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Simplify NEXT Intangible Core Index ETF

NXTI

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Simplify NEXT Intangible Core Index ETF (NXTI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.03%. 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: 99.03%
  • Halol 57.62%
  • Shubhali 15.17%
  • Halol emas 26.25%
  • Baholanmagan 0.97%

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
Simplify
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.25%
Aktivlar (AUM)
13.74M USD
Aktivlar soni
200 (199 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 emas57.62%26.25%
DJIMHalol emas60.47%27.59%
FTSEHalol emas43.00%53.50%
MSCIHalol emas43.07%53.43%
S&PHalol emas60.85%26.83%

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

200 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PLTRPALANTIR TECHNOLOGIES INC USD 0.001
5.37%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
2
WMTWALMART INC
4.93%HalolHalolHalolHalolHalol
3
JNJJOHNSON + JOHNSON USD 1.0
4.85%HalolHalolHalolHalolHalol
4
CSCOCISCO SYS INC USD 0.001
4.48%HalolHalolHalolHalolHalol
5
BRK-BBERKSHIRE HATHAWAY INC SH B 0.0033
3.43%Halol emasHalol emasHalol emasHalol emasHalol emas
6
DELLDELL TECHNOLOGIES INC USD 0.01
3.03%Halol emasHalolHalolHalolHalol
7
CRWDCROWDSTRIKE HLDGS INC USD 0.0005
2.56%HalolHalolHalol emasHalol emasHalol
8
IBMINTERNATIONAL BUSINESS MACH USD 0.2
2.44%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
9
CRMSALESFORCE INC USD 0.001
2.28%HalolHalolHalolHalolHalol
10
MAMASTERCARD INC
2.18%ShubhaliHalol emasHalol emasHalol emasHalol emas
11
XOMEXXONMOBIL HLDGS CORP NPV
2.09%HalolHalolHalolHalolHalol
12
NOWSERVICENOW INC USD 0.001
1.81%HalolHalol emasHalol emasHalol emasHalol emas
13
QCOMQUALCOMM INC USD 0.0001
1.79%HalolHalolHalolHalolHalol
14
STXSEAGATE TECHNOLOGY HOLD USD 0.00001
1.61%HalolHalolHalol emasHalol emasHalol
15
WDCWESTERN DIGITAL CORP USD 0.01
1.45%HalolHalolHalolHalolHalol
16
SNOWSNOWFLAKE INC USD 1.0
1.35%HalolHalolHalol emasHalol emasHalol
17
FTNTFORTINET I USD 0.001
1.29%HalolHalolHalol emasHalol emasHalol
18
ADBEADOBE SYST COM USD0.0001
1.24%HalolHalolHalolHalolHalol
19
GEGE AEROSPACE
1.20%ShubhaliHalolHalol emasHalol emasHalol
20
UNHUNITEDHEALTH GROUP INC USD 0.01
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
21
NETCLOUDFLARE INC USD 0.001
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
22
INTUINTUIT USD 0.01
1.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
CDNSCADENCE DESIGN SYS INC USD 0.01
1.05%HalolHalolHalolHalolHalol
24
DDOGDATADOG INC USD 0.00001
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CMCSACOMCAST CORP NEW USD 0.01
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CATCATERPILLAR INC USD 1.0
0.93%HalolHalolHalol emasHalol emasHalol
27
KOCOCA COLA CO USD 0.25
0.90%HalolHalolHalol emasHalol emasHalol
28
TJXTJX COS INC NEW USD 1.0
0.88%HalolHalolHalolHalolHalol
29
HDHOME DEPOT INC USD 0.05
0.82%HalolHalolHalol emasHalol emasHalol
30
LRCXLAM RESH CORP USD 0.001
0.81%HalolHalolHalolHalolHalol
31
AMATAPPLIED MATLS INC USD 0.01
0.81%HalolHalolHalolHalolHalol
32
GEVGE VERNOVA INC USD 0.01
0.73%HalolHalolHalolHalolHalol
33
PMPHILIP MORRIS INTL INC NPV
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
34
AXPAMERICAN EXPRESS CO USD 0.2
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
35
TEAMATLASSIAN CORP USD 0.00001
0.64%HalolHalolHalolHalolHalol
36
ADSKAUTODESK I COM USD0.01
0.59%HalolHalolHalolHalolHalol
37
WDAYWORKDAY INC USD 0.001
0.59%HalolHalolHalolHalolHalol
38
NTRANATERA INC USD 0.0001
0.59%HalolHalolHalol emasHalol emasHalol
39
BLKBLACKROCK INC NEW USD 0.01
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
40
UBERUBER TECHNOLOGIES INC USD 0.00001
0.54%HalolHalolHalolHalolHalol
41
ROKROCKWELL AUTOMATION INC USD 1.0
0.52%HalolHalolHalolHalolHalol
42
BKNGBOOKING HLDGS INC USD 0.008
0.50%ShubhaliHalol emasHalol emasHalol emasHalol emas
43
IDXXIDEXX LABS INC USD 0.1
0.49%HalolHalolHalolHalolHalol
44
BXBLACKSTONE INC USD 0.00001
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
45
CIENCIENA CORP USD 0.01
0.46%HalolHalolHalolHalolHalol
46
PEVERPURE INC USD 0.0001
0.45%HalolHalolHalolHalolHalol
47
NTAPNETAPP INC USD 0.001
0.45%HalolHalolHalol emasHalol emasHalol
48
PEPPEPSICO INC USD 0.017
0.43%HalolHalolHalol emasHalol emasHalol
49
TWLOTWILIO INC USD 0.001
0.43%HalolHalolHalolHalolHalol
50
CLCOLGATE PALMOLIVE CO USD 1.0
0.42%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi