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Pictet AI & Automation ETF

PBOT

Pictet

Pictet AI & Automation ETF (PBOT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 91.80%. 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: 91.80%
  • Halol 76.25%
  • Shubhali 7.40%
  • Halol emas 8.16%
  • Baholanmagan 8.20%

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
Pictet
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.70%
Aktivlar (AUM)
15.06M USD
Aktivlar soni
46 (41 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 emas76.25%8.16%
DJIMHalol emas72.87%11.53%
FTSEHalol emas41.56%44.31%
MSCIHalol emas43.23%42.65%
S&PHalol emas72.87%11.53%

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

46 ta aktivdan 1–46, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGLALPHABET INC-CL A
5.40%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.08%HalolHalolHalol emasHalol emasHalol
3
SNOWSNOWFLAKE INC
4.71%HalolHalolHalol emasHalol emasHalol
4
AVGOBROADCOM INC
4.41%HalolHalolHalol emasHalol emasHalol
5
PANWPALO ALTO NETWORKS INC
4.15%HalolHalolHalolHalolHalol
6
NVDANVIDIA CORP
4.07%HalolHalolHalolHalolHalol
7
CRWDCROWDSTRIKE HOLDINGS INC - A
3.88%HalolHalolHalol emasHalol emasHalol
8
AMATAPPLIED MATERIALS INC
3.48%HalolHalolHalolHalolHalol
9
NOWSERVICENOW INC
3.37%HalolHalol emasHalol emasHalol emasHalol emas
10
NETCLOUDFLARE INC - CLASS A
3.30%Halol emasHalol emasHalol emasHalol emasHalol emas
11
MSFTMICROSOFT CORP
3.26%HalolHalolHalolHalolHalol
12
ASML.ASASML HOLDING NV
3.18%HalolHalolHalolHalolHalol
13
CRMSALESFORCE INC
3.12%HalolHalolHalolHalolHalol
14
FTNTFORTINET INC
2.90%HalolHalolHalol emasHalol emasHalol
15
METAMETA PLATFORMS INC-CLASS A
2.78%HalolHalolHalolHalolHalol
16
OKTAOKTA INC
2.71%HalolHalolHalolHalolHalol
17
005930.KSSAMSUNG ELECTRONICS CO L
2.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
AMDADVANCED MICRO DEVICES
2.64%HalolHalolHalolHalolHalol
19
KLACKLA CORP
2.56%HalolHalolHalolHalolHalol
20
FFIVF5 INC
2.37%HalolHalolHalolHalolHalol
21
ZSZSCALER INC
2.31%HalolHalolHalol emasHalol emasHalol
22
MRVLMARVELL TECHNOLOGY INC
2.27%Halol emasHalol emasHalol emasHalol emasHalol emas
23
GTLBGITLAB INC-CL A
2.22%HalolHalolHalol emasHalol emasHalol
24
IFX.DEINFINEON TECHNOLOGIES AG
1.99%HalolHalolHalolHalolHalol
25
000660.KSSK HYNIX INC
1.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
SAP.DESAP SE
1.66%HalolHalolHalol emasHalolHalol
27
DDOGDATADOG INC - CLASS A
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
28
RBRKRUBRIK INC-A
1.51%HalolHalolHalol emasHalol emasHalol
29
SPOTSPOTIFY TECHNOLOGY SA
1.47%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
DTDYNATRACE INC
1.29%HalolHalolHalolHalolHalol
31
8035.TTOKYO ELECTRON LTD
1.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
ASM.ASASM INTERNATIONAL NV
1.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
NXPINXP SEMICONDUCTORS NV
1.04%HalolHalolHalol emasHalol emasHalol
34
LRCXLAM RESEARCH CORP
1.04%HalolHalolHalolHalolHalol
35
MCHPMICROCHIP TECHNOLOGY INC
0.92%HalolHalolHalol emasHalol emasHalol
36
MUMICRON TECHNOLOGY INC
0.88%HalolHalolHalolHalolHalol
37
IOTSAMSARA INC-CL A
0.82%HalolHalolHalolHalolHalol
38
ESTCELASTIC NV
0.66%HalolHalolHalol emasHalol emasHalol
39
TERTERADYNE INC
0.59%HalolHalolHalolHalolHalol
40
6525.TKOKUSAI ELECTRIC CORP
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
CLS.TOCELESTICA INC
0.53%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
IRMIRON MOUNTAIN INC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ISRGINTUITIVE SURGICAL INC
0.42%HalolHalolHalolHalolHalol
44
AKAMAKAMAI TECHNOLOGIES INC
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
45
STMPA.PASTMICROELECTRONICS NV
0.22%HalolHalolHalolHalolHalol
46
NFLXNETFLIX INC
0.18%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