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First Trust Nasdaq-100 Select Equal Weight ETF

QQEW

First Trust

First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.90%. 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: 99.90%
  • Halol 72.54%
  • Shubhali 11.10%
  • Halol emas 16.26%
  • Baholanmagan 0.10%

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
First Trust
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.55%
Aktivlar (AUM)
1.75B USD
Aktivlar soni
50 (50 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 emas72.54%16.26%
DJIMHalol emas75.75%16.24%
FTSEHalol emas54.19%41.75%
MSCIHalol emas54.19%41.75%
S&PHalol emas75.75%16.24%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 25 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ISRGIntuitive Surgical, Inc.
2.51%HalolHalolHalolHalolHalol
2
SHOPShopify Inc. (Class A)
2.40%HalolHalolHalol emasHalol emasHalol
3
DDOGDatadog, Inc. (Class A)
2.38%Halol emasHalol emasHalol emasHalol emasHalol emas
4
METAMeta Platforms, Inc. (Class A)
2.35%HalolHalolHalolHalolHalol
5
AMDAdvanced Micro Devices, Inc.
2.30%HalolHalolHalolHalolHalol
6
AAPLApple Inc.
2.30%HalolHalolHalolHalolHalol
7
TXNTexas Instruments Incorporated
2.28%HalolHalolHalol emasHalol emasHalol
8
ADIAnalog Devices, Inc.
2.26%HalolHalolHalolHalolHalol
9
MRVLMarvell Technology, Inc.
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
10
WDAYWorkday, Inc. (Class A)
2.23%HalolHalolHalolHalolHalol
11
ADPAutomatic Data Processing, Inc.
2.22%Halol emasHalol emasHalol emasHalol emasHalol emas
12
PLTRPalantir Technologies Inc. (Class A)
2.21%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
13
FTNTFortinet, Inc.
2.20%HalolHalolHalol emasHalol emasHalol
14
MSFTMicrosoft Corporation
2.16%HalolHalolHalolHalolHalol
15
QCOMQUALCOMM Incorporated
2.16%HalolHalolHalolHalolHalol
16
ROPRoper Technologies, Inc.
2.16%HalolHalolHalolHalolHalol
17
AMGNAmgen Inc.
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
18
MCHPMicrochip Technology Incorporated
2.11%HalolHalolHalol emasHalol emasHalol
19
REGNRegeneron Pharmaceuticals, Inc.
2.11%HalolHalolHalolHalolHalol
20
IDXXIDEXX Laboratories, Inc.
2.11%HalolHalolHalolHalolHalol
21
PANWPalo Alto Networks, Inc.
2.08%HalolHalolHalolHalolHalol
22
ADSKAutodesk, Inc.
2.04%HalolHalolHalolHalolHalol
23
PEPPepsiCo, Inc.
2.02%HalolHalolHalol emasHalol emasHalol
24
VRTXVertex Pharmaceuticals Incorporated
2.01%HalolHalolHalolHalolHalol
25
INTUIntuit Inc.
2.00%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
NVDANVIDIA Corporation
2.00%HalolHalolHalolHalolHalol
27
ABNBAirbnb, Inc. (Class A)
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
28
MELIMercadoLibre, Inc.
1.96%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
CDNSCadence Design Systems, Inc.
1.95%HalolHalolHalolHalolHalol
30
ALNYAlnylam Pharmaceuticals, Inc.
1.95%HalolHalolHalol emasHalol emasHalol
31
PAYXPaychex, Inc.
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
32
ASMLASML Holding N.V. (New York Registry Shares)
1.94%HalolHalolHalolHalolHalol
33
MUMicron Technology, Inc.
1.92%HalolHalolHalolHalolHalol
34
ADBEAdobe Incorporated
1.89%HalolHalolHalolHalolHalol
35
MPWRMonolithic Power Systems, Inc.
1.88%HalolHalolHalolHalolHalol
36
TERTeradyne, Inc.
1.85%HalolHalolHalolHalolHalol
37
ARMArm Holdings Plc
1.82%HalolHalolHalol emasHalol emasHalol
38
AVGOBroadcom Inc.
1.82%HalolHalolHalol emasHalol emasHalol
39
ALABAstera Labs, Inc.
1.81%HalolHalolHalol emasHalol emasHalol
40
DXCMDexCom, Inc.
1.79%HalolHalolHalolHalolHalol
41
APPApplovin Corp. (Class A)
1.75%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
42
KLACKLA Corporation
1.74%HalolHalolHalolHalolHalol
43
NFLXNetflix, Inc.
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
44
SNDKSandisk Corporation
1.65%Halol emasHalolHalolHalolHalol
45
BKNGBooking Holdings Inc.
1.64%ShubhaliHalol emasHalol emasHalol emasHalol emas
46
DASHDoorDash, Inc. (Class A)
1.62%HalolHalolHalolHalolHalol
47
LRCXLam Research Corporation
1.60%HalolHalolHalolHalolHalol
48
WDCWestern Digital Corporation
1.60%HalolHalolHalolHalolHalol
49
STXSeagate Technology Holdings Plc
1.59%HalolHalolHalol emasHalol emasHalol
50
AXONAxon Enterprise Inc.
1.55%ShubhaliHalolHalol 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