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State Street SPDR Portfolio Nasdaq 100 ETF

QNDX

SPDR

State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.92%. 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: 99.92%
  • Halol 75.04%
  • Shubhali 12.92%
  • Halol emas 11.97%
  • Baholanmagan 0.08%

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
SPDR
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.10%
Aktivlar (AUM)
659.54M USD
Aktivlar soni
102 (101 tekshirilgan)
Savat sanasi (provayder)
25 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 emas75.04%11.97%
DJIMHalol emas76.75%11.75%
FTSEHalol emas64.80%26.29%
MSCIHalol emas64.80%26.29%
S&PHalol emas76.59%11.91%

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

102 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 25 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
8.15%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
8.10%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
6.16%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
4.30%HalolHalolHalolHalolHalol
5
MUMICRON TECHNOLOGY INC
4.26%HalolHalolHalolHalolHalol
6
AMDADVANCED MICRO DEVICES
3.65%HalolHalolHalolHalolHalol
7
TSLATESLA INC
3.14%HalolHalolHalolHalolHalol
8
METAMETA PLATFORMS INC CLASS A
3.07%HalolHalolHalolHalolHalol
9
GOOGLALPHABET INC CL A
3.03%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
GOOGALPHABET INC CL C
2.82%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
SPCXSPACE EXPLORATION TECHN CL A
2.73%Halol emasHalol emasHalol emasHalol emasHalol emas
12
WMTWALMART INC
2.59%HalolHalolHalolHalolHalol
13
AVGOBROADCOM INC
2.45%HalolHalolHalol emasHalol emasHalol
14
COSTCOSTCO WHOLESALE CORP
1.99%HalolHalolHalolHalolHalol
15
PLTRPALANTIR TECHNOLOGIES INC A
1.99%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
INTCINTEL CORP
1.98%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
CSCOCISCO SYSTEMS INC
1.82%HalolHalolHalolHalolHalol
18
AMATAPPLIED MATERIALS INC
1.31%HalolHalolHalolHalolHalol
19
PANWPALO ALTO NETWORKS INC
1.27%HalolHalolHalolHalolHalol
20
LRCXLAM RESEARCH CORP
1.27%HalolHalolHalolHalolHalol
21
NFLXNETFLIX INC
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
22
TXNTEXAS INSTRUMENTS INC
1.12%HalolHalolHalol emasHalol emasHalol
23
CRWDCROWDSTRIKE HOLDINGS INC A
1.07%HalolHalolHalol emasHalol emasHalol
24
AMGNAMGEN INC
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
25
LINLINDE PLC
1.03%HalolHalolHalolHalolHalol
26
SHOPSHOPIFY INC CLASS A
0.90%HalolHalolHalol emasHalol emasHalol
27
MRVLMARVELL TECHNOLOGY INC
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
28
GILDGILEAD SCIENCES INC
0.86%HalolHalolHalol emasHalol emasHalol
29
KLACKLA CORP
0.85%HalolHalolHalolHalolHalol
30
PEPPEPSICO INC
0.83%HalolHalolHalol emasHalol emasHalol
31
ADIANALOG DEVICES INC
0.82%HalolHalolHalolHalolHalol
32
SNDKSANDISK CORP
0.81%Halol emasHalolHalolHalolHalol
33
QCOMQUALCOMM INC
0.80%HalolHalolHalolHalolHalol
34
TMUST MOBILE US INC
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ISRGINTUITIVE SURGICAL INC
0.69%HalolHalolHalolHalolHalol
36
ASMLASML HOLDING NV NY REG SHS
0.65%HalolHalolHalolHalolHalol
37
STXSEAGATE TECHNOLOGY HOLDINGS
0.64%HalolHalolHalol emasHalol emasHalol
38
VRTXVERTEX PHARMACEUTICALS INC
0.60%HalolHalolHalolHalolHalol
39
WDCWESTERN DIGITAL CORP
0.56%HalolHalolHalolHalolHalol
40
FTNTFORTINET INC
0.56%HalolHalolHalol emasHalol emasHalol
41
ADPAUTOMATIC DATA PROCESSING
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
42
BKNGBOOKING HOLDINGS INC
0.53%ShubhaliHalol emasHalol emasHalol emasHalol emas
43
SBUXSTARBUCKS CORP
0.51%HalolHalolHalol emasHalol emasHalol
44
ADBEADOBE INC
0.47%HalolHalolHalolHalolHalol
45
MARMARRIOTT INTERNATIONAL CL A
0.45%ShubhaliHalolHalol emasHalol emasHalol
46
INTUINTUIT INC
0.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
CSXCSX CORP
0.42%HalolHalolHalol emasHalol emasHalol
48
MNSTMONSTER BEVERAGE CORP
0.41%HalolHalolHalolHalolHalol
49
MELIMERCADOLIBRE INC
0.40%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
ARMARM HOLDINGS PLC ADR
0.40%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