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First Trust NASDAQ-100-Technology Sector Index Fund

QTEC

First Trust

First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.95%. 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: 99.95%
  • Halol 77.10%
  • Shubhali 10.74%
  • Halol emas 12.12%
  • Baholanmagan 0.05%

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)
4.23B USD
Aktivlar soni
47 (47 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 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 emas77.10%12.12%
DJIMHalol emas78.89%10.32%
FTSEHalol emas56.32%37.16%
MSCIHalol emas56.32%37.16%
S&PHalol emas78.89%10.32%

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

47 ta aktivdan 1–47, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
DDOGDatadog, Inc. (Class A)
2.65%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TXNTexas Instruments Incorporated
2.56%HalolHalolHalol emasHalol emasHalol
3
SHOPShopify Inc. (Class A)
2.56%HalolHalolHalol emasHalol emasHalol
4
TRIThomson Reuters Corporation
2.55%HalolHalolHalolHalolHalol
5
CRWDCrowdStrike Holdings, Inc. (Class A)
2.54%HalolHalolHalol emasHalol emasHalol
6
AMDAdvanced Micro Devices, Inc.
2.53%HalolHalolHalolHalolHalol
7
ADIAnalog Devices, Inc.
2.52%HalolHalolHalolHalolHalol
8
MRVLMarvell Technology, Inc.
2.47%Halol emasHalol emasHalol emasHalol emasHalol emas
9
METAMeta Platforms, Inc. (Class A)
2.47%HalolHalolHalolHalolHalol
10
NXPINXP Semiconductors N.V.
2.45%HalolHalolHalol emasHalol emasHalol
11
AAPLApple Inc.
2.43%HalolHalolHalolHalolHalol
12
FTNTFortinet, Inc.
2.40%HalolHalolHalol emasHalol emasHalol
13
PLTRPalantir Technologies Inc. (Class A)
2.39%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
14
WDAYWorkday, Inc. (Class A)
2.36%HalolHalolHalolHalolHalol
15
QCOMQUALCOMM Incorporated
2.36%HalolHalolHalolHalolHalol
16
MSTRStrategy Incorporated (Class A)
2.36%HalolHalolHalolHalolHalol
17
MSFTMicrosoft Corporation
2.35%HalolHalolHalolHalolHalol
18
ROPRoper Technologies, Inc.
2.33%HalolHalolHalolHalolHalol
19
SNPSSynopsys, Inc.
2.31%HalolHalolHalolHalolHalol
20
MCHPMicrochip Technology Incorporated
2.31%HalolHalolHalol emasHalol emasHalol
21
PANWPalo Alto Networks, Inc.
2.29%HalolHalolHalolHalolHalol
22
INTCIntel Corporation
2.26%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
NVDANVIDIA Corporation
2.19%HalolHalolHalolHalolHalol
24
ADSKAutodesk, Inc.
2.16%HalolHalolHalolHalolHalol
25
CDNSCadence Design Systems, Inc.
2.13%HalolHalolHalolHalolHalol
26
INTUIntuit Inc.
2.12%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
MUMicron Technology, Inc.
2.11%HalolHalolHalolHalolHalol
28
ASMLASML Holding N.V. (New York Registry Shares)
2.10%HalolHalolHalolHalolHalol
29
PDDPDD Holdings Inc. (ADR)
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
30
ARMArm Holdings Plc
2.07%HalolHalolHalol emasHalol emasHalol
31
MPWRMonolithic Power Systems, Inc.
2.06%HalolHalolHalolHalolHalol
32
AVGOBroadcom Inc.
1.99%HalolHalolHalol emasHalol emasHalol
33
ADBEAdobe Incorporated
1.98%HalolHalolHalolHalolHalol
34
TERTeradyne, Inc.
1.98%HalolHalolHalolHalolHalol
35
ALABAstera Labs, Inc.
1.96%HalolHalolHalol emasHalol emasHalol
36
KLACKLA Corporation
1.90%HalolHalolHalolHalolHalol
37
AMATApplied Materials, Inc.
1.89%HalolHalolHalolHalolHalol
38
APPApplovin Corp. (Class A)
1.87%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
39
SNDKSandisk Corporation
1.79%Halol emasHalolHalolHalolHalol
40
WDCWestern Digital Corporation
1.77%HalolHalolHalolHalolHalol
41
LRCXLam Research Corporation
1.76%HalolHalolHalolHalolHalol
42
STXSeagate Technology Holdings Plc
1.74%HalolHalolHalol emasHalol emasHalol
43
NBISNebius Group N.V.
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
44
DASHDoorDash, Inc. (Class A)
1.63%HalolHalolHalolHalolHalol
45
CRWVCoreWeave, Inc. (Class A)
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
46
GOOGAlphabet Inc. (Class C)
1.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
GOOGLAlphabet Inc. (Class A)
1.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi