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AXS Esoterica NextG Economy ETF

WUGI

AXS Investments

AXS Esoterica NextG Economy ETF (WUGI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.16%. 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: 94.16%
  • Halol 66.57%
  • Shubhali 11.23%
  • Halol emas 16.36%
  • Baholanmagan 5.84%

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
AXS Investments
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.46%
Aktivlar (AUM)
27.48M USD
Aktivlar soni
31 (28 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 emas66.57%16.36%
DJIMHalol emas69.67%13.26%
FTSEHalol emas49.55%35.00%
MSCIHalol emas49.55%35.00%
S&PHalol emas69.67%13.26%

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

31 ta aktivdan 1–31, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.69%HalolHalolHalol emasHalol emasHalol
2
MUMICRON TECHNOLOGY INC
6.86%HalolHalolHalolHalolHalol
3
ASMLASML HOLDING NV-NY REG SHS
6.54%HalolHalolHalolHalolHalol
4
AMDADVANCED MICRO DEVICES
6.24%HalolHalolHalolHalolHalol
5
NVDANVIDIA CORP
6.02%HalolHalolHalolHalolHalol
6
AMATAPPLIED MATERIALS INC
5.56%HalolHalolHalolHalolHalol
7
AMZNAMAZON.COM INC
5.41%HalolHalolHalolHalolHalol
8
MRVLMARVELL TECHNOLOGY INC
5.00%Halol emasHalol emasHalol emasHalol emasHalol emas
9
NTRANATERA INC
4.58%HalolHalolHalol emasHalol emasHalol
10
AVGOBROADCOM INC
4.14%HalolHalolHalol emasHalol emasHalol
11
GOOGALPHABET INC-CL C
4.02%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
INTCINTEL CORP
3.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
GEVGE VERNOVA INC
3.33%HalolHalolHalolHalolHalol
14
HOODROBINHOOD MARKETS INC - A
3.10%Halol emasHalol emasHalol emasHalol emasHalol emas
15
SNDKSANDISK CORP
3.10%Halol emasHalolHalolHalolHalol
16
CDNSCADENCE DESIGN SYS INC
2.93%HalolHalolHalolHalolHalol
17
NETCLOUDFLARE INC - CLASS A
2.79%Halol emasHalol emasHalol emasHalol emasHalol emas
18
0Y3K.LEATON CORP PLC
2.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
TTWOTAKE-TWO INTERACTIVE SOFTWRE
1.73%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
MTSIMACOM TECHNOLOGY SOLUTIONS
1.61%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
21
STXSEAGATE TECHNOLOGY HOLDINGS
1.60%HalolHalolHalol emasHalol emasHalol
22
DRAMROUNDHILL MEMORY ETF
1.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
ENR.DESIEMENS ENERGY AG /EUR/
1.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
LITELUMENTUM HOLDINGS INC
1.11%HalolHalolHalol emasHalol emasHalol
25
SPCXSPACE EXPLORATION TECHN-CL A
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
26
PWRQUANTA SERVICES INC
1.01%HalolHalolHalolHalolHalol
27
SNPSSYNOPSYS INC
0.96%HalolHalolHalolHalolHalol
28
METAMETA PLATFORMS INC-CLASS A
0.91%HalolHalolHalolHalolHalol
29
FLEXFLEX LTD
0.68%HalolHalolHalolHalolHalol
30
CRWVCOREWEAVE INC-CL A
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
31
MKSIMKS INC
0.64%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