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Franklin Exponential Data ETF

XDAT

Franklin Templeton

Franklin Exponential Data ETF (XDAT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.44%. 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: 98.44%
  • Halol 60.18%
  • Shubhali 16.50%
  • Halol emas 21.76%
  • Baholanmagan 1.56%

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
Franklin Templeton
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
3.60M USD
Aktivlar soni
50 (49 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 emas60.18%21.76%
DJIMHalol emas58.65%23.94%
FTSEHalol emas27.15%62.34%
MSCIHalol emas27.15%62.34%
S&PHalol emas58.65%23.94%

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 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NETCLOUDFLARE INC - CLASS A
9.36%Halol emasHalol emasHalol emasHalol emasHalol emas
2
GOOGLALPHABET INC-CL A
7.83%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
METAMETA PLATFORMS INC-CLASS
6.68%HalolHalolHalolHalolHalol
4
SNOWSNOWFLAKE INC
6.12%HalolHalolHalol emasHalol emasHalol
5
PANWPALO ALTO NETWORKS INC
5.91%HalolHalolHalolHalolHalol
6
CRWDCROWDSTRIKE HOLDINGS INC
5.63%HalolHalolHalol emasHalol emasHalol
7
PLTRPALANTIR TECHNOLOGIES INC
5.14%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
8
MSFTMICROSOFT CORP
4.74%HalolHalolHalolHalolHalol
9
MDBMONGODB INC
4.03%HalolHalolHalol emasHalol emasHalol
10
DDOGDATADOG INC - CLASS A
3.93%Halol emasHalol emasHalol emasHalol emasHalol emas
11
FROGJFROG LTD
3.52%HalolHalolHalol emasHalol emasHalol
12
OKTAOKTA INC
2.55%HalolHalolHalolHalolHalol
13
ORCLORACLE CORP
2.36%HalolHalolHalol emasHalol emasHalol
14
ANETARISTA NETWORKS INC
2.33%HalolHalolHalol emasHalol emasHalol
15
NOWSERVICENOW INC
2.21%HalolHalol emasHalol emasHalol emasHalol emas
16
FTNTFORTINET INC
1.56%HalolHalolHalol emasHalol emasHalol
17
UUNITY SOFTWARE INC
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
18
APPAPPLOVIN CORP-CLASS A
1.51%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
NBISNEBIUS GROUP NV
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ZSZSCALER INC
1.43%HalolHalolHalol emasHalol emasHalol
21
DSG.TODESCARTES SYSTEMS GRP/THE
1.30%HalolHalolHalolHalolHalol
22
4704.TTREND MICRO INC
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
TWLOTWILIO INC - A
1.24%HalolHalolHalolHalolHalol
24
SNDKSANDISK CORP
1.21%Halol emasHalolHalolHalolHalol
25
MANHMANHATTAN ASSOCIATES INC
1.07%HalolHalolHalol emasHalol emasHalol
26
EQIXEQUINIX INC
1.00%HalolHalolHalol emasHalol emasHalol
27
TWTRADEWEB MARKETS INC-CLAS
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
28
SBACSBA COMMUNICATIONS CORP
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
29
SSENTINELONE INC -CLASS A
0.87%HalolHalolHalolHalolHalol
30
LITELUMENTUM HOLDINGS INC
0.79%HalolHalolHalol emasHalol emasHalol
31
IOTSAMSARA INC-CL A
0.67%HalolHalolHalolHalolHalol
32
RBRKRUBRIK INC-A
0.67%HalolHalolHalol emasHalol emasHalol
33
QLYSQUALYS INC
0.65%ShubhaliHalol emasHalol emasHalol emasHalol emas
34
AKAMAKAMAI TECHNOLOGIES INC
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CRMSALESFORCE INC
0.59%HalolHalolHalolHalolHalol
36
CDNSCADENCE DESIGN SYS INC
0.58%HalolHalolHalolHalolHalol
37
HOODROBINHOOD MARKETS INC - A
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
38
KEYSKEYSIGHT TECHNOLOGIES IN
0.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
CLS.TOCELESTICA INC
0.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
CIENCIENA CORP
0.54%HalolHalolHalolHalolHalol
41
TTANSERVICETITAN INC-A
0.53%HalolHalol emasHalol emasHalol emasHalol emas
42
COINCOINBASE GLOBAL INC -CLAS
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
43
CSU.TOCONSTELLATION SOFTWARE IN
0.43%HalolHalolHalol emasHalol emasHalol
44
GTLBGITLAB INC-CL A
0.31%HalolHalolHalol emasHalol emasHalol
45
MNDYMONDAY.COM LTD
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
46
AURAURORA INNOVATION INC
0.28%HalolHalolHalol emasHalol emasHalol
47
AFRMAFFIRM HOLDINGS INC
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
48
GWREGUIDEWIRE SOFTWARE INC
0.26%HalolHalolHalolHalolHalol
49
VRSKVERISK ANALYTICS INC
0.25%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
50
BLSHBULLISH
0.14%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