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AXS Green Alpha ETF

NXTE

AXS Investments

AXS Green Alpha ETF (NXTE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 81.16%. 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: 81.16%
  • Halol 46.58%
  • Shubhali 5.30%
  • Halol emas 29.27%
  • Baholanmagan 18.84%

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
AXS Investments
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.00%
Aktivlar (AUM)
47.96M USD
Aktivlar soni
52 (47 tekshirilgan)
Savat sanasi (provayder)
26 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 emas46.58%29.27%
DJIMHalol emas44.78%29.27%
FTSEHalol emas26.88%51.76%
MSCIHalol emas26.88%51.76%
S&PHalol emas48.02%23.45%

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

52 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
000660.KSSK HYNIX INC /KRW/
8.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
MRNAMODERNA INC
5.55%Halol emasHalol emasHalol emasHalol emasHalol emas
3
ASMLASML HOLDING NV-NY REG SHS
4.73%HalolHalolHalolHalolHalol
4
IBMINTL BUSINESS MACHINES CORP
4.59%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
5
VWS.COVESTAS WIND SYSTEMS A/S /DKK/
3.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AMATAPPLIED MATERIALS INC
3.62%HalolHalolHalolHalolHalol
7
LRCXLAM RESEARCH CORP
3.46%HalolHalolHalolHalolHalol
8
CRSPCRISPR THERAPEUTICS AG
3.23%Halol emasHalol emasHalol emasHalol emasHalol
9
QCOMQUALCOMM INC
2.92%HalolHalolHalolHalolHalol
10
300750.SZCONTEMPORARY AMPEREX TEC /CNH/
2.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
ABBNYABB LTD-SPON ADR
2.51%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
HPPHUDSON PACIFIC PROPERTIES IN
2.48%Halol emasHalol emasHalol emasHalol emasHalol emas
13
DLRDIGITAL REALTY TRUST INC
2.30%Halol emasHalol emasHalol emasHalol emasHalol emas
14
TEMTEMPUS AI INC-CL A
1.92%HalolHalolHalol emasHalol emasHalol
15
NXTNEXTPOWER INC
1.89%HalolHalolHalolHalolHalol
16
EQIXEQUINIX INC
1.88%HalolHalolHalol emasHalol emasHalol
17
BEPC.TOBROOKFIELD RENEWABLE CORP
1.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
SKMSK TELECOM CO LTD-SPON ADR
1.64%Halol emasHalol emasHalolHalolHalol emas
19
ADIANALOG DEVICES INC
1.58%HalolHalolHalolHalolHalol
20
TILEINTERFACE INC
1.53%HalolHalolHalolHalolHalol
21
SLGSL GREEN REALTY CORP
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
22
BNTXBIONTECH SE-ADR
1.49%Halol emasHalol emasHalol emasHalol emasBaholanmagan
23
CRWDCROWDSTRIKE HOLDINGS INC - A
1.35%HalolHalolHalol emasHalol emasHalol
24
AREALEXANDRIA REAL ESTATE EQUIT
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
25
TSMTAIWAN SEMICONDUCTOR-SP ADR
12.05%HalolHalolHalol emasHalol emasHalol
26
RIVNRIVIAN AUTOMOTIVE INC-A
1.10%Halol emasHalol emasHalol emasHalol emasBaholanmagan
27
PRMEPRIME MEDICINE INC
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
28
IFX.DEINFINEON TECHNOLOGIES AG /EUR/
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
KRCKILROY REALTY CORP
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
30
NTRANATERA INC
1.05%HalolHalolHalol emasHalol emasHalol
31
NGVCNATURAL GROCERS BY VITAMIN C
1.05%HalolHalolHalolHalolHalol
32
AEISADVANCED ENERGY INDUSTRIES
1.03%HalolHalolHalolHalolHalol
33
BXPBXP INC
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
34
SSENTINELONE INC -CLASS A
0.90%HalolHalolHalolHalolHalol
35
SYMSYMBOTIC INC
0.83%HalolHalolHalol emasHalol emasHalol
36
RXRXRECURSION PHARMACEUTICALS-A
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
37
JKSJINKOSOLAR HOLDING CO-ADR
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
38
TREXTREX COMPANY INC
0.77%HalolHalolHalolHalolHalol
39
MWHSOLV ENERGY INC-CL A
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
40
PLPLANET LABS PBC
0.71%ShubhaliHalolHalol emasHalol emasHalol
41
SFMSPROUTS FARMERS MARKET INC
0.61%HalolHalolHalolHalolHalol
42
TET1 ENERGY INC
0.53%Halol emasHalol emasHalolHalolHalol emas
43
HNSTHONEST CO INC/THE
0.52%HalolHalolHalol emasHalol emasHalol
44
FRVOFERVO ENERGY CO-A
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
45
CMCCOMMERCIAL METALS CO
0.46%Halol emasHalol emasHalolHalolHalol emas
46
ARCTARCTURUS THERAPEUTICS HOLDIN
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
47
WRDWERIDE INC-ADR
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
48
QSQUANTUMSCAPE CORP
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ACHRARCHER AVIATION INC-A
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CRBUCARIBOU BIOSCIENCES INC
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi