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iShares Nasdaq-100 ex Top 30 ETF

QNXT

IShares

iShares Nasdaq-100 ex Top 30 ETF (QNXT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.88%. 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: 99.88%
  • Halol 68.73%
  • Shubhali 13.17%
  • Halol emas 17.98%
  • Baholanmagan 0.12%

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
IShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.20%
Aktivlar (AUM)
27.57M USD
Aktivlar soni
69 (69 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 emas68.73%17.98%
DJIMHalol emas72.60%20.44%
FTSEHalol emas47.47%48.15%
MSCIHalol emas47.47%48.15%
S&PHalol emas71.92%21.13%

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

69 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SHOPSHOPIFY SUBORDINATE VOTING CLASS A
3.88%HalolHalolHalol emasHalol emasHalol
2
GILDGILEAD SCIENCES
3.68%HalolHalolHalol emasHalol emasHalol
3
ADIANALOG DEVICES
3.60%HalolHalolHalolHalolHalol
4
QCOMQUALCOMM
3.51%HalolHalolHalolHalolHalol
5
ISRGINTUITIVE SURGICAL
3.04%HalolHalolHalolHalolHalol
6
ASMLASML HOLDING ADR REPRESENTING
2.81%HalolHalolHalolHalolHalol
7
VRTXVERTEX PHARMACEUTICALS
2.53%HalolHalolHalolHalolHalol
8
FTNTFORTINET
2.51%HalolHalolHalol emasHalol emasHalol
9
WDCWESTERN DIGITAL CORP
2.36%HalolHalolHalolHalolHalol
10
ADPAUTOMATIC DATA PROCESSING INC
2.30%Halol emasHalol emasHalol emasHalol emasHalol emas
11
BKNGBOOKING HOLDINGS
2.23%ShubhaliHalol emasHalol emasHalol emasHalol emas
12
SBUXSTARBUCKS CORP
2.18%HalolHalolHalol emasHalol emasHalol
13
ADBEADOBE INC
1.99%HalolHalolHalolHalolHalol
14
MARMARRIOTT INTERNATIONAL CLASS A
1.94%ShubhaliHalolHalol emasHalol emasHalol
15
CSXCSX
1.79%HalolHalolHalol emasHalol emasHalol
16
INTUINTUIT
1.79%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
MELIMERCADOLIBRE
1.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
ARMARM HOLDINGS AMERICAN DEPOSITARY S
1.74%HalolHalolHalol emasHalol emasHalol
19
MNSTMONSTER BEVERAGE
1.72%HalolHalolHalolHalolHalol
20
DDOGDATADOG INC CLASS A
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
21
CEGCONSTELLATION ENERGY CORP
1.71%HalolHalolHalolHalolHalol
22
CTASCINTAS
1.70%HalolHalolHalolHalolHalol
23
CDNSCADENCE DESIGN SYSTEMS
1.66%HalolHalolHalolHalolHalol
24
SNPSSYNOPSYS
1.57%HalolHalolHalolHalolHalol
25
REGNREGENERON PHARMACEUTICALS
1.55%HalolHalolHalolHalolHalol
26
MDLZMONDELEZ INTERNATIONAL CLASS A
1.55%HalolHalolHalolHalolHalol
27
CMCSACOMCAST CLASS A
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
28
APPAPPLOVIN CLASS A
1.51%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
29
ROSTROSS STORES INC
1.40%HalolHalolHalolHalolHalol
30
DASHDOORDASH CLASS A
1.40%HalolHalolHalolHalolHalol
31
ORLYOREILLY AUTOMOTIVE INC
1.38%HalolHalolHalol emasHalol emasHalol
32
ABNBAIRBNB CLASS A
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
33
AEPAMERICAN ELECTRIC POWER INC
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
34
HONHONEYWELL INTERNATIONAL INC
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
35
LITELUMENTUM HOLDINGS
1.29%HalolHalolHalol emasHalol emasHalol
36
FASTFASTENAL
1.13%HalolHalolHalolHalolHalol
37
NXPINXP SEMICONDUCTORS NV
1.13%HalolHalolHalol emasHalol emasHalol
38
FANGDIAMONDBACK ENERGY
1.10%Halol emasHalol emasHalolHalolHalol emas
39
PCARPACCAR INC
1.07%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
40
MPWRMONOLITHIC POWER SYSTEMS INC
1.06%HalolHalolHalolHalolHalol
41
BKRBAKER HUGHES CLASS A
1.05%HalolHalolHalolHalolHalol
42
MSTRSTRATEGY INC CLASS A
1.01%HalolHalolHalolHalolHalol
43
PDDPDD HOLDINGS ADS
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ADSKAUTODESK
1.00%HalolHalolHalolHalolHalol
45
HONAHONEYWELL AEROSPACE INC
0.98%HalolHalolHalol emasHalol emasHalol
46
PYPLPAYPAL HOLDINGS
0.93%ShubhaliHalol emasHalol emasHalol emasHalol emas
47
XELXCEL ENERGY INC
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
48
TERTERADYNE
0.92%HalolHalolHalolHalolHalol
49
CCEPCOCA COLA EUROPACIFIC PARTNERS PLC
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
50
KDPKEURIG DR PEPPER INC
0.90%Halol emasHalol emasHalolHalolHalol 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