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NYLI Global Equity R&D Leaders ETF

WRND

NY Life Investments

NYLI Global Equity R&D Leaders ETF (WRND) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 72.24%. 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: 72.24%
  • Halol 57.71%
  • Shubhali 9.20%
  • Halol emas 5.33%
  • Baholanmagan 27.76%

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
NY Life Investments
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.18%
Aktivlar (AUM)
10.12M USD
Aktivlar soni
207 (103 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 emas57.71%5.33%
DJIMHalol emas58.33%5.25%
FTSEHalol emas45.19%17.34%
MSCIHalol emas47.38%15.16%
S&PBu usulda baholanmagan58.99%4.43%

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

207 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corporation
7.28%HalolHalolHalolHalolHalol
2
AAPLApple Inc.
7.17%HalolHalolHalolHalolHalol
3
GOOGLAlphabet Inc. Class A
5.38%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
ASML.ASASML Holding NV
4.63%HalolHalolHalolHalolHalol
5
2330.TWTaiwan Semiconductor Manufacturing Co., Ltd.
4.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
MSFTMicrosoft Corporation
4.51%HalolHalolHalolHalolHalol
7
005930.KSSamsung Electronics Co., Ltd.
4.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
AMZNAmazon.com, Inc.
3.72%HalolHalolHalolHalolHalol
9
TSLATesla, Inc.
3.07%HalolHalolHalolHalolHalol
10
AVGOBroadcom Inc.
2.78%HalolHalolHalol emasHalol emasHalol
11
METAMeta Platforms Inc Class A
2.66%HalolHalolHalolHalolHalol
12
LLYEli Lilly and Company
2.50%HalolHalolHalol emasHalol emasHalol
13
AZN.LAstraZeneca PLC
2.36%HalolHalolHalolHalolHalol
14
SAP.DESAP SE
2.18%HalolHalolHalol emasHalolHalol
15
SIE.DESiemens AG
2.08%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
16
AMDAdvanced Micro Devices, Inc.
1.56%HalolHalolHalolHalolHalol
17
0Y3K.LEaton Corp. Plc
1.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
NOVO-B.CONovo Nordisk A/S Class B
1.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
ENR.DESiemens Energy AG
1.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
2308.TWDelta Electronics, Inc.
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
GSK.LGSK plc
0.85%HalolHalolHalolHalolHalol
22
TTTrane Technologies plc
0.83%HalolHalolHalolHalolHalol
23
VGTVanguard Information Technology ETF
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
PLTRPalantir Technologies Inc. Class A
0.76%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
MELIMercadoLibre, Inc.
0.73%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
CSCOCisco Systems, Inc.
0.72%HalolHalolHalolHalolHalol
27
ORCLOracle Corporation
0.71%HalolHalolHalol emasHalol emasHalol
28
SOXXiShares Semiconductor ETF
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
DELTA.BKDelta Electronics (Thailand) Public Co. Ltd.
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
9999.HKNetease Inc
0.61%Halol emasHalol emasHalol emasHalol emasHalol
31
2FE.DEFerrari NV
0.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
IFX.DEInfineon Technologies AG
0.60%HalolHalolHalolHalolHalol
33
AMATApplied Materials, Inc.
0.56%HalolHalolHalolHalolHalol
34
373220.KSLG Energy Solution Ltd.
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
LRCXLam Research Corporation
0.54%HalolHalolHalolHalolHalol
36
PANWPalo Alto Networks, Inc.
0.52%HalolHalolHalolHalolHalol
37
AMGNAmgen Inc.
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
38
TXNTexas Instruments Incorporated
0.48%HalolHalolHalol emasHalol emasHalol
39
GRMNGarmin Ltd.
0.47%HalolHalolHalolHalolHalol
40
CRWDCrowdStrike Holdings, Inc. Class A
0.45%HalolHalolHalol emasHalol emasHalol
41
FLKRFranklin FTSE South Korea ETF
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
2383.TWElite Material Co., Ltd.
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
IBMInternational Business Machines Corporation
0.41%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
44
CSU.TOConstellation Software Inc.
0.39%HalolHalolHalol emasHalol emasHalol
45
ANETArista Networks Inc
0.39%HalolHalolHalol emasHalol emasHalol
46
ASSA-B.STASSA ABLOY AB Class B
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
PEPPepsiCo, Inc.
0.35%HalolHalolHalol emasHalol emasHalol
48
6160.HKBeOne Medicines Ltd.
0.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
LR.PALegrand SA
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
DEDeere & Company
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi