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NEOS Boosted Nasdaq-100 High Income ETF

XQQI

Neos

NEOS Boosted Nasdaq-100 High Income ETF (XQQI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 100.00%. 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: 100.00%
  • Halol 78.28%
  • Shubhali 12.34%
  • Halol emas 10.13%
  • Baholanmagan 0.00%

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
Neos
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.98%
Aktivlar (AUM)
396.26M USD
Aktivlar soni
102 (101 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 emas78.28%10.13%
DJIMHalol emas80.06%9.84%
FTSEHalol emas67.42%25.09%
MSCIHalol emas67.42%25.09%
S&PHalol emas79.90%9.99%

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

102 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
8.32%HalolHalolHalolHalolHalol
2
AAPLApple Inc
8.25%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
6.37%HalolHalolHalolHalolHalol
4
MUMicron Technology Inc
4.67%HalolHalolHalolHalolHalol
5
AMZNAmazon.com Inc
4.25%HalolHalolHalolHalolHalol
6
AMDAdvanced Micro Devices Inc
4.09%HalolHalolHalolHalolHalol
7
TSLATesla Inc
3.40%HalolHalolHalolHalolHalol
8
METAMeta Platforms Inc
2.99%HalolHalolHalolHalolHalol
9
GOOGLAlphabet Inc
2.72%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
AVGOBroadcom Inc
2.66%HalolHalolHalol emasHalol emasHalol
11
WMTWalmart Inc
2.63%HalolHalolHalolHalolHalol
12
GOOGAlphabet Inc
2.53%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
INTCIntel Corp
2.11%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
PLTRPalantir Technologies Inc
2.02%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
COSTCostco Wholesale Corp
1.97%HalolHalolHalolHalolHalol
16
CSCOCisco Systems Inc
1.94%HalolHalolHalolHalolHalol
17
AMATApplied Materials Inc
1.49%HalolHalolHalolHalolHalol
18
LRCXLam Research Corp
1.41%HalolHalolHalolHalolHalol
19
PANWPalo Alto Networks Inc
1.39%HalolHalolHalolHalolHalol
20
TXNTexas Instruments Inc
1.27%HalolHalolHalol emasHalol emasHalol
21
CRWDCrowdstrike Holdings Inc
1.20%HalolHalolHalol emasHalol emasHalol
22
NFLXNetflix Inc
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
23
AMGNAmgen Inc
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
24
LINLinde PLC
1.07%HalolHalolHalolHalolHalol
25
KLACKLA CORP
0.98%HalolHalolHalolHalolHalol
26
SPCXSpace Exploration Technologies Corp
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ADIAnalog Devices Inc
0.94%HalolHalolHalolHalolHalol
28
SHOPShopify Inc
0.92%HalolHalolHalol emasHalol emasHalol
29
GILDGilead Sciences Inc
0.91%HalolHalolHalol emasHalol emasHalol
30
QCOMQUALCOMM Inc
0.90%HalolHalolHalolHalolHalol
31
SNDKSandisk Corp
0.90%Halol emasHalolHalolHalolHalol
32
MRVLMARVELL TECHNOLOGY INC
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PEPPepsiCo Inc
0.82%HalolHalolHalol emasHalol emasHalol
34
ISRGIntuitive Surgical Inc
0.75%HalolHalolHalolHalolHalol
35
ASMLASML Holding NV
0.71%HalolHalolHalolHalolHalol
36
Cash&OtherCash & Other
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
TMUST-Mobile US Inc
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
38
STXSeagate Technology Holdings PLC
0.70%HalolHalolHalol emasHalol emasHalol
39
WDCWestern Digital Corp
0.62%HalolHalolHalolHalolHalol
40
VRTXVertex Pharmaceuticals Inc
0.61%HalolHalolHalolHalolHalol
41
SBUXStarbucks Corp
0.56%HalolHalolHalol emasHalol emasHalol
42
BKNGBooking Holdings Inc
0.55%ShubhaliHalol emasHalol emasHalol emasHalol emas
43
ADPAutomatic Data Processing Inc
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
44
FTNTFortinet Inc
0.48%HalolHalolHalol emasHalol emasHalol
45
ADBEAdobe Inc
0.47%HalolHalolHalolHalolHalol
46
CSXCSX Corp
0.45%HalolHalolHalol emasHalol emasHalol
47
ARMARM Holdings PLC
0.45%HalolHalolHalol emasHalol emasHalol
48
CDNSCadence Design Systems Inc
0.44%HalolHalolHalolHalolHalol
49
MARMarriott International Inc/MD
0.44%ShubhaliHalolHalol emasHalol emasHalol
50
SNPSSynopsys Inc
0.43%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi