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PurePlay Nvidia Ecosystem Picks & Shovels Index ETF

NVPS

PurePlay

PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 70.43%. 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: 70.43%
  • Halol 51.71%
  • Shubhali 3.11%
  • Halol emas 15.62%
  • Baholanmagan 29.57%

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
PurePlay
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
2.45M USD
Aktivlar soni
37 (25 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
26 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 emas51.71%15.62%
DJIMHalol emas53.36%13.97%
FTSEHalol emas38.46%25.04%
MSCIHalol emas38.46%25.04%
S&PHalol emas53.36%13.97%

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

37 ta aktivdan 1–37, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.76%HalolHalolHalol emasHalol emasHalol
2
MUMICRON TECHNOLOGY INC
5.92%HalolHalolHalolHalolHalol
3
VRTVERTIV HOLDINGS CO
5.71%HalolHalolHalolHalolHalol
4
SMCISUPER MICRO COMPUTER INC
3.79%Halol emasHalol emasHalolHalolHalol emas
5
ASMLASML HOLDING NV-NY REG SHS
3.53%HalolHalolHalolHalolHalol
6
DLRDIGITAL REALTY TRUST
3.29%Halol emasHalol emasHalol emasHalol emasHalol emas
7
EQIXEQUINIX INC
3.15%HalolHalolHalol emasHalol emasHalol
8
ETNEATON CORPORATION PLC
3.11%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
MRVLMARVELL TECHNOLOGY INC
3.06%Halol emasHalol emasHalol emasHalol emasHalol emas
10
ANETARISTA NETWORKS INC
3.01%HalolHalolHalol emasHalol emasHalol
11
SU.PASCHNEIDER ELECTRIC SE
2.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
SMSN.ILSAMSUNG ELEC GDR REGS
2.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
LRCXLAM RESEARCH CORP
2.80%HalolHalolHalolHalolHalol
14
KLACKLA CORP
2.71%HalolHalolHalolHalolHalol
15
AMATAPPLIED MATERIALS INC
2.67%HalolHalolHalolHalolHalol
16
AVGOBROADCOM INC
2.64%HalolHalolHalol emasHalol emasHalol
17
SNPSSYNOPSYS INC
2.60%HalolHalolHalolHalolHalol
18
8035.TTOKYO ELECTRON LTD ORD
2.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
4186.TTOKYO OHKA KOGYO CO LTD ORD
2.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
3231.TWWISTRON
2.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
3037.TWUNIMICRON TECHNOLOGY CORP
2.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
HPEHEWLETT PACKARD ENTERPRISE COMPANY
1.98%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
23
2301.TWLITE-ON TECHNOLOGY CORP
1.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
2317.TWHON HAI PRECISION INDUSTRY CO LTD.
1.84%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
25
ASXASE INDUSTRIAL HLDG SPON ADR
1.74%HalolHalolHalolHalolHalol
26
6857.TADVANTEST CORP ORD
1.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
DELLDELL TECHNOLOGIES INC - C
1.65%Halol emasHalolHalolHalolHalol
28
FORMFORMFACTOR INC
1.16%HalolHalolHalolHalolHalol
29
CDNSCADENCE DESIGN SYSTEMS INC.
1.14%HalolHalolHalolHalolHalol
30
ARMARM HOLDINGS ADR
1.13%HalolHalolHalol emasHalol emasHalol
31
AMKRAMKOR TECHNOLOGY INC
1.08%HalolHalolHalolHalolHalol
32
ASM.ASASM INTERNATIONAL NV
1.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
FNFABRINET
1.04%HalolHalolHalolHalolHalol
34
6920.TLASERTEC CORP
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
ONTOONTO INNOVATION INC
0.92%HalolHalolHalolHalolHalol
36
4062.TIBIDEN CO LTD
0.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
3436.TSUMCO CORP
0.51%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