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VistaShares Defense Supercycle ETF

AMMO

VistaShares

VistaShares Defense Supercycle ETF (AMMO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 60.35%. 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: 60.35%
  • Halol 11.14%
  • Shubhali 39.01%
  • Halol emas 10.20%
  • Baholanmagan 39.65%

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
VistaShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
2.53M USD
Aktivlar soni
53 (33 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 emas11.14%10.20%
DJIMHalol emas40.51%7.63%
FTSEHalol emas0.00%53.88%
MSCIHalol emas0.00%55.70%
S&PHalol emas40.51%9.45%

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

53 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MILDEF.STMildef Group AB
4.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
RHM.DERheinmetall AG
3.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
PLTRPalantir Technologies Inc
3.65%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
4
KIT.OLKitron ASA
3.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
CHRT.LCohort PLC
3.50%HalolHalolHalol emasHalol emasHalol
6
CHG.LChemring Group PLC
3.08%HalolHalolHalol emasHalol emasHalol
7
079550.KSLIG Defense&Aerospace Co Ltd
2.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
LHXL3Harris Technologies Inc
2.94%ShubhaliHalolHalol emasHalol emasHalol
9
MPMP Materials Corp
2.80%Halol emasHalol emasHalol emasHalol emasHalol emas
10
ESLT.TAElbit Systems Ltd
2.72%ShubhaliHalolHalol emasHalol emasHalol
11
HAG.DEHensoldt AG
2.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
TDGTransDigm Group Inc
2.49%Halol emasHalol emasHalol emasHalol emasHalol emas
13
THEON.ASTheon International PLC
2.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
KOG.OLKongsberg Gruppen ASA
2.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
TDYTeledyne Technologies Inc
2.29%ShubhaliHalolHalol emasHalol emasHalol
16
DCODucommun Inc
2.27%ShubhaliHalolHalol emasHalol emasHalol
17
AVAVAeroVironment Inc
2.17%ShubhaliHalolHalol emasHalol emasHalol
18
MOG-AMoog Inc
2.15%ShubhaliHalolHalol emasHalol emasHalol
19
WWDWoodward Inc
2.13%ShubhaliHalolHalol emasHalol emasHalol
20
KTOSKratos Defense & Security Solutions Inc
2.06%ShubhaliHalolHalol emasHalol emasHalol
21
MSIMotorola Solutions Inc
2.02%HalolHalolHalol emasHalol emasHalol
22
R3NK.DERENK Group AG
1.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
TTMITTM Technologies Inc
1.93%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
RR.LRolls-Royce Holdings PLC
1.92%HalolHalolHalol emasHalol emasHalol
25
LDO.MILEONARDO-FINMECCANICA SPA
1.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
IDR.MCIndra Sistemas SA
1.82%Halol emasBaholanmaganBaholanmaganHalol emasHalol emas
27
NXSN.TANext Vision Stabilized Systems Ltd
1.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
103140.KSPoongsan Corp
1.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
CWCurtiss-Wright Corp
1.68%ShubhaliHalolHalol emasHalol emasHalol
30
AVIO.MIAvio SpA
1.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
EXENS.PAExosens SACA
1.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
RKLBRocket Lab Corp
1.55%ShubhaliHalolHalol emasHalol emasHalol
33
BWXTBWX Technologies Inc
1.52%ShubhaliHalolHalol emasHalol emasHalol
34
RTXRTX Corp
1.49%ShubhaliHalolHalol emasHalol emasHalol
35
KEYSKeysight Technologies Inc
1.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
CSG.ASCSG NV
1.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
KRMNKarman Holdings Inc
1.43%ShubhaliHalolHalol emasHalol emasHalol
38
MRCYMercury Systems Inc
1.41%ShubhaliHalolHalol emasHalol emasHalol
39
272210.KSHanwha Systems Co Ltd
1.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
CRSCarpenter Technology Corp
1.26%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
EOS.AXElectro Optic Systems Holdings Ltd
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
RCATRed Cat Holdings Inc
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
43
VSATViasat Inc
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
44
MTX.DEMTU Aero Engines AG
0.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
SAF.PASafran SA
0.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
MTSIMACOM Technology Solutions Holdings Inc
0.85%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
EXA.PAExail Technologies SA
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
DRSLeonardo DRS Inc
0.79%ShubhaliHalolHalol emasHalol emasHalol
49
HWMHowmet Aerospace Inc
0.78%ShubhaliHalolHalol emasHalol emasHalol
50
LPTHLightPath Technologies Inc
0.76%Halol emasBaholanmaganHalol 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