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T. Rowe Price Innovation Leaders ETF

TNXT

T. Rowe

T. Rowe Price Innovation Leaders ETF (TNXT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 50.71%. 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: 50.71%
  • Halol 24.44%
  • Shubhali 5.87%
  • Halol emas 20.40%
  • Baholanmagan 49.29%

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
T. Rowe
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.49%
Aktivlar (AUM)
18.76M USD
Aktivlar soni
248 (189 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 emas24.44%20.40%
DJIMHalol emas23.93%20.89%
FTSEHalol emas10.11%35.81%
MSCIHalol emas10.11%35.81%
S&PHalol emas24.19%20.45%

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

248 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDA.NENVIDIA CORP COMMON STOCK USD.001
8.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AAPL.MXAPPLE INC COMMON STOCK USD.00001
5.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
MSFT.NEMICROSOFT CORP COMMON STOCK USD.00000625
4.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AMZN.NEAMAZON.COM INC COMMON STOCK USD.01
3.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.01
2.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC COMMON STOCK
2.56%HalolHalolHalol emasHalol emasHalol
7
META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
LLY.TOELI LILLY + CO COMMON STOCK
2.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
GOOGLALPHABET INC CL A COMMON STOCK USD.001
1.95%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
V.BAVISA INC CLASS A SHARES COMMON STOCK USD.0001
1.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
GOOG.NEALPHABET INC CL C COMMON STOCK USD.001
1.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
TSLA.NETESLA INC COMMON STOCK USD.001
1.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
MU.TOMICRON TECHNOLOGY INC COMMON STOCK USD.1
1.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
MA.BAMASTERCARD INC A COMMON STOCK USD.0001
1.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
INTCINTEL CORP COMMON STOCK USD.001
1.37%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
MRKMERCK + CO. INC. COMMON STOCK USD.5
1.30%HalolHalolHalol emasHalol emasHalol
17
TRUTRANSUNION COMMON STOCK USD.01
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
18
UNH.BAUNITEDHEALTH GROUP INC COMMON STOCK USD.01
1.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
1.07%HalolHalolHalol emasHalol emasHalol
20
XYZ.AXBLOCK INC COMMON STOCK USD.0000001
0.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
PGPROCTER + GAMBLE CO/THE COMMON STOCK
0.89%HalolHalolHalolHalolHalol
22
SPCXSPACE EXPLORATION TECHN CL A COMMON STOCK USD.001
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
23
GILD.TOGILEAD SCIENCES INC COMMON STOCK USD.001
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
PLTR.NEPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
RPRXROYALTY PHARMA PLC CL A COMMON STOCK
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
26
BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ASML.ASASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
NOWSERVICENOW INC COMMON STOCK USD.001
0.63%HalolHalol emasHalol emasHalol emasHalol emas
29
SNOWSNOWFLAKE INC COMMON STOCK USD1.0
0.60%HalolHalolHalol emasHalol emasHalol
30
NTRANATERA INC COMMON STOCK
0.57%HalolHalolHalol emasHalol emasHalol
31
SNPSSYNOPSYS INC COMMON STOCK USD.01
0.55%HalolHalolHalolHalolHalol
32
ORCLORACLE CORP COMMON STOCK USD.01
0.53%HalolHalolHalol emasHalol emasHalol
33
AMGNAMGEN INC COMMON STOCK USD.0001
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
34
ABTABBOTT LABORATORIES COMMON STOCK
0.52%HalolHalolHalolHalolHalol
35
GHGUARDANT HEALTH INC COMMON STOCK USD.00001
0.52%HalolHalolHalol emasHalol emasHalol
36
TEAMATLASSIAN CORP CL A COMMON STOCK USD.00001
0.48%HalolHalolHalolHalolHalol
37
ADYEN.ASADYEN NV COMMON STOCK EUR.01
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
IFNNYINFINEON TECHNOLOGIES ADR ADR
0.48%HalolHalolHalolHalolHalol
39
THCTENET HEALTHCARE CORP COMMON STOCK USD.05
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CPAYCORPAY INC COMMON STOCK USD.001
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CVSCVS HEALTH CORP COMMON STOCK USD.01
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
42
NAVNNAVAN INC CL A COMMON STOCK USD.0000063
0.45%HalolHalolHalol emasHalol emasHalol
43
MRNAMODERNA INC COMMON STOCK USD.0001
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ANETARISTA NETWORKS INC COMMON STOCK USD.0001
0.45%HalolHalolHalol emasHalol emasHalol
45
CLCOLGATE PALMOLIVE CO COMMON STOCK USD1.0
0.45%HalolHalolHalol emasHalol emasHalol
46
MELIMERCADOLIBRE INC COMMON STOCK USD.001
0.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
FTVFORTIVE CORP COMMON STOCK USD.01
0.44%HalolHalolHalolHalolHalol
48
VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
0.44%HalolHalolHalolHalolHalol
49
KLACKLA CORP COMMON STOCK USD.001
0.42%HalolHalolHalolHalolHalol
50
EMREMERSON ELECTRIC CO COMMON STOCK USD.5
0.42%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