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WisdomTree Megatrends UCITS ETF USD Acc

WMGT.L

WisdomTree

WisdomTree Megatrends UCITS ETF USD Acc (WMGT.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 68.20%. 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: 68.20%
  • Halol 38.10%
  • Shubhali 4.73%
  • Halol emas 25.37%
  • Baholanmagan 31.80%

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
WisdomTree
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
67.79M USD
Aktivlar soni
747 (377 tekshirilgan)
Savat sanasi (provayder)
27 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 emas38.10%25.37%
DJIMHalol emas39.66%24.00%
FTSEHalol emas23.54%40.52%
MSCIHalol emas24.00%40.16%
S&PHalol emas40.75%22.13%

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

747 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PANWPalo Alto Networks Inc
1.33%HalolHalolHalolHalolHalol
2
NVDANvidia Corp
1.16%HalolHalolHalolHalolHalol
3
CRWDCrowdstrike Holdings Inc - A
1.07%HalolHalolHalol emasHalol emasHalol
4
FTNTFortinet Inc
1.04%HalolHalolHalol emasHalol emasHalol
5
RBRKRubrik Inc-A
0.94%HalolHalolHalol emasHalol emasHalol
6
NETCloudflare Inc - Class A
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
7
AMDAdvanced Micro Devices
0.91%HalolHalolHalolHalolHalol
8
NTSKNetskope Inc-Cl A
0.87%HalolHalolHalol emasHalol emasHalol
9
TEMTempus Ai Inc
0.86%HalolHalolHalol emasHalol emasHalol
10
LLYEli Lilly & Co
0.80%HalolHalolHalol emasHalol emasHalol
11
005930.KSSamsung Electronics Co Ltd
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
SSentinelone Inc -Class A
0.78%HalolHalolHalolHalolHalol
13
GOOGLGoogle Inc
0.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
2330.TWTaiwan Semiconductor Manufacturing Co Ltd
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
OKTAOkta Inc
0.72%HalolHalolHalolHalolHalol
16
ESTCElastic Nv
0.71%HalolHalolHalol emasHalol emasHalol
17
VRNSVaronis Systems Inc
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
18
PRY.MIPrysmian SpA
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
SPCXSpace Exploration Techn-Cl A
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
20
DDOGDatadog Inc - Class A
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
21
MUMicron Technology Inc
0.60%HalolHalolHalolHalolHalol
22
000660.KSSK Hynix Inc
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
FROGJFrog Ltd
0.59%HalolHalolHalol emasHalol emasHalol
24
SAILSailpoint Inc
0.57%HalolHalolHalolHalolHalol
25
2308.TWDelta Electronics Inc
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
INTCIntel Corp
0.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
TENBTenable Holdings Inc
0.54%HalolHalolHalolHalolHalol
28
TWSTTwist Bioscience Corp
0.52%HalolHalolHalol emasHalol emasHalol
29
LRCXLAM RESEARCH CORP
0.52%HalolHalolHalolHalolHalol
30
AMATApplied Materials Inc
0.51%HalolHalolHalolHalolHalol
31
AMZNAmazon.com Inc
0.48%HalolHalolHalolHalolHalol
32
NTRANatera Inc
0.48%HalolHalolHalol emasHalol emasHalol
33
BEBloom Energy Corp- A
0.47%HalolHalolHalol emasHalol emasHalol
34
TERTeradyne Inc
0.47%HalolHalolHalolHalolHalol
35
9988.HKAlibaba Group Holding Ltd
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
KLACKLA Corp
0.45%HalolHalolHalolHalolHalol
37
IMNMImmunome Inc
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
38
SU.PASchneider Electric SA
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
ASML.ASASML Holding NV
0.42%HalolHalolHalolHalolHalol
40
FSLYFastly Inc - Class A
0.42%HalolHalolHalolHalolHalol
41
373220.KSLG Energy Solution
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
MSFTMicrosoft Corp
0.42%HalolHalolHalolHalolHalol
43
NBISNebius Group N.V. Class A
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
44
NOVN.SWNovartis AG
0.40%HalolHalolHalolHalolHalol
45
MRNAModerna Inc
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
46
STMMI.MISTMicroelectronics NV
0.40%HalolHalolHalolHalolHalol
47
QLYSQualys Inc
0.39%ShubhaliHalol emasHalol emasHalol emasHalol emas
48
ALABAstera Labs Inc
0.39%HalolHalolHalol emasHalol emasHalol
49
QCOMQualcomm Inc
0.39%HalolHalolHalolHalolHalol
50
300750.SZContemporary Amperex Techn-A
0.39%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