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Themes Airlines ETF

AIRL

Themes

Themes Airlines ETF (AIRL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 81.32%. 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: 81.32%
  • Halol 7.93%
  • Shubhali 0.00%
  • Halol emas 73.39%
  • Baholanmagan 18.68%

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
Themes
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
343.30K USD
Aktivlar soni
40 (23 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 emas7.93%73.39%
DJIMHalol emas7.93%73.39%
FTSEHalol emas45.21%19.74%
MSCIHalol emas45.21%19.74%
S&PHalol emas7.93%70.38%

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

40 ta aktivdan 1–40, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
UALUnited Airlines Holdings Inc
5.71%Halol emasHalol emasHalolHalolHalol emas
2
ALKAlaska Air Group Inc
5.27%Halol emasHalol emasHalolHalolHalol emas
3
DALDelta Air Lines Inc
4.97%Halol emasHalol emasHalolHalolHalol emas
4
AALAmerican Airlines Group Inc
4.63%Halol emasHalol emasHalol emasHalol emasHalol emas
5
QAN.AXQantas Airways Ltd
4.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
CPACopa Holdings SA
4.50%Halol emasHalol emasHalol emasHalol emasHalol emas
7
IAG.LInternational Consolidated Airlines Group SA
4.38%Halol emasHalol emasHalolHalolHalol emas
8
EIF.TOExchange Income Corp
4.34%Halol emasHalol emasHalol emasHalol emasHalol emas
9
9201.TJapan Airlines Co Ltd
4.34%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
10
LHA.DEDeutsche Lufthansa AG
4.23%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
11
SKYWSkyWest Inc
4.20%Halol emasHalol emasHalolHalolHalol emas
12
RYAAYRyanair Holdings PLC
4.11%HalolHalolHalolHalolHalol
13
9202.TANA Holdings Inc
4.08%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
14
JBLUJetBlue Airways Corp
3.92%Halol emasHalol emasHalol emasHalol emasHalol emas
15
AF.PAAir France-KLM
3.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
SIA.SISingapore Airlines Ltd
3.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
LUVSouthwest Airlines Co
3.83%HalolHalolHalolHalolHalol
18
EZJ.LeasyJet PLC
3.67%Halol emasHalol emasHalolHalolHalol emas
19
AC.TOAir Canada
3.44%Halol emasHalol emasHalolHalolHalol emas
20
NAS.OLNorwegian Air Shuttle ASA
3.01%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
21
WIZZ.LWizz Air Holdings Plc
2.89%Halol emasHalol emasHalolHalolHalol emas
22
ELAL.TAEl Al Israel Airlines
2.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
ALGTAllegiant Travel Co
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
24
VTOLBristow Group Inc
2.04%Halol emasHalol emasHalolHalolHalol emas
25
0293.HKCathay Pacific Airways Ltd
1.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
SNCYSun Country Airlines Holdings Inc
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
FIA1S.HEFinnair Oyj
0.71%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
28
ULCCFrontier Group Holdings Inc
0.70%Halol emasHalol emasHalolHalolHalol emas
29
SGDSINGAPORE DOLLAR
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
SRFMSurf Air Mobility Inc
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
31
FXFXXFirst American Treasury Obligations Fund 01/01/2040
0.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
GBPBRITISH POUNDS
-0.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
CADCANADIAN DOLLAR
0.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
EUREURO
0.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
ILSISRAELI NEW SHEKEL
0.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
NZDNEW ZEALAND DOLLAR
0.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
NOKNORWEGIAN KRONE
0.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
HKDHONG KONG DOLLAR
-0.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
JPYJAPANESE YEN
0.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
AUDAUSTRALIAN DOLLAR
-0.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi