIVERAMP HOLDINGS INC
2.22%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
BIDUBAIDU INC
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
26
TRMRTREMOR INTERNATIONAL LTD-ADR
2.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
ICLKICLICK INTERACTIVE ASIA-ADR
1.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
MGNIMAGNITE INC
1.45%HalolHalolHalol emasHalolHalol emas
29
2013WEIMOB INC
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
N/ACASH
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
ACUIFACUITYADS HOLDING INC
0.34%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