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Subversive Metaverse ETF

PUNK

Subversive Metaverse ETF (PUNK) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 81.81%. 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: 81.81%
  • Halol 41.18%
  • Shubhali 14.74%
  • Halol emas 25.89%
  • Baholanmagan 18.19%

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
—
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
906.73K USD
Aktivlar soni
63 (50 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
Savat Akinda tomonidan yuklangan
23 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 emas41.18%25.89%
DJIMHalol emas37.85%27.43%
FTSEHalol emas32.69%38.60%
MSCIHalol emas32.69%35.50%
S&PHalol emas38.92%24.38%

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

63 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RBLXROBLOX CORP
3.79%HalolHalolHalolHalolHalol
2
COINCOINBASE GLOBAL INC
3.68%Halol emasHalol emasHalol emasHalol emasHalol emas
3
NVDANVIDIA CORPORATION
3.56%HalolHalolHalolHalolHalol
4
SONYSONY GROUP CORPORATION
3.33%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
SQBLOCK INC
3.10%ShubhaliBaholanmaganHalol emasBaholanmaganBaholanmagan
6
MSFTMICROSOFT CORP
2.94%HalolHalolHalolHalolHalol
7
AAGILENT TECHNOLOGIES INC
2.90%HalolHalolHalolHalolHalol
8
GOOGALPHABET INC
2.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
NETCLOUDFLARE INC
2.82%Halol emasHalol emasHalol emasHalol emasHalol emas
10
Cash&OtherCash & Other
2.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
MTTRMATTERPORT INC
2.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
2.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
BRPHFGALAXY DIGITAL HLDGS LTD
2.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
MRVLMARVELL TECHNOLOGY INC
2.45%Halol emasHalol emasHalol emasHalol emasHalol emas
15
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
2.31%HalolHalolHalol emasHalol emasHalol
16
FSLYFASTLY INC
2.27%HalolHalolHalolHalolHalol
17
AMZNAMAZON COM INC
2.25%HalolHalolHalolHalolHalol
18
PYPLPAYPAL HLDGS INC
2.04%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
MATMATTEL INC
2.03%Halol emasHalol emasHalol emasHalol emasHalol emas
20
AMDADVANCED MICRO DEVICES INC
1.93%HalolHalolHalolHalolHalol
21
CRSRCORSAIR GAMING INC
1.92%HalolHalolHalolHalolHalol
22
UUNITY SOFTWARE INC
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
23
VLDRVELODYNE LIDAR INC
1.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
ATVIACTIVISION BLIZZARD INC
1.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
INTCINTEL CORP
1.77%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
QRVOQORVO INC
1.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
CRWDCROWDSTRIKE HLDGS INC
1.57%HalolHalolHalol emasHalol emasHalol
28
VUZIVUZIX CORP
1.51%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
29
SNOWSNOWFLAKE INC
1.48%HalolHalolHalol emasHalol emasHalol
30
NTDOYNINTENDO LTD
1.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
ADSKAUTODESK INC
1.45%HalolHalolHalolHalolHalol
32
QCOMQUALCOMM INC
1.45%HalolHalolHalolHalolHalol
33
ADBEADOBE SYSTEMS INCORPORATED
1.44%HalolHalolHalolHalolHalol
34
AKAMAKAMAI TECHNOLOGIES INC
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
35
WOLFWOLFSPEED INC
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
36
AMWLAMERICAN WELL CORP
1.07%Halol emasHalol emasHalol emasHalol emasHalol
37
OKTAOKTA INC
1.05%HalolHalolHalolHalolHalol
38
ZSZSCALER INC
1.05%HalolHalolHalol emasHalol emasHalol
39
TDOCTELADOC HEALTH INC
1.03%Halol emasHalol emasHalolHalolHalol emas
40
ONEM1LIFE HEALTHCARE INC
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
TEAMATLASSIAN CORP PLC
1.02%HalolHalolHalolHalolHalol
42
LVMUYLVMH MOET HENNESSY LOU VUITTON ADR
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
SNAPSNAP INC
1.01%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
44
PLBYPLBY GROUP INC
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
45
PANWPALO ALTO NETWORKS INC
0.99%HalolHalolHalolHalolHalol
46
IMMRIMMERSION CORP
0.98%Halol emasHalol emasHalolHalolHalol emas
47
ZMZOOM VIDEO COMMUNICATIONS INC CL A
0.97%Halol emasHalol emasHalol emasHalol emasBaholanmagan
48
PTONPELOTON INTERACTIVE INC
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ADDYYADIDAS AG
0.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
NKENIKE INC
0.93%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi