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NEOS Nasdaq-100 Hedged Equity Income ETF

QQQH

Neos

NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.76%. 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: 97.76%
  • Halol 74.36%
  • Shubhali 12.84%
  • Halol emas 10.57%
  • Baholanmagan 2.24%

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
Neos
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.68%
Aktivlar (AUM)
367.57M USD
Aktivlar soni
102 (101 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 emas74.36%10.57%
DJIMHalol emas76.10%10.36%
FTSEHalol emas64.11%24.91%
MSCIHalol emas64.11%24.91%
S&PHalol emas75.95%10.51%

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 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
8.00%HalolHalolHalolHalolHalol
2
AAPLApple Inc
7.98%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
6.05%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
4.23%HalolHalolHalolHalolHalol
5
MUMicron Technology Inc
4.17%HalolHalolHalolHalolHalol
6
AMDAdvanced Micro Devices Inc
3.55%HalolHalolHalolHalolHalol
7
TSLATesla Inc
3.04%HalolHalolHalolHalolHalol
8
METAMeta Platforms Inc
3.01%HalolHalolHalolHalolHalol
9
GOOGLAlphabet Inc
2.98%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
GOOGAlphabet Inc
2.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
WMTWalmart Inc
2.54%HalolHalolHalolHalolHalol
12
AVGOBroadcom Inc
2.40%HalolHalolHalol emasHalol emasHalol
13
INTCIntel Corp
1.95%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
PLTRPalantir Technologies Inc
1.95%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
COSTCostco Wholesale Corp
1.95%HalolHalolHalolHalolHalol
16
CSCOCisco Systems Inc
1.78%HalolHalolHalolHalolHalol
17
PANWPalo Alto Networks Inc
1.29%HalolHalolHalolHalolHalol
18
AMATApplied Materials Inc
1.28%HalolHalolHalolHalolHalol
19
NFLXNetflix Inc
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
20
LRCXLam Research Corp
1.24%HalolHalolHalolHalolHalol
21
SPCXSpace Exploration Technologies Corp
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
22
TXNTexas Instruments Inc
1.15%HalolHalolHalol emasHalol emasHalol
23
CRWDCrowdstrike Holdings Inc
1.09%HalolHalolHalol emasHalol emasHalol
24
AMGNAmgen Inc
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
25
LINLinde PLC
1.04%HalolHalolHalolHalolHalol
26
SHOPShopify Inc
0.91%HalolHalolHalol emasHalol emasHalol
27
MRVLMARVELL TECHNOLOGY INC
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
28
KLACKLA CORP
0.87%HalolHalolHalolHalolHalol
29
GILDGilead Sciences Inc
0.86%HalolHalolHalol emasHalol emasHalol
30
PEPPepsiCo Inc
0.84%HalolHalolHalol emasHalol emasHalol
31
SNDKSandisk Corp
0.83%Halol emasHalolHalolHalolHalol
32
ADIAnalog Devices Inc
0.83%HalolHalolHalolHalolHalol
33
QCOMQUALCOMM Inc
0.82%HalolHalolHalolHalolHalol
34
TMUST-Mobile US Inc
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
35
Cash&OtherCash & Other
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
ISRGIntuitive Surgical Inc
0.70%HalolHalolHalolHalolHalol
37
ASMLASML Holding NV
0.65%HalolHalolHalolHalolHalol
38
STXSeagate Technology Holdings PLC
0.64%HalolHalolHalol emasHalol emasHalol
39
VRTXVertex Pharmaceuticals Inc
0.61%HalolHalolHalolHalolHalol
40
FTNTFortinet Inc
0.57%HalolHalolHalol emasHalol emasHalol
41
BKNGBooking Holdings Inc
0.56%ShubhaliHalol emasHalol emasHalol emasHalol emas
42
ADPAutomatic Data Processing Inc
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SBUXStarbucks Corp
0.52%HalolHalolHalol emasHalol emasHalol
44
ADBEAdobe Inc
0.49%HalolHalolHalolHalolHalol
45
WDCWestern Digital Corp
0.47%HalolHalolHalolHalolHalol
46
MARMarriott International Inc/MD
0.47%ShubhaliHalolHalol emasHalol emasHalol
47
INTUIntuit Inc
0.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
CSXCSX Corp
0.43%HalolHalolHalol emasHalol emasHalol
49
MELIMercadoLibre Inc
0.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
MNSTMonster Beverage Corp
0.42%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