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Robeco Dynamic Theme Machine UCITS ETF USD

RDYN.L

Robeco

Robeco Dynamic Theme Machine UCITS ETF USD (RDYN.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 87.62%. 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: 87.62%
  • Halol 55.78%
  • Shubhali 9.15%
  • Halol emas 22.68%
  • Baholanmagan 12.38%

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
Robeco
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.55%
Aktivlar (AUM)
16.51M USD
Aktivlar soni
97 (76 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 emas55.78%22.68%
DJIMHalol emas57.85%22.15%
FTSEHalol emas42.44%39.07%
MSCIHalol emas42.44%39.07%
S&PHalol emas58.32%20.91%

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

97 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK
6.92%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP COMMON STOCK
6.55%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON
5.07%HalolHalolHalolHalolHalol
4
GOOGLALPHABET INC-CL A -
4.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAMAZON.COM INC COMMON
3.63%HalolHalolHalolHalolHalol
6
AVGOBROADCOM INC COMMON STOCK
2.31%HalolHalolHalol emasHalol emasHalol
7
JPMJPMORGAN CHASE & CO
2.25%Halol emasHalol emasHalol emasHalol emasHalol emas
8
ASML.ASASML HOLDING NV COMMON
1.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
JNJJOHNSON & JOHNSON COMMON
1.73%HalolHalolHalolHalolHalol
10
AMDADVANCED MICRO DEVICES
1.66%HalolHalolHalolHalolHalol
11
CSCOCISCO SYSTEMS INC COMMON
1.54%HalolHalolHalolHalolHalol
12
GILDGILEAD SCIENCES INC
1.47%HalolHalolHalol emasHalol emasHalol
13
FTNTFORTINET INC COMMON STOCK
1.40%HalolHalolHalol emasHalol emasHalol
14
NOVN.SWNOVARTIS AG COMMON STOCK
1.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
LLYELI LILLY AND COMPANY
1.31%HalolHalolHalol emasHalol emasHalol
16
BNYBANK OF NEW YORK MELLON
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
17
ANETARISTA NETWORKS INC
1.28%HalolHalolHalol emasHalol emasHalol
18
GEGENERAL ELECTRIC CO
1.28%ShubhaliHalolHalol emasHalol emasHalol
19
AMATAPPLIED MATERIALS INC
1.25%HalolHalolHalolHalolHalol
20
REGNREGENERON PHARMACEUTICALS
1.24%HalolHalolHalolHalolHalol
21
ANTMELEVANCE HEALTH INC
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
22
STTSTATE STREET CORP COMMON
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
23
CCITIGROUP INC COMMON
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
24
FFIVF5 INC COMMON STOCK USD 0
1.10%HalolHalolHalolHalolHalol
25
TWLOTWILIO INC COMMON STOCK
1.10%HalolHalolHalolHalolHalol
26
LRCXLAM RESEARCH CORP COMMON
1.06%HalolHalolHalolHalolHalol
27
AMGNAMGEN INC COMMON STOCK
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
28
BMYBRISTOL-MYERS SQUIBB CO
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
29
4502.TTAKEDA PHARMACEUTICAL CO
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
QCOMQUALCOMM INC COMMON STOCK
1.01%HalolHalolHalolHalolHalol
31
VEEVVEEVA SYSTEMS INC COMMON
1.00%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
32
ARGX.BRARGENX SE
0.96%HalolHalolHalol emasHalol emasHalol
33
ABBVABBVIE INC COMMON STOCK
0.95%HalolHalolHalol emasHalol emasHalol
34
CAHCARDINAL HEALTH INC
0.95%HalolHalolHalolHalolHalol
35
PFEPFIZER INC COMMON STOCK
0.95%Halol emasHalol emasHalolHalolHalol emas
36
INCYINCYTE CORP COMMON STOCK
0.93%HalolHalolHalol emasHalol emasHalol
37
EBS.VIERSTE GROUP BANK AG
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
38
UTHRUNITED THERAPEUTICS CORP
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
39
METAMETA PLATFORMS INC COMMON
0.89%HalolHalolHalolHalolHalol
40
MSIMOTOROLA SOLUTIONS INC
0.89%HalolHalolHalol emasHalol emasHalol
41
CBOECBOE GLOBAL MARKETS INC
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
42
ISRGINTUITIVE SURGICAL INC
0.88%HalolHalolHalolHalolHalol
43
ADBEADOBE INC COMMON STOCK
0.86%HalolHalolHalolHalolHalol
44
S68.SISINGAPORE EXCHANGE LTD
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
DNB.OLDNB BANK ASA COMMON STOCK
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
639.DESPOTIFY TECHNOLOGY SA
0.84%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
CNCCENTENE CORP COMMON STOCK
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ERIC-B.STTELEFONAKTIEBOLAGET LM
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
EXPEEXPEDIA GROUP INC COMMON
0.79%Halol emasHalolHalol emasHalol emasHalol
50
JAZZJAZZ PHARMACEUTICALS PLC
0.79%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