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State Street SPDR NYSE Technology ETF

XNTK

SPDR

State Street SPDR NYSE Technology ETF (XNTK) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.91%. 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: 99.91%
  • Halol 75.96%
  • Shubhali 15.29%
  • Halol emas 8.66%
  • Baholanmagan 0.09%

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
0.35%
Aktivlar (AUM)
1.73B USD
Aktivlar soni
35 (35 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 emas75.96%8.66%
DJIMHalol emas74.54%11.67%
FTSEHalol emas50.54%40.77%
MSCIHalol emas50.54%40.77%
S&PHalol emas74.54%11.67%

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

35 ta aktivdan 1–35, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MUMICRON TECHNOLOGY INC
8.66%HalolHalolHalolHalolHalol
2
AMDADVANCED MICRO DEVICES
6.01%HalolHalolHalolHalolHalol
3
MRVLMARVELL TECHNOLOGY INC
5.78%Halol emasHalol emasHalol emasHalol emasHalol emas
4
INTCINTEL CORP
5.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
CRWDCROWDSTRIKE HOLDINGS INC A
4.62%HalolHalolHalol emasHalol emasHalol
6
TXNTEXAS INSTRUMENTS INC
3.88%HalolHalolHalol emasHalol emasHalol
7
AMATAPPLIED MATERIALS INC
3.64%HalolHalolHalolHalolHalol
8
LRCXLAM RESEARCH CORP
3.54%HalolHalolHalolHalolHalol
9
ASMLASML HOLDING NV NY REG SHS
3.46%HalolHalolHalolHalolHalol
10
TSMTAIWAN SEMICONDUCTOR SP ADR
3.30%HalolHalolHalol emasHalol emasHalol
11
ANETARISTA NETWORKS INC
3.30%HalolHalolHalol emasHalol emasHalol
12
CSCOCISCO SYSTEMS INC
3.12%HalolHalolHalolHalolHalol
13
APHAMPHENOL CORP CL A
2.84%HalolHalolHalol emasHalol emasHalol
14
AAPLAPPLE INC
2.80%HalolHalolHalolHalolHalol
15
NVDANVIDIA CORP
2.73%HalolHalolHalolHalolHalol
16
MSFTMICROSOFT CORP
2.48%HalolHalolHalolHalolHalol
17
AMZNAMAZON.COM INC
2.41%HalolHalolHalolHalolHalol
18
PLTRPALANTIR TECHNOLOGIES INC A
2.39%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
QCOMQUALCOMM INC
2.32%HalolHalolHalolHalolHalol
20
SHOPSHOPIFY INC CLASS A
2.27%HalolHalolHalol emasHalol emasHalol
21
METAMETA PLATFORMS INC CLASS A
2.17%HalolHalolHalolHalolHalol
22
AVGOBROADCOM INC
2.14%HalolHalolHalol emasHalol emasHalol
23
GOOGLALPHABET INC CL A
2.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
CRMSALESFORCE INC
1.97%HalolHalolHalolHalolHalol
25
TSLATESLA INC
1.96%HalolHalolHalolHalolHalol
26
IBMINTL BUSINESS MACHINES CORP
1.87%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
27
UBERUBER TECHNOLOGIES INC
1.73%HalolHalolHalolHalolHalol
28
ORCLORACLE CORP
1.64%HalolHalolHalol emasHalol emasHalol
29
BKNGBOOKING HOLDINGS INC
1.59%ShubhaliHalol emasHalol emasHalol emasHalol emas
30
ADBEADOBE INC
1.56%HalolHalolHalolHalolHalol
31
NFLXNETFLIX INC
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
32
BABAALIBABA GROUP HOLDING SP ADR
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
33
NOWSERVICENOW INC
1.42%HalolHalol emasHalol emasHalol emasHalol emas
34
INTUINTUIT INC
1.10%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
APPAPPLOVIN CORP CLASS A
0.85%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi