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ALPS O'Shares Global Internet Giants ETF

OGIG

ALPS Funds

ALPS O'Shares Global Internet Giants ETF (OGIG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.81%. 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: 94.81%
  • Halol 57.76%
  • Shubhali 23.14%
  • Halol emas 13.91%
  • Baholanmagan 5.19%

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
ALPS Funds
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.48%
Aktivlar (AUM)
93.37M USD
Aktivlar soni
50 (46 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 emas57.76%13.91%
DJIMHalol emas55.61%16.78%
FTSEHalol emas30.55%54.50%
MSCIHalol emas32.06%52.98%
S&PHalol emas56.34%16.06%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corp.
6.17%HalolHalolHalolHalolHalol
2
METAMeta Platforms Inc.
5.77%HalolHalolHalolHalolHalol
3
AMZNAmazon.com Inc.
5.70%HalolHalolHalolHalolHalol
4
GOOGLAlphabet Inc.
5.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
PLTRPalantir Technologies Inc.
5.29%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
6
ORCLOracle Corp.
3.59%HalolHalolHalol emasHalol emasHalol
7
SHOPShopify Inc.
3.30%HalolHalolHalol emasHalol emasHalol
8
PANWPalo Alto Networks Inc.
2.97%HalolHalolHalolHalolHalol
9
CRWDCrowdstrike Holdings Inc.
2.94%HalolHalolHalol emasHalol emasHalol
10
RBRKRubrik Inc.
2.49%HalolHalolHalol emasHalol emasHalol
11
NETCloudflare Inc.
2.38%Halol emasHalol emasHalol emasHalol emasHalol emas
12
SNOWSnowflake Inc.
2.37%HalolHalolHalol emasHalol emasHalol
13
DDOGDatadog Inc.
2.30%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ZSZscaler Inc.
2.19%HalolHalolHalol emasHalol emasHalol
15
NOWServiceNow Inc.
2.14%HalolHalol emasHalol emasHalol emasHalol emas
16
MELIMercadoLibre Inc.
2.13%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
APPAppLovin Corp.
1.98%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
18
RDDTReddit Inc.
1.92%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
IOTSamsara Inc.
1.88%HalolHalolHalolHalolHalol
20
0700.HKTencent Holdings Ltd.
1.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
NBISNebius Group NV
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
22
DASHDoorDash Inc.
1.56%HalolHalolHalolHalolHalol
23
CSU.TOConstellation Software Inc.
1.55%HalolHalolHalol emasHalol emasHalol
24
BABAAlibaba Group Holding Ltd.
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MDBMongoDB Inc.
1.51%HalolHalolHalol emasHalol emasHalol
26
SAP.DESAP SE
1.51%HalolHalolHalol emasHalolHalol
27
SPOTSpotify Technology SA
1.51%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
28
DOCNDigitalOcean Holdings Inc.
1.47%HalolHalolHalol emasHalol emasHalol
29
TEAMAtlassian Corp.
1.33%HalolHalolHalolHalolHalol
30
UUnity Software Inc.
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
31
6098.TRecruit Holdings Co. Ltd.
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
NFLXNetflix Inc.
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
33
FTNTFortinet Inc.
1.24%HalolHalolHalol emasHalol emasHalol
34
VEEVVeeva Systems Inc.
1.17%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
35
UBERUber Technologies Inc.
1.12%HalolHalolHalolHalolHalol
36
3690.HKMeituan
1.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
CRMSalesforce Inc.
1.11%HalolHalolHalolHalolHalol
38
ABNBAirbnb Inc.
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
39
TTWOTake-Two Interactive Software Inc.
1.08%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
TWLOTwilio Inc.
1.04%HalolHalolHalolHalolHalol
41
ADBEAdobe Inc.
1.00%HalolHalolHalolHalolHalol
42
INTUIntuit Inc.
0.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
PDDPDD Holdings Inc.
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
44
FICOFair Isaac Corp.
0.91%HalolHalolHalol emasHalol emasHalol
45
WDAYWorkday Inc.
0.90%HalolHalolHalolHalolHalol
46
NPN.JONaspers Ltd.
0.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
EBAYeBay Inc.
0.77%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
48
LYVLive Nation Entertainment Inc.
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
49
BKNGBooking Holdings Inc.
0.72%ShubhaliHalol emasHalol emasHalol emasHalol emas
50
9999.HKNetEase Inc.
0.72%Halol emasHalol emasHalol 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