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Themes Generative Artificial Intelligence ETF

WISE

Themes

Themes Generative Artificial Intelligence ETF (WISE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 85.62%. 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: 85.62%
  • Halol 49.47%
  • Shubhali 12.39%
  • Halol emas 23.76%
  • Baholanmagan 14.38%

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
Themes
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
22.27M USD
Aktivlar soni
45 (34 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 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 emas49.47%23.76%
DJIMHalol emas49.47%17.92%
FTSEHalol emas23.43%56.51%
MSCIHalol emas27.15%52.79%
S&PHalol emas49.47%17.56%

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 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
IIIInformation Services Group Inc
5.57%HalolHalolHalolHalolHalol
2
AMDAdvanced Micro Devices Inc
5.55%HalolHalolHalolHalolHalol
3
NVDANVIDIA Corp
5.37%HalolHalolHalolHalolHalol
4
CAICaris Life Sciences Inc
5.24%HalolHalolHalol emasHalol emasHalol
5
SNOWSnowflake Inc
5.24%HalolHalolHalol emasHalol emasHalol
6
PLTRPalantir Technologies Inc
4.82%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
7
AIC3.ai Inc
4.78%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
8
3993.TPKSHA Technology Inc
4.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
BBAIBIGBEAR.AI HOLDINGS INC
4.00%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GOOGLAlphabet Inc
3.85%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
3896.HKKingsoft Cloud Holdings Ltd
3.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
PENGPenguin Solutions Inc
3.72%Halol emasHalol emasHalol emasHalolHalol emas
13
AVGOBroadcom Inc
3.60%HalolHalolHalol emasHalol emasHalol
14
AMBAAmbarella Inc
3.60%HalolHalolHalol emasHalol emasHalol
15
ORCLOracle Corp
3.53%HalolHalolHalol emasHalol emasHalol
16
SPAISafe Pro Group Inc
2.92%Halol emasHalol emasHalol emasHalol emasHalol emas
17
QUIKQuickLogic Corp
2.61%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
18
AMZNAmazon.com Inc
2.39%HalolHalolHalolHalolHalol
19
RBRKRubrik Inc
2.08%HalolHalolHalol emasHalol emasHalol
20
CRWVCoreWeave Inc
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
21
6636.HKShandong Extreme Vision Technology Co Ltd
1.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
GRRRGorilla Technology Group Inc
1.81%HalolHalolHalol emasHalol emasHalol
23
9678.HKUnisound AI Technology Co Ltd
1.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
VERIVeritone Inc
1.76%HalolHalolHalolHalolHalol
25
3905.TDatasection Inc
1.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
DVLTDatavault AI Inc
1.38%HalolHalolHalolHalolHalol
27
APLDApplied Digital Corp
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
28
RZLVRezolve AI PLC
1.29%HalolHalolHalolHalolHalol
29
4180.TAppier Group Inc
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
NCNOnCino Inc
1.11%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
SOUNSoundHound AI Inc
1.06%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
32
PDYNPalladyne AI Corp
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
33
CRDOCredo Technology Group Holding Ltd
0.83%HalolHalolHalol emasHalol emasHalol
34
CRNCCerence Inc
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
35
WYFIWhitefiber Inc
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
36
HPEHewlett Packard Enterprise Co
0.73%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
37
GSITGSI Technology Inc
0.36%Halol emasHalol emasHalol emasHalol emasBaholanmagan
38
PGYPagaya Technologies Ltd
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
39
FXFXXFirst American Treasury Obligations Fund 01/01/2040
0.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
MDBMongoDB Inc
0.13%HalolHalolHalol emasHalol emasHalol
41
BNAIBrand Engagement Network Inc
0.11%HalolHalolHalolHalolHalol
42
HKDHONG KONG DOLLAR
0.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
AUDAUSTRALIAN DOLLAR
0.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
EUREURO
0.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
CADCANADIAN DOLLAR
0.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi