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SpaceXAI Lab Ecosystem ETF

XAIW

Harbor

SpaceXAI Lab Ecosystem ETF (XAIW) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.38%. 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: 95.38%
  • Halol 48.28%
  • Shubhali 1.87%
  • Halol emas 45.23%
  • Baholanmagan 4.62%

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
Harbor
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.59%
Aktivlar (AUM)
2.40M USD
Aktivlar soni
24 (23 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 emas48.28%45.23%
DJIMHalol emas52.22%41.29%
FTSEHalol emas36.48%53.00%
MSCIHalol emas36.48%53.00%
S&PHalol emas52.22%41.29%

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

24 ta aktivdan 1–24, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
7.65%HalolHalolHalolHalolHalol
2
ORCLORACLE CORP
5.99%HalolHalolHalol emasHalol emasHalol
3
APOAPOLLO GLOBAL MANAGEMENT INC
5.84%Halol emasHalol emasHalol emasHalol emasHalol emas
4
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.71%HalolHalolHalol emasHalol emasHalol
5
SMCISUPER MICRO COMPUTER INC
4.64%Halol emasHalol emasHalolHalolHalol emas
6
TSLATESLA INC
4.55%HalolHalolHalolHalolHalol
7
ADIANALOG DEVICES INC
4.50%HalolHalolHalolHalolHalol
8
DELLDELL TECHNOLOGIES -C
3.94%Halol emasHalolHalolHalolHalol
9
CRDOCREDO TECHNOLOGY GROUP HOLDI
3.30%HalolHalolHalol emasHalol emasHalol
10
MSFTMICROSOFT CORP
3.24%HalolHalolHalolHalolHalol
11
SEISOLARIS ENERGY INFRASTRUCTUR
2.97%Halol emasHalol emasHalol emasHalol emasHalol emas
12
GENGEN DIGITAL INC
2.86%Halol emasHalol emasHalol emasHalol emasHalol emas
13
2356.TWINVENTEC CORP
2.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
HPEHEWLETT PACKARD ENTERPRISE
2.37%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
15
MDBMONGODB INC
2.34%HalolHalolHalol emasHalol emasHalol
16
SPCXSPACE EXPLORATION TECHN-CL A
20.97%Halol emasHalol emasHalol emasHalol emasHalol emas
17
FPSFORGENT POWER SOLUTIONS-CL A
2.08%HalolHalolHalolHalolHalol
18
ARMARM HOLDINGS PLC-ADR
2.06%HalolHalolHalol emasHalol emasHalol
19
AMATAPPLIED MATERIALS INC
2.05%HalolHalolHalolHalolHalol
20
CATCATERPILLAR INC
1.99%HalolHalolHalol emasHalol emasHalol
21
GEVGE VERNOVA INC
1.94%HalolHalolHalolHalolHalol
22
LRCXLAM RESEARCH CORP
1.87%HalolHalolHalolHalolHalol
23
INTCINTEL CORP
1.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
5801.TFURUKAWA ELECTRIC CO LTD
1.66%Halol emasHalol emasBaholanmaganBaholanmaganHalol 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