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Pictet AI Enhanced US Equity ETF

PQUS

Pictet

Pictet AI Enhanced US Equity ETF (PQUS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 86.46%. 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: 86.46%
  • Halol 54.50%
  • Shubhali 10.59%
  • Halol emas 21.37%
  • Baholanmagan 13.54%

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
0.22%
Aktivlar (AUM)
164.88M USD
Aktivlar soni
154 (152 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 emas54.50%21.37%
DJIMHalol emas56.50%21.67%
FTSEHalol emas45.60%33.96%
MSCIHalol emas45.60%33.96%
S&PHalol emas56.56%21.61%

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

154 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
7.15%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
6.76%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
5.31%HalolHalolHalolHalolHalol
4
VOOVANGUARD S&P 500 ETF
4.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
IVVISHARES CORE S&P 500 ETF
4.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AMZNAMAZON.COM INC
3.27%HalolHalolHalolHalolHalol
7
LLYELI LILLY & CO
2.53%HalolHalolHalol emasHalol emasHalol
8
GOOGLALPHABET INC-CL A
2.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
BRK-BBERKSHIRE HATHAWAY INC-CL B
2.37%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GOOGALPHABET INC-CL C
2.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
AVGOBROADCOM INC
2.04%HalolHalolHalol emasHalol emasHalol
12
METAMETA PLATFORMS INC-CLASS A
1.87%HalolHalolHalolHalolHalol
13
TSLATESLA INC
1.86%HalolHalolHalolHalolHalol
14
COSTCOSTCO WHOLESALE CORP
1.83%HalolHalolHalolHalolHalol
15
AMDADVANCED MICRO DEVICES
1.45%HalolHalolHalolHalolHalol
16
MUMICRON TECHNOLOGY INC
1.37%HalolHalolHalolHalolHalol
17
JNJJOHNSON & JOHNSON
1.17%HalolHalolHalolHalolHalol
18
MNSTMONSTER BEVERAGE CORP
1.13%HalolHalolHalolHalolHalol
19
RTXRTX CORP
1.09%ShubhaliHalolHalol emasHalol emasHalol
20
MOALTRIA GROUP INC
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
21
BACBANK OF AMERICA CORP
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
22
WFCWELLS FARGO & CO
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
23
BMYBRISTOL-MYERS SQUIBB CO
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
24
VVISA INC-CLASS A SHARES
0.90%HalolHalol emasHalol emasHalol emasHalol emas
25
CICIGNA CORP
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
26
VZVERIZON COMMUNICATIONS INC
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
27
JPMJPMORGAN CHASE & CO
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
28
CRWDCROWDSTRIKE HOLDINGS INC - A
0.85%HalolHalolHalol emasHalol emasHalol
29
ISRGINTUITIVE SURGICAL INC
0.85%HalolHalolHalolHalolHalol
30
PHPARKER HANNIFIN CORP
0.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
CSCOCISCO SYSTEMS INC
0.76%HalolHalolHalolHalolHalol
32
PLTRPALANTIR TECHNOLOGIES INC-A
0.72%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
33
CTASCINTAS CORP
0.71%HalolHalolHalolHalolHalol
34
ADIANALOG DEVICES INC
0.70%HalolHalolHalolHalolHalol
35
ACNACCENTURE PLC-CL A
0.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
WMTWALMART INC
0.61%HalolHalolHalolHalolHalol
37
GEVGE VERNOVA INC
0.60%HalolHalolHalolHalolHalol
38
QCOMQUALCOMM INC
0.57%HalolHalolHalolHalolHalol
39
TDGTRANSDIGM GROUP INC
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
40
AMATAPPLIED MATERIALS INC
0.55%HalolHalolHalolHalolHalol
41
CMECME GROUP INC
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
42
KMIKINDER MORGAN INC
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
43
AIGAMERICAN INTERNATIONAL GROUP
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
44
KLACKLA CORP
0.52%HalolHalolHalolHalolHalol
45
UNHUNITEDHEALTH GROUP INC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
46
FFORD MOTOR CO
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
47
STXSEAGATE TECHNOLOGY HOLDINGS
0.50%HalolHalolHalol emasHalol emasHalol
48
NFLXNETFLIX INC
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
49
DELLDELL TECHNOLOGIES -C
0.49%Halol emasHalolHalolHalolHalol
50
DDOGDATADOG INC - CLASS A
0.46%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