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Lazard Equity Megatrends ETF

THMZ

Lazard

Lazard Equity Megatrends ETF (THMZ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 82.60%. 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: 82.60%
  • Halol 54.16%
  • Shubhali 12.63%
  • Halol emas 15.82%
  • Baholanmagan 17.40%

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
Lazard
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
53.30M USD
Aktivlar soni
59 (48 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 emas54.16%15.82%
DJIMHalol emas55.09%19.23%
FTSEHalol emas31.85%42.48%
MSCIHalol emas31.85%42.48%
S&PHalol emas55.09%19.23%

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

59 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSMTAIWAN SEMICONDUCTOR SP ADR
5.44%HalolHalolHalol emasHalol emasHalol
2
MSFTMICROSOFT CORP
3.98%HalolHalolHalolHalolHalol
3
AMZNAMAZON.COM INC
3.68%HalolHalolHalolHalolHalol
4
GOOGLALPHABET INC CL A
3.16%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
NVDANVIDIA CORP
3.01%HalolHalolHalolHalolHalol
6
AMATAPPLIED MATERIALS INC
2.99%HalolHalolHalolHalolHalol
7
TMOTHERMO FISHER SCIENTIFIC INC
2.61%HalolHalolHalol emasHalol emasHalol
8
METAMETA PLATFORMS INC CLASS A
2.57%HalolHalolHalolHalolHalol
9
KEYSKEYSIGHT TECHNOLOGIES IN
2.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
DHRDANAHER CORP
2.32%HalolHalolHalolHalolHalol
11
AAPLAPPLE INC
2.28%HalolHalolHalolHalolHalol
12
6954.TFANUC CORP
1.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
AVGOBROADCOM INC
1.95%HalolHalolHalol emasHalol emasHalol
14
AZN.LASTRAZENECA PLC
1.93%HalolHalolHalolHalolHalol
15
8801.TMITSUI FUDOSAN CO LTD
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
16
LLYELI LILLY + CO
1.88%HalolHalolHalol emasHalol emasHalol
17
HEXA-B.STHEXAGON AB B SHS
1.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
MCOMOODY S CORP
1.81%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
ICEINTERCONTINENTAL EXCHANGE IN
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
20
AMDADVANCED MICRO DEVICES
1.74%HalolHalolHalolHalolHalol
21
APHAMPHENOL CORP CL A
1.66%HalolHalolHalol emasHalol emasHalol
22
EPI-A.STEPIROC AB A
1.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
6861.TKEYENCE CORP
1.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
SYKSTRYKER CORP
1.63%HalolHalolHalol emasHalol emasHalol
25
VVISA INC CLASS A SHARES
1.63%HalolHalol emasHalol emasHalol emasHalol emas
26
ATCO-A.STATLAS COPCO AB A SHS
1.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
MAMASTERCARD INC A
1.56%ShubhaliHalol emasHalol emasHalol emasHalol emas
28
KBKB FINANCIAL GROUP INC ADR
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
29
MELIMERCADOLIBRE INC
1.52%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
8697.TJAPAN EXCHANGE GROUP INC
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
31
WEIR.LWEIR PLC
1.47%Halol emasHalolHalol emasHalol emasHalol
32
QCOMQUALCOMM INC
1.46%HalolHalolHalolHalolHalol
33
SIE.DESIEMENS AG REG
1.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
RIGD.LRELIANCE INDS SPONS GDR 144A GDR
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
UCG.MIUNICREDIT SPA
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
36
7182.TJAPAN POST BANK CO LTD
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
37
EXPN.LEXPERIAN PLC
1.40%HalolHalolHalol emasHalol emasHalol
38
IBNICICI BANK LTD SPON ADR
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
39
SU.PASCHNEIDER ELECTRIC SE
1.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
EL.PAESSILORLUXOTTICA
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
EFXEQUIFAX INC
1.26%HalolHalolHalol emasHalol emasHalol
42
UBERUBER TECHNOLOGIES INC
1.20%HalolHalolHalolHalolHalol
43
TTWOTAKE TWO INTERACTIVE SOFTWRE
1.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
SHOP.TOSHOPIFY INC CLASS A
1.14%HalolHalolHalol emasHalol emasHalol
45
MUMICRON TECHNOLOGY INC
1.12%HalolHalolHalolHalolHalol
46
0VQD.LCHUBB LTD
1.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
LHLABCORP HOLDINGS INC
1.09%Halol emasHalolHalol emasHalol emasHalol
48
1299.HKAIA GROUP LTD
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
RR.LROLLS ROYCE HOLDINGS PLC
1.04%HalolHalolHalol emasHalol emasHalol
50
MSCIMSCI INC
0.98%ShubhaliHalol 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