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NEOS Boosted S&P 500 High Income ETF

XSPI

Neos

NEOS Boosted S&P 500 High Income ETF (XSPI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.23%. 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: 97.23%
  • Halol 65.26%
  • Shubhali 10.95%
  • Halol emas 21.03%
  • Baholanmagan 2.77%

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)
136.23M USD
Aktivlar soni
504 (501 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 emas65.26%21.03%
DJIMHalol emas66.31%22.90%
FTSEHalol emas52.30%38.49%
MSCIHalol emas52.37%38.36%
S&PHalol emas66.64%22.57%

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

504 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
8.03%HalolHalolHalolHalolHalol
2
AAPLApple Inc
7.99%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
6.11%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
3.71%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc
2.58%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
Cash&OtherCash & Other
2.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBroadcom Inc
2.52%HalolHalolHalol emasHalol emasHalol
8
METAMeta Platforms Inc
2.07%HalolHalolHalolHalolHalol
9
GOOGAlphabet Inc
2.06%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
TSLATesla Inc
1.73%HalolHalolHalolHalolHalol
11
LLYEli Lilly & Co
1.67%HalolHalolHalol emasHalol emasHalol
12
MUMicron Technology Inc
1.57%HalolHalolHalolHalolHalol
13
BRK/BBerkshire Hathaway Inc
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
14
JPMJPMORGAN CHASE & CO.
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
15
AMDAdvanced Micro Devices Inc
1.39%HalolHalolHalolHalolHalol
16
XOMExxonMobil Holdings Corp
1.19%HalolHalolHalolHalolHalol
17
VVisa Inc
1.03%HalolHalol emasHalol emasHalol emasHalol emas
18
JNJJohnson & Johnson
1.02%HalolHalolHalolHalolHalol
19
WMTWalmart Inc
0.81%HalolHalolHalolHalolHalol
20
MAMastercard Inc
0.79%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
ABBVAbbVie Inc
0.79%HalolHalolHalol emasHalol emasHalol
22
PLTRPalantir Technologies Inc
0.68%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
CSCOCisco Systems Inc
0.67%HalolHalolHalolHalolHalol
24
INTCIntel Corp
0.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
CVXChevron Corp
0.66%HalolHalolHalolHalolHalol
26
COSTCostco Wholesale Corp
0.65%HalolHalolHalolHalolHalol
27
UNHUnitedHealth Group Inc
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PGProcter & Gamble Co/The
0.57%HalolHalolHalolHalolHalol
29
KOCoca-Cola Co/The
0.56%HalolHalolHalol emasHalol emasHalol
30
MRKMerck & Co Inc
0.54%HalolHalolHalol emasHalol emasHalol
31
BACBank of America Corp
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
32
AMATApplied Materials Inc
0.52%HalolHalolHalolHalolHalol
33
GEGE AEROSPACE
0.51%ShubhaliHalolHalol emasHalol emasHalol
34
PMPhilip Morris International Inc
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
35
HDHome Depot Inc/The
0.49%HalolHalolHalol emasHalol emasHalol
36
LRCXLam Research Corp
0.48%HalolHalolHalolHalolHalol
37
PANWPalo Alto Networks Inc
0.46%HalolHalolHalolHalolHalol
38
TXNTexas Instruments Inc
0.44%HalolHalolHalol emasHalol emasHalol
39
CATCaterpillar Inc
0.43%HalolHalolHalol emasHalol emasHalol
40
RTXRTX Corp
0.41%ShubhaliHalolHalol emasHalol emasHalol
41
GSGoldman Sachs Group Inc/The
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
42
NFLXNetflix Inc
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
43
WFCWells Fargo & Co
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CRWDCrowdstrike Holdings Inc
0.39%HalolHalolHalol emasHalol emasHalol
45
AMGNAmgen Inc
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
46
IBMInternational Business Machines Corp
0.37%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
GEVGE Vernova Inc
0.36%HalolHalolHalolHalolHalol
48
ORCLOracle Corp
0.35%HalolHalolHalol emasHalol emasHalol
49
TMOThermo Fisher Scientific Inc
0.35%HalolHalolHalol emasHalol emasHalol
50
MSMorgan Stanley
0.35%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