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Tortoise AI Infrastructure ETF

TCAI

Tortoise

Tortoise AI Infrastructure ETF (TCAI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.48%. 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: 94.48%
  • Halol 62.52%
  • Shubhali 0.00%
  • Halol emas 31.95%
  • Baholanmagan 5.52%

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
Tortoise
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
201.60M USD
Aktivlar soni
45 (41 tekshirilgan)
Savat sanasi (provayder)
28 Oct 2026
Savat Akinda tomonidan yuklangan
28 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 emas62.52%31.95%
DJIMHalol emas70.57%23.91%
FTSEHalol emas52.61%39.58%
MSCIHalol emas57.07%35.11%
S&PHalol emas70.57%23.91%

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

45 ta aktivdan 1–45, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
DELLDell Technologies Inc
5.63%Halol emasHalolHalolHalolHalol
2
VRTVertiv Holdings Co
5.04%HalolHalolHalolHalolHalol
3
MUMicron Technology Inc
4.91%HalolHalolHalolHalolHalol
4
SNDKSandisk Corp
3.96%Halol emasHalolHalolHalolHalol
5
CIENCiena Corp
3.96%HalolHalolHalolHalolHalol
6
PWRQuanta Services Inc
3.75%HalolHalolHalolHalolHalol
7
GEVGE Vernova Inc
3.61%HalolHalolHalolHalolHalol
8
MYRGMYR Group Inc
3.52%HalolHalolHalol emasHalolHalol
9
STXSeagate Technology Holdings PLC
3.46%HalolHalolHalol emasHalol emasHalol
10
MTZMasTec Inc
3.40%HalolHalolHalolHalolHalol
11
WDCWestern Digital Corp
3.35%HalolHalolHalolHalolHalol
12
WULFTerawulf Inc
2.83%Halol emasHalol emasHalol emasHalol emasHalol emas
13
NVTnVent Electric PLC
2.55%HalolHalolHalolHalolHalol
14
ANETArista Networks Inc
2.42%HalolHalolHalol emasHalol emasHalol
15
CIFRCipher Digital Inc
2.41%Halol emasHalol emasHalol emasHalol emasHalol emas
16
WMBWilliams Cos Inc/The
2.37%Halol emasHalol emasHalol emasHalol emasHalol emas
17
ETREntergy Corp
2.33%Halol emasHalol emasHalol emasHalol emasHalol emas
18
DYDycom Industries Inc
2.31%Halol emasHalol emasHalol emasHalol emasHalol emas
19
HPEHewlett Packard Enterprise Co
2.29%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
20
CRDOCredo Technology Group Holding Ltd
2.28%HalolHalolHalol emasHalol emasHalol
21
CEGConstellation Energy Corp
2.26%HalolHalolHalolHalolHalol
22
MODModine Manufacturing Co
2.06%HalolHalolHalolHalolHalol
23
NBISNebius Group NV
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
24
APHAmphenol Corp
2.00%HalolHalolHalol emasHalol emasHalol
25
SKHYVSK hynix Inc
1.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
HUTHUT 8 CORP
1.70%HalolHalol emasHalol emasHalol emasHalol emas
27
LITELumentum Holdings Inc
1.67%HalolHalolHalol emasHalol emasHalol
28
IFNNYInfineon Technologies AG
1.60%HalolHalolHalolHalolHalol
29
EQTEQT Corp
1.42%HalolHalolHalolHalolHalol
30
COHRCoherent Corp
1.42%HalolHalolHalolHalolHalol
31
ENR.DESiemens Energy AG
1.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
SEISolaris Energy Infrastructure Inc
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
33
SU.PASchneider Electric SE
1.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
IRENIREN Ltd
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
35
DTMDT Midstream Inc
1.17%Halol emasHalolHalolHalolHalol
36
EVRGEvergy Inc
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
37
AAONAAON Inc
1.14%HalolHalolHalolHalolHalol
38
RIOTRiot Platforms Inc
1.01%HalolHalol emasHalol emasHalol emasHalol emas
39
FPSForgent Power Solutions Inc
0.95%HalolHalolHalolHalolHalol
40
FIXComfort Systems USA Inc
0.94%HalolHalolHalol emasHalolHalol
41
INIOInnio NV
0.93%HalolHalolHalol emasHalol emasHalol
42
APLDApplied Digital Corp
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ACCVAccelevation Holdings Corp
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
CORZCore Scientific Inc
0.72%HalolHalolHalol emasHalol emasHalol
45
CLSCelestica Inc
0.41%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