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ROBO Global Artificial Intelligence ETF

THNQ

ROBO Global

ROBO Global Artificial Intelligence ETF (THNQ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 92.51%. 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: 92.51%
  • Halol 65.10%
  • Shubhali 8.98%
  • Halol emas 18.42%
  • Baholanmagan 7.49%

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
ROBO Global
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
453.51M USD
Aktivlar soni
55 (51 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 emas65.10%18.42%
DJIMHalol emas63.14%16.87%
FTSEHalol emas39.49%47.65%
MSCIHalol emas39.49%46.40%
S&PHalol emas64.84%15.17%

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

55 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PEVERPURE INC.
2.74%HalolHalolHalolHalolHalol
2
DDOGDATADOG, INC.
2.71%Halol emasHalol emasHalol emasHalol emasHalol emas
3
PANWPALO ALTO NETWORKS INC.
2.40%HalolHalolHalolHalolHalol
4
NETCLOUDFLARE INC
2.39%Halol emasHalol emasHalol emasHalol emasHalol emas
5
ADIANALOG DEVICES INC
2.39%HalolHalolHalolHalolHalol
6
TEMTEMPUS AI INC.
2.37%HalolHalolHalol emasHalol emasHalol
7
AMDADVANCED MICRO DEVICES
2.36%HalolHalolHalolHalolHalol
8
CRWDCROWDSTRIKE HOLDINGS INC - A
2.34%HalolHalolHalol emasHalol emasHalol
9
3443.TWGLOBAL UNICHIP CORP.
2.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
MRVLMARVELL TECHNOLOGY INC
2.17%Halol emasHalol emasHalol emasHalol emasHalol emas
11
AMBAAMBARELLA INC
2.15%HalolHalolHalol emasHalol emasHalol
12
FROGJFROG LTD
2.11%HalolHalolHalol emasHalol emasHalol
13
IOTSAMSARA INC
2.11%HalolHalolHalolHalolHalol
14
METAMETA PLATFORMS INC-CLASS A
2.09%HalolHalolHalolHalolHalol
15
GOOGLALPHABET INC-CL A
2.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
AMZNAMAZON.COM INC
2.01%HalolHalolHalolHalolHalol
17
QCOMQUALCOMM INC.
1.98%HalolHalolHalolHalolHalol
18
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.
1.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
ILMNILLUMINA INC
1.97%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
LITELUMENTUM HOLDINGS INC
1.96%HalolHalolHalol emasHalol emasHalol
21
AVGOBROADCOM INC
1.94%HalolHalolHalol emasHalol emasHalol
22
SHOPSHOPIFY INC
1.93%HalolHalolHalol emasHalol emasHalol
23
SNOWSNOWFLAKE INC
1.93%HalolHalolHalol emasHalol emasHalol
24
MSFTMICROSOFT CORP
1.89%HalolHalolHalolHalolHalol
25
BABAALIBABA GROUP HOLDING LTD.
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD
1.87%HalolHalolHalol emasHalol emasHalol
27
ADSKAUTODESK INC
1.85%HalolHalolHalolHalolHalol
28
NVDANVIDIA CORP
1.84%HalolHalolHalolHalolHalol
29
ASMLASML HOLDING NV-NY REG SHS
1.82%HalolHalolHalolHalolHalol
30
TSLATESLA INC
1.77%HalolHalolHalolHalolHalol
31
MDBMONGODB INC.
1.76%HalolHalolHalol emasHalol emasHalol
32
ANETARISTA NETWORKS INC
1.75%HalolHalolHalol emasHalol emasHalol
33
TERTERADYNE INC.
1.75%HalolHalolHalolHalolHalol
34
ESTCELASTIC NV
1.74%HalolHalolHalol emasHalol emasHalol
35
2454.TWMEDIATEK INC.
1.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
IFX.DEINFINEON TECHNOLOGIES AG
1.73%HalolHalolHalolHalolHalol
37
JDJD.COM INC.
1.70%Halol emasHalol emasHalolHalolHalol
38
IBMINTL BUSINESS MACHINES CORP
1.68%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
39
ALABASTERA LABS INC
1.64%HalolHalolHalol emasHalol emasHalol
40
NBISNEBIUS GROUP N.V.
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
41
VCYTVERACYTE INC
1.61%HalolHalolHalolHalolHalol
42
CGNXCOGNEX CORP
1.60%HalolHalolHalolHalolHalol
43
IONQIONQ INC
1.55%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
44
SMCISUPER MICRO COMPUTER INC
1.42%Halol emasHalol emasHalolHalolHalol emas
45
LRCXLAM RESEARCH CORP
1.41%HalolHalolHalolHalolHalol
46
9984.TSOFTBANK GROUP CORP.
1.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
VRSKVERISK ANALYTICS INC
1.38%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
48
MELIMERCADOLIBRE INC
1.36%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
AMBQAMBIQ MICRO INC.
1.30%HalolHalolHalol emasHalol emasHalol
50
SPOTSPOTIFY TECHNOLOGY S.A.
1.26%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi