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Xtrackers Artificial Intelligence and Big Data ETF

XAIX

Xtrackers

Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 87.87%. 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: 87.87%
  • Halol 62.72%
  • Shubhali 13.18%
  • Halol emas 11.98%
  • Baholanmagan 12.13%

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
Xtrackers
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
147.33M USD
Aktivlar soni
100 (67 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 emas62.72%11.98%
DJIMHalol emas64.37%10.27%
FTSEHalol emas51.89%28.27%
MSCIHalol emas54.34%25.81%
S&PHalol emas64.40%9.91%

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

100 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corp
6.18%HalolHalolHalolHalolHalol
2
AAPLApple Inc
5.23%HalolHalolHalolHalolHalol
3
METAMeta Platform Inc Class A
4.81%HalolHalolHalolHalolHalol
4
WMTWal-Mart Stores Inc
4.64%HalolHalolHalolHalolHalol
5
NVDANVIDIA Corp
4.63%HalolHalolHalolHalolHalol
6
AMZNAmazon.com Inc
4.44%HalolHalolHalolHalolHalol
7
AMDAdvanced Micro Dev
4.24%HalolHalolHalolHalolHalol
8
PLTRPalantir Technologies Inc Class A
3.96%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
9
CSCOCisco Systems Inc
3.59%HalolHalolHalolHalolHalol
10
005930.KSSamsung Electronics Co Ltd
3.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
MUMicron Technology
3.51%HalolHalolHalolHalolHalol
12
GOOGLAlphabet Class A
3.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
BACBank of America Corp
3.01%Halol emasHalol emasHalol emasHalol emasHalol emas
14
000660.KSSK Hynix Inc
2.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
INTCIntel Corp
2.86%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
PANWPalo Alto Networks
2.61%HalolHalolHalolHalolHalol
17
DELLDell Technologies Inc
2.60%Halol emasHalolHalolHalolHalol
18
SAP.DESAP SE
2.45%HalolHalolHalol emasHalolHalol
19
ORCLOracle Corp
2.30%HalolHalolHalol emasHalol emasHalol
20
BABAAlibaba Group Holding Ltd-SP ADR
2.28%Halol emasHalol emasHalol emasHalol emasHalol emas
21
CRWDCrowdstrike Holdings Inc
2.24%HalolHalolHalol emasHalol emasHalol
22
IBMInternational Business Machine Corp
2.04%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
ANETArista Networks Inc
1.77%HalolHalolHalol emasHalol emasHalol
24
CRMsalesforce.com Inc
1.55%HalolHalolHalolHalolHalol
25
VZVerizon Communications Inc
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
26
0Y0Y.LACCENTURE LTD-CL A
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
TAT&T Inc
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
28
SNOWSnowflake Inc
1.09%HalolHalolHalol emasHalol emasHalol
29
WDCWestern Digital
1.03%HalolHalolHalolHalolHalol
30
NOWServiceNow Inc
0.95%HalolHalol emasHalol emasHalol emasHalol emas
31
2317.TWHon Hai Precision Industry Co
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
ADBEAdobe Systems Inc
0.81%HalolHalolHalolHalolHalol
33
INTUIntuit
0.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
FTNTFortinet Inc
0.70%HalolHalolHalol emasHalol emasHalol
35
HPEHewlett Packard Enterprise Co
0.61%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
36
6702.TFujitsu Ltd
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
688256.SSCambricon Technologies Corporation
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
6701.TNEC Corp
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
TEAMAtlassian Corp Plc
0.39%HalolHalolHalolHalolHalol
40
NTAPNetApp Inc
0.33%HalolHalolHalol emasHalol emasHalol
41
PPure Storage
0.31%HalolHalolHalolHalolHalol
42
CIENCiena Corp
0.29%HalolHalolHalolHalolHalol
43
TWLOTwilio
0.28%HalolHalolHalolHalolHalol
44
OKTAOkta
0.28%HalolHalolHalolHalolHalol
45
MDBMongoDB Inc
0.28%HalolHalolHalol emasHalol emasHalol
46
688041.SSHygon Information Technology Ltd A
0.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
RBRKRubrik, Inc. - A Class
0.26%HalolHalolHalol emasHalol emasHalol
48
ZSZscaler Inc
0.26%HalolHalolHalol emasHalol emasHalol
49
ZMZoom Video Communications Inc
0.26%Halol emasHalol emasHalol emasHalol emasBaholanmagan
50
XLKTechnology Select Sect SPDR
0.21%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