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State Street SPDR FactSet Innovative Technology ETF

XITK

SPDR

State Street SPDR FactSet Innovative Technology ETF (XITK) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.92%. 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: 99.92%
  • Halol 65.35%
  • Shubhali 11.52%
  • Halol emas 23.05%
  • Baholanmagan 0.08%

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
SPDR
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
62.97M USD
Aktivlar soni
94 (94 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 emas65.35%23.05%
DJIMHalol emas67.07%19.41%
FTSEHalol emas30.75%63.32%
MSCIHalol emas30.75%63.32%
S&PHalol emas70.99%12.98%

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

94 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AXTIAXT INC
4.00%Halol emasHalolHalolHalolHalol
2
AMDADVANCED MICRO DEVICES
2.62%HalolHalolHalolHalolHalol
3
SIMOSILICON MOTION TECHNOL ADR
2.53%HalolHalolHalolHalolHalol
4
AAOIAPPLIED OPTOELECTRONICS INC
2.41%HalolHalolHalolHalolHalol
5
DOCNDIGITALOCEAN HOLDINGS INC
2.04%HalolHalolHalol emasHalol emasHalol
6
DDOGDATADOG INC CLASS A
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
7
FIVNFIVE9 INC
1.72%HalolHalol emasHalol emasHalol emasHalol
8
ZETAZETA GLOBAL HOLDINGS CORP A
1.72%HalolHalolHalolHalolHalol
9
ARMARM HOLDINGS PLC ADR
1.70%HalolHalolHalol emasHalol emasHalol
10
RBRKRUBRIK INC A
1.60%HalolHalolHalol emasHalol emasHalol
11
PAYCPAYCOM SOFTWARE INC
1.52%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
AMPLAMPLITUDE INC CLASS A
1.48%HalolHalolHalol emasHalol emasHalol
13
SNOWSNOWFLAKE INC
1.48%HalolHalolHalol emasHalol emasHalol
14
IONQIONQ INC
1.47%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
15
NTNXNUTANIX INC A
1.45%HalolHalolHalol emasHalol emasHalol
16
ANETARISTA NETWORKS INC
1.44%HalolHalolHalol emasHalol emasHalol
17
FROGJFROG LTD
1.40%HalolHalolHalol emasHalol emasHalol
18
ONTOONTO INNOVATION INC
1.38%HalolHalolHalolHalolHalol
19
CVLTCOMMVAULT SYSTEMS INC
1.37%HalolHalolHalol emasHalol emasHalol
20
VEEVVEEVA SYSTEMS INC CLASS A
1.35%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
21
MANHMANHATTAN ASSOCIATES INC
1.35%HalolHalolHalol emasHalol emasHalol
22
BRZEBRAZE INC A
1.35%HalolHalolHalol emasHalol emasHalol
23
ESTCELASTIC NV
1.32%HalolHalolHalol emasHalol emasHalol
24
SITMSITIME CORP
1.31%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
25
DTDYNATRACE INC
1.29%HalolHalolHalolHalolHalol
26
ACMRACM RESEARCH INC CLASS A
1.24%Halol emasHalol emasHalol emasHalol emasHalol
27
RAMPLIVERAMP HOLDINGS INC
1.23%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
PIIMPINJ INC
1.22%HalolHalolHalol emasHalol emasHalol
29
AVPTAVEPOINT INC
1.22%HalolHalolHalol emasHalol emasHalol
30
NVDANVIDIA CORP
1.19%HalolHalolHalolHalolHalol
31
CACICACI INTERNATIONAL INC CL A
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
32
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.12%HalolHalolHalol emasHalol emasHalol
33
FRSHFRESHWORKS INC CL A
1.11%HalolHalolHalol emasHalol emasHalol
34
YOUCLEAR SECURE INC CLASS A
1.10%HalolHalolHalol emasHalol emasHalol
35
PCTYPAYLOCITY HOLDING CORP
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
36
SPTSPROUT SOCIAL INC CLASS A
1.08%HalolHalolHalolHalolHalol
37
PTCPTC INC
1.08%HalolHalolHalolHalolHalol
38
MAXMEDIAALPHA INC CLASS A
1.06%HalolHalolHalol emasHalol emasHalol
39
UIUBIQUITI INC
1.05%HalolHalolHalolHalolHalol
40
PLTRPALANTIR TECHNOLOGIES INC A
1.04%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
41
SMCISUPER MICRO COMPUTER INC
1.04%Halol emasHalol emasHalolHalolHalol emas
42
NVMINOVA LTD
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SPSCSPS COMMERCE INC
0.97%HalolHalolHalolHalolHalol
44
NXDRNEXTDOOR HOLDINGS INC
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
45
METAMETA PLATFORMS INC CLASS A
0.94%HalolHalolHalolHalolHalol
46
AVGOBROADCOM INC
0.93%HalolHalolHalol emasHalol emasHalol
47
WKWORKIVA INC
0.92%HalolHalolHalol emasHalol emasHalol
48
IDCCINTERDIGITAL INC
0.92%HalolHalolHalol emasHalol emasHalol
49
SPOTSPOTIFY TECHNOLOGY SA
0.91%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
50
MDBMONGODB INC
0.89%HalolHalolHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi