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NEOS Nasdaq-100 High Income ETF

QQQI

Neos

NEOS Nasdaq-100 High Income ETF (QQQI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.21%. 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: 98.21%
  • Halol 74.93%
  • Shubhali 12.87%
  • Halol emas 10.42%
  • Baholanmagan 1.79%

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)
14.76B 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 emas74.93%10.42%
DJIMHalol emas76.65%10.20%
FTSEHalol emas64.76%24.69%
MSCIHalol emas64.76%24.69%
S&PHalol emas76.50%10.36%

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
8.10%HalolHalolHalolHalolHalol
2
AAPLApple Inc
8.07%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
6.16%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
4.29%HalolHalolHalolHalolHalol
5
MUMicron Technology Inc
4.24%HalolHalolHalolHalolHalol
6
AMDAdvanced Micro Devices Inc
3.65%HalolHalolHalolHalolHalol
7
TSLATesla Inc
3.14%HalolHalolHalolHalolHalol
8
METAMeta Platforms Inc
3.06%HalolHalolHalolHalolHalol
9
GOOGLAlphabet Inc
3.01%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
GOOGAlphabet Inc
2.79%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
WMTWalmart Inc
2.60%HalolHalolHalolHalolHalol
12
AVGOBroadcom Inc
2.44%HalolHalolHalol emasHalol emasHalol
13
PLTRPalantir Technologies Inc
1.98%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
14
INTCIntel Corp
1.97%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
COSTCostco Wholesale Corp
1.97%HalolHalolHalolHalolHalol
16
Cash&OtherCash & Other
1.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
CSCOCisco Systems Inc
1.84%HalolHalolHalolHalolHalol
18
AMATApplied Materials Inc
1.33%HalolHalolHalolHalolHalol
19
PANWPalo Alto Networks Inc
1.30%HalolHalolHalolHalolHalol
20
LRCXLam Research Corp
1.26%HalolHalolHalolHalolHalol
21
NFLXNetflix Inc
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
22
SPCXSpace Exploration Technologies Corp
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
23
TXNTexas Instruments Inc
1.12%HalolHalolHalol emasHalol emasHalol
24
CRWDCrowdstrike Holdings Inc
1.07%HalolHalolHalol emasHalol emasHalol
25
AMGNAmgen Inc
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
26
LINLinde PLC
1.03%HalolHalolHalolHalolHalol
27
SHOPShopify Inc
0.91%HalolHalolHalol emasHalol emasHalol
28
MRVLMARVELL TECHNOLOGY INC
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
29
KLACKLA CORP
0.86%HalolHalolHalolHalolHalol
30
GILDGilead Sciences Inc
0.86%HalolHalolHalol emasHalol emasHalol
31
SNDKSandisk Corp
0.83%Halol emasHalolHalolHalolHalol
32
PEPPepsiCo Inc
0.83%HalolHalolHalol emasHalol emasHalol
33
ADIAnalog Devices Inc
0.82%HalolHalolHalolHalolHalol
34
QCOMQUALCOMM Inc
0.80%HalolHalolHalolHalolHalol
35
TMUST-Mobile US Inc
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ISRGIntuitive Surgical Inc
0.70%HalolHalolHalolHalolHalol
37
STXSeagate Technology Holdings PLC
0.63%HalolHalolHalol emasHalol emasHalol
38
ASMLASML Holding NV
0.63%HalolHalolHalolHalolHalol
39
VRTXVertex Pharmaceuticals Inc
0.59%HalolHalolHalolHalolHalol
40
FTNTFortinet Inc
0.56%HalolHalolHalol emasHalol emasHalol
41
BKNGBooking Holdings Inc
0.55%ShubhaliHalol emasHalol emasHalol emasHalol emas
42
WDCWestern Digital Corp
0.54%HalolHalolHalolHalolHalol
43
ADPAutomatic Data Processing Inc
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
44
SBUXStarbucks Corp
0.51%HalolHalolHalol emasHalol emasHalol
45
ADBEAdobe Inc
0.48%HalolHalolHalolHalolHalol
46
MARMarriott International Inc/MD
0.46%ShubhaliHalolHalol emasHalol emasHalol
47
INTUIntuit Inc
0.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
CSXCSX Corp
0.42%HalolHalolHalol emasHalol emasHalol
49
CEGConstellation Energy Corp
0.41%HalolHalolHalolHalolHalol
50
MNSTMonster Beverage Corp
0.40%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