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ProShares - Metaverse ETF

VERS

ProShares

ProShares - Metaverse ETF (VERS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.91%. 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: 99.91%
  • Halol 46.46%
  • Shubhali 23.86%
  • Halol emas 29.59%
  • Baholanmagan 0.09%

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
ProShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.01%
Aktivlar (AUM)
5.00M USD
Aktivlar soni
38 (38 tekshirilgan)
Savat sanasi (provayder)
7 Oct 2026
Savat Akinda tomonidan yuklangan
7 Oct 2026
Hukm yangilangan
15 Oct 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 emas46.46%29.59%
DJIMHalol emas50.58%21.62%
FTSEHalol emas41.66%43.27%
MSCIHalol emas42.14%42.79%
S&PHalol emas50.58%16.55%

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

38 ta aktivdan 1–38, eng kattalari yuqorida · savat sanasi 7 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
METAMETA PLATFORMS INC-CLASS A
5.16%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
MSFTMICROSOFT CORP
4.57%HalolHalolHalolHalolHalol
3
KOPNKOPIN CORP
4.55%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
4
AAPLAPPLE INC
4.50%HalolHalolHalolHalolHalol
5
NVDANVIDIA CORP
4.48%HalolHalolHalolHalolHalol
6
GOOGLALPHABET INC-CL A
4.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
SNAPSNAP INC - A
4.33%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
8
AMZNAMAZON.COM INC
4.26%HalolHalolHalolHalolHalol
9
SNDKSANDISK CORP
4.10%Halol emasHalolHalolHalolHalol
10
RBLXROBLOX CORP -CLASS A
3.82%HalolHalolHalolHalolHalol
11
SMTCSEMTECH CORP
3.65%HalolHalolHalol emasHalol emasHalol
12
SWKSSKYWORKS SOLUTIONS INC
3.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
IMMRIMMERSION CORPORATION
3.46%Halol emasHalol emasHalolHalolHalol emas
14
OLEDUNIVERSAL DISPLAY CORP
3.20%Halol emasHalol emasHalol emasHalol emasHalol emas
15
MUMICRON TECHNOLOGY INC
3.16%HalolHalolHalolHalolHalol
16
HIMXHIMAX TECHNOLOGIES INC-ADR
3.12%Halol emasHalol emasHalol emasHalol emasHalol emas
17
AMBQAMBIQ MICRO INC
3.03%HalolHalolHalol emasHalol emasHalol
18
VUZIVUZIX CORP
2.88%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
19
AMBAAMBARELLA INC
2.74%HalolHalolHalol emasHalol emasHalol
20
QCOMQUALCOMM INC
2.69%HalolHalolHalolHalolHalol
21
FIGFIGMA INC-CL A
2.68%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
22
ALMUAELUMA INC
2.63%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
23
CRUSCIRRUS LOGIC INC
2.19%HalolHalolHalol emasHalol emasHalol
24
STGWSTAGWELL INC
2.14%Halol emasHalol emasHalolHalolHalol emas
25
ARMARM HOLDINGS PLC-ADR
1.99%HalolHalolHalol emasHalol emasHalol
26
TTWOTAKE-TWO INTERACTIVE SOFTWRE
1.80%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
NOKNOKIA CORP-SPON ADR
1.79%HalolHalolHalolHalolHalol
28
HUYAHUYA INC-ADR
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
29
UUNITY SOFTWARE INC
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
30
PLABPHOTRONICS INC
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
31
COHRCOHERENT CORP
1.24%HalolHalolHalolHalolHalol
32
PTCPTC INC
1.15%HalolHalolHalolHalolHalol
33
GSITGSI TECHNOLOGY INC
0.73%Halol emasHalol emasHalol emasHalol emasBaholanmagan
34
BZAIBLAIZE HOLDINGS INC
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
35
AGNTAGNT INC
0.48%HalolHalolHalol emasHalolHalol
36
SYNASYNAPTICS INC
0.42%HalolHalolHalol emasHalol emasHalol
37
AMKRAMKOR TECHNOLOGY INC
0.31%HalolHalolHalolHalolHalol
38
MVISMICROVISION INC
0.02%Halol emasHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi