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VictoryShares Nasdaq Next 50 ETF

QQQN

Victory Capital

VictoryShares Nasdaq Next 50 ETF (QQQN) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.31%. 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: 94.31%
  • Halol 59.62%
  • Shubhali 12.20%
  • Halol emas 22.49%
  • Baholanmagan 5.69%

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
Victory Capital
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.18%
Aktivlar (AUM)
30.47M USD
Aktivlar soni
53 (51 tekshirilgan)
Savat sanasi (provayder)
24 Oct 2024
Savat Akinda tomonidan yuklangan
23 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 emas59.62%22.49%
DJIMHalol emas65.05%20.30%
FTSEHalol emas38.20%54.64%
MSCIHalol emas38.20%54.64%
S&PHalol emas65.05%17.45%

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

53 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 24 Oct 2024
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
APPAPPLOVIN CORP
4.52%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
2
MSTRMICRO STRATEGY INC
3.68%HalolHalolHalolHalolHalol
3
ALNYALNYLAM PHARMACEUTICALS
3.64%HalolHalolHalol emasHalol emasHalol
4
MPWRMONOLITHIC POWER SYSTEMS
3.50%HalolHalolHalolHalolHalol
5
AXONAXON ENTERPRISE
3.24%ShubhaliHalolHalol emasHalol emasHalol
6
TSCOTRACTOR SUPPLY CO
3.01%HalolHalolHalolHalolHalol
7
EBAYEBAY INC
2.97%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
8
UALUNITED AIRLINES HOLDINGS
2.35%Halol emasHalol emasHalolHalolHalol emas
9
NTAPNETAPP INC
2.35%HalolHalolHalol emasHalol emasHalol
10
STXSEAGATE TECHNOLOGY HOLD
2.27%HalolHalolHalol emasHalol emasHalol
11
ICLRICON PLC
2.24%HalolHalolHalolHalolHalol
12
CHKPCHECK POINT SOFTWARE TEC
2.24%HalolHalolHalol emasHalol emasHalol
13
WDCWESTERN DIGITAL CORP.
2.23%HalolHalolHalolHalolHalol
14
TCOMTRIP.COM GROUP LTD
2.15%Halol emasHalolHalolHalolHalol
15
PTCPTC INC.
2.11%HalolHalolHalolHalolHalol
16
FSLRFIRST SOLAR INC
2.07%HalolHalolHalolHalolHalol
17
TERTERADYNE INC.
1.96%HalolHalolHalolHalolHalol
18
STLDSTEEL DYNAMICS INC
1.95%HalolHalolHalolHalolHalol
19
EXPEEXPEDIA GROUP INC.
1.92%Halol emasHalolHalol emasHalol emasHalol
20
ZBRAZEBRA TECHNOLOGIES
1.85%HalolHalolHalolHalolHalol
21
ZMZOOM VIDEO COMMUNICATIONS
1.82%Halol emasHalol emasHalol emasHalol emasBaholanmagan
22
HOLXHOLOGIC INC.
1.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
SSNCSSNC TECHNOLOGIES HLDGS I
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
24
ARGXARGENX SE-ADR
1.77%HalolHalolHalol emasHalol emasHalol
25
DKNGDRAFTKINGS INC
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
26
VRSNVERISIGN INC.
1.75%HalolHalolHalol emasHalol emasHalol
27
JBHTJ.B. HUNT TRANSPORT SERV
1.71%HalolHalolHalolHalolHalol
28
FWONKLIBERTY MEDIA CORP-LIBERT
1.71%HalolHalol emasHalol emasHalol emasHalol emas
29
MANHMANHATTAN ASSOCIATES INC
1.71%HalolHalolHalol emasHalol emasHalol
30
ULTAULTA BEAUTY INC
1.64%HalolHalolHalolHalolHalol
31
GENGEN DIGITAL INC
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
32
UTHRUNITED THERAPEUTICS CORP
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
33
AKAMAKAMAI TECHNOLOGIES INC.
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
34
ALGNALIGN TECHNOLOGY INC
1.51%HalolHalolHalolHalolHalol
35
LNTALLIANT ENERGY CORP.
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
36
SNYSANOFI - ADR
1.49%HalolHalolHalolHalolHalol
37
ENTGENTEGRIS INC
1.49%HalolHalolHalol emasHalol emasHalol
38
SWKSSKYWORKS SOLUTIONS INC
1.47%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
NTNXNUTANIX INC - A
1.45%HalolHalolHalol emasHalol emasHalol
40
AZPNASPEN TECHNOLOGY INC
1.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
NTRANATERA INC
1.42%HalolHalolHalol emasHalol emasHalol
42
BSYBENTLEY SYSTEMS INC
1.38%HalolHalolHalol emasHalol emasHalol
43
NDSNNORDSON CORP
1.37%HalolHalolHalol emasHalol emasHalol
44
CPBCAMPBELL SOUP CO
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
45
BMRNBIOMARIN PHARMACEUTICAL I
1.29%HalolHalolHalolHalolHalol
46
ENPHENPHASE ENERGY INC
1.20%HalolHalolHalol emasHalol emasHalol
47
BNTXBIONTECH SE
1.04%Halol emasHalol emasHalol emasHalol emasBaholanmagan
48
NWSANEWS CORP
0.95%HalolHalolHalolHalolHalol
49
FOXAFOX CORP - CLASS A
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
50
FOXFOX CORP - CLASS B
0.87%Halol emasHalol emasHalol emasHalol emasHalol 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