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IQ U.S. Mid Cap R&D Leaders ETF

MRND

NY Life Investments

IQ U.S. Mid Cap R&D Leaders ETF (MRND) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 87.98%. 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: 87.98%
  • Halol 39.76%
  • Shubhali 14.01%
  • Halol emas 34.21%
  • Baholanmagan 12.02%

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
NY Life Investments
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.16%
Aktivlar (AUM)
4.51M USD
Aktivlar soni
99 (89 tekshirilgan)
Savat sanasi (provayder)
21 Nov 2024
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 emas39.76%34.21%
DJIMHalol emas44.12%28.49%
FTSEHalol emas34.84%45.92%
MSCIHalol emas34.84%41.95%
S&PHalol emas45.55%24.60%

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 21 Nov 2024
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SQBLOCK INC
3.97%ShubhaliBaholanmaganHalol emasBaholanmaganBaholanmagan
2
EAELECTRONIC ARTS INC
3.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
SPOTSPOTIFY TECHNOLOGY SA
2.62%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
4
BIIBBIOGEN INC
2.48%HalolHalolHalolHalolHalol
5
EXPEEXPEDIA GROUP INC
2.24%Halol emasHalolHalol emasHalol emasHalol
6
WDCWESTERN DIGITAL CORP
2.14%HalolHalolHalolHalolHalol
7
HPEHEWLETT PACKARD ENTERPRIS
2.10%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
8
SGENSEAGEN INC
1.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
RBLXROBLOX CORP -CLASS A
1.95%HalolHalolHalolHalolHalol
10
INCYINCYTE CORP
1.93%HalolHalolHalol emasHalol emasHalol
11
CMICUMMINS INC
1.77%HalolHalolHalolHalolHalol
12
MRVLMARVELL TECHNOLOGY INC
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
13
HPQHP INC
1.68%Halol emasHalol emasHalolHalolHalol emas
14
EBAYEBAY INC
1.68%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
RIVNRIVIAN AUTOMOTIVE INC-A
1.63%Halol emasHalol emasHalol emasHalol emasBaholanmagan
16
JNPRJUNIPER NETWORKS INC
1.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
CTVACORTEVA INC
1.42%Halol emasHalolHalolHalolHalol
18
ROKUROKU INC
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ILMNILLUMINA INC
1.37%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
PINSPINTEREST INC- CLASS A
1.37%HalolHalolHalol emasHalol emasHalol
21
IONSIONIS PHARMACEUTICALS INC
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
22
GRMNGARMIN LTD
1.29%HalolHalolHalolHalolHalol
23
EXELEXELIXIS INC
1.27%HalolHalolHalol emasHalol emasHalol
24
AFRMAFFIRM HOLDINGS INC
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
25
TTWOTAKE-TWO INTERACTIVE SOFT
1.25%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
LYFTLYFT INC-A
1.25%Halol emasHalolHalolHalolHalol
27
MCHPMICROCHIP TECHNOLOGY INC
1.24%HalolHalolHalol emasHalol emasHalol
28
KEYSKEYSIGHT TECHNOLOGIES IN
1.22%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
DASHDOORDASH INC - A
1.15%HalolHalolHalolHalolHalol
30
ALNYALNYLAM PHARMACEUTICALS I
1.14%HalolHalolHalol emasHalol emasHalol
31
SPLKSPLUNK INC
1.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
MRTXMIRATI THERAPEUTICS INC
1.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
APTVAPTIV PLC
1.10%Halol emasHalol emasHalolHalolHalol emas
34
TWLOTWILIO INC - A
1.09%HalolHalolHalolHalolHalol
35
GDDYGODADDY INC - CLASS A
1.09%HalolHalolHalol emasHalol emasHalol
36
NTAPNETAPP INC
1.05%HalolHalolHalol emasHalol emasHalol
37
DDOGDATADOG INC - CLASS A
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CNHICNH INDUSTRIAL NV
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
39
CRWDCROWDSTRIKE HOLDINGS INC
0.99%HalolHalolHalol emasHalol emasHalol
40
RAREULTRAGENYX PHARMACEUTICAL
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
41
GLWCORNING INC
0.96%HalolHalolHalolHalolHalol
42
VTRSVIATRIS INC
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
43
DBXDROPBOX INC-CLASS A
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
44
BMRNBIOMARIN PHARMACEUTICAL I
0.90%HalolHalolHalolHalolHalol
45
UUNITY SOFTWARE INC
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
46
LCIDLUCID GROUP INC
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
47
IFFINTL FLAVORS & FRAGRANCES
0.85%Halol emasHalol emasHalolHalolHalol
48
ZMZOOM VIDEO COMMUNICATIONS
0.82%Halol emasHalol emasHalol emasHalol emasBaholanmagan
49
JAZZJAZZ PHARMACEUTICALS PLC
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
50
SRPTSAREPTA THERAPEUTICS INC
0.82%Halol emasHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi