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WisdomTree Artificial Intelligence and Innovation Fund

WTAI

WisdomTree

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 81.84%. 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: 81.84%
  • Halol 65.89%
  • Shubhali 4.61%
  • Halol emas 11.33%
  • Baholanmagan 18.16%

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)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
599.80M USD
Aktivlar soni
50 (40 tekshirilgan)
Savat sanasi (provayder)
16 Oct 2026
Savat Akinda tomonidan yuklangan
23 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 emas65.89%11.33%
DJIMHalol emas68.47%8.75%
FTSEHalol emas46.43%30.79%
MSCIHalol emas46.43%30.79%
S&PHalol emas68.47%8.75%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 16 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANvidia Corp
5.37%HalolHalolHalolHalolHalol
2
MUMicron Technology Inc
4.92%HalolHalolHalolHalolHalol
3
METAMeta PlatformsInc. Cl A
4.86%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
4.40%HalolHalolHalolHalolHalol
5
005930.KSSamsung Electronics Co Ltd
4.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGLGoogle Inc
3.74%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
PANWPalo Alto Networks Inc
3.67%HalolHalolHalolHalolHalol
8
TSMTaiwan Semiconductor Manufacturer ADR
3.21%HalolHalolHalol emasHalol emasHalol
9
SNOWSnowflake Inc-Class A
3.03%HalolHalolHalol emasHalol emasHalol
10
AVGOBroadcom Inc
2.97%HalolHalolHalol emasHalol emasHalol
11
ORCLOracle Corp
2.82%HalolHalolHalol emasHalol emasHalol
12
AMDAdvanced Micro Devices
2.66%HalolHalolHalolHalolHalol
13
SNDKSandisk Corp-W/I
2.58%Halol emasHalolHalolHalolHalol
14
285A.TKioxia Holdings Corp
2.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
MRVLMarvell Technology Inc
2.25%Halol emasHalol emasHalol emasHalol emasHalol emas
16
LRCXLAM RESEARCH CORP
2.15%HalolHalolHalolHalolHalol
17
CSCOCisco Systems Inc
2.11%HalolHalolHalolHalolHalol
18
000660.KSSK Hynix Inc
2.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
402340.KSSK Square Co Ltd
1.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
ASMLASML Holding Nv-Ny Reg Shs
1.95%HalolHalolHalolHalolHalol
21
6857.TAdvantest Corp
1.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
GEVGE Vernova Inc
1.83%HalolHalolHalolHalolHalol
23
LITELumentum Holdings Inc
1.83%HalolHalolHalol emasHalol emasHalol
24
BEBloom Energy Corp- A
1.74%HalolHalolHalol emasHalol emasHalol
25
TERTeradyne Inc
1.73%HalolHalolHalolHalolHalol
26
AMATApplied Materials Inc
1.49%HalolHalolHalolHalolHalol
27
NETCloudflare Inc - Class A
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
28
CRWDCrowdstrike Holdings Inc - A
1.41%HalolHalolHalol emasHalol emasHalol
29
9984.TSoftbank Corp
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
30
VRTVertiv Holdings Co
1.31%HalolHalolHalolHalolHalol
31
3711.TWASE Technology Holding Co Ltd
1.29%HalolHalolHalolHalolHalol
32
6669.TWWiwynn Corp
1.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
8035.TTokyo Electron Ltd
1.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
ALABAstera Labs Inc
1.21%HalolHalolHalol emasHalol emasHalol
35
3037.TWUnimicron Technology Corp
1.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
ADBEAdobe Inc
1.12%HalolHalolHalolHalolHalol
37
2383.TWElite Material Co Ltd
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
CRDOCredo Technology Group Hldgs
1.02%HalolHalolHalol emasHalol emasHalol
39
DDOGDatadog Inc - Class A
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CMICummins Inc
1.01%HalolHalolHalolHalolHalol
41
TXNTexas Instruments Inc
1.00%HalolHalolHalol emasHalol emasHalol
42
KLACKLA Corp
1.00%HalolHalolHalolHalolHalol
43
COHRCoherent Corp
0.99%HalolHalolHalolHalolHalol
44
2308.TWDelta Electronics Inc
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
NBISNebius Group N.V. Class A
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CRWVCoreweave Inc-Cl A
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
47
TSEMTOWER SEMICONDUCTOR LTD
0.90%HalolHalolHalol emasHalol emasHalol
48
DOCNDigitalocean Holdings Inc
0.90%HalolHalolHalol emasHalol emasHalol
49
INTCIntel Corp
0.88%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
CBRSCerebras Systems Inc - A
0.80%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