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Global X Defence Tech UCITS ETF

ARMR.L

Global X

Global X Defence Tech UCITS ETF (ARMR.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 79.74%. 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: 79.74%
  • Halol 8.76%
  • Shubhali 65.32%
  • Halol emas 5.65%
  • Baholanmagan 20.26%

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
Global X
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
521.17M USD
Aktivlar soni
50 (31 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 emas8.76%5.65%
DJIMBu usulda baholanmagan61.09%1.65%
FTSEHalol emas0.74%78.39%
MSCIHalol emas0.74%78.39%
S&PBu usulda baholanmagan61.09%1.10%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LMTLOCKHEED MARTIN CORP
9.61%ShubhaliHalolHalol emasHalol emasHalol
2
RTXRTX CORPORATION
8.97%ShubhaliHalolHalol emasHalol emasHalol
3
GDGENERAL DYNAMICS CORP
8.62%ShubhaliHalolHalol emasHalol emasHalol
4
BA.LBAE SYSTEMS PLC
8.23%HalolHalolHalol emasHalol emasHalol
5
NOCNORTHROP GRUMMAN CORP
8.06%ShubhaliHalolHalol emasHalol emasHalol
6
RHM.DERHEINMETALL AG
6.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
LHXL3HARRIS TECHNOLOGIES INC
6.11%ShubhaliHalolHalol emasHalol emasHalol
8
SAAB-B.STSAAB AB-B
2.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
HO.PATHALES SA
2.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
LDO.MILEONARDO SPA
2.74%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
11
ESLT.TAELBIT SYSTEMS LTD
2.61%ShubhaliHalolHalol emasHalol emasHalol
12
012450.KSHANWHA AEROSPACE CO LTD
2.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
LDOSLEIDOS HOLDINGS INC
2.08%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
14
KOG.OLKONGSBERG GRUPPEN ASA
1.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
BWXTBWX TECHNOLOGIES INC
1.48%ShubhaliHalolHalol emasHalol emasHalol
16
HIIHUNTINGTON INGALLS INDUSTRIE
1.45%ShubhaliHalolHalol emasHalol emasHalol
17
MOG-AMOOG INC-CLASS A
1.20%ShubhaliHalolHalol emasHalol emasHalol
18
PLTRPALANTIR TECHNOLOGIES INC-A
11.43%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
KTOSKRATOS DEFENSE & SECURITY
0.95%ShubhaliHalolHalol emasHalol emasHalol
20
BAB.LBABCOCK INTL GROUP PLC
0.74%Halol emasHalolHalolHalolHalol
21
HAG.DEHENSOLDT AG
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
AM.PADASSAULT AVIATION SA
0.69%Halol emasHalol emasHalol emasHalol emasBaholanmagan
23
PSNPARSONS CORP
0.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
AVAVAEROVIRONMENT INC
0.60%ShubhaliHalolHalol emasHalol emasHalol
25
047810.KSKOREA AEROSPACE INDUSTRIES
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
MRCYMERCURY SYSTEMS INC
0.56%ShubhaliHalolHalol emasHalol emasHalol
27
AMTMAMENTUM HOLDINGS INC
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
28
079550.KSLIG DEFENSE&AEROSPACE CO LTD
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
ASELS.ISASELSAN ELEKTRONIK SANAYI
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
PLPLANET LABS PBC
0.46%ShubhaliHalolHalol emasHalol emasHalol
31
KRMNKARMAN HOLDINGS INC
0.45%ShubhaliHalolHalol emasHalol emasHalol
32
272210.KSHANWHA SYSTEMS CO LTD
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
OSISOSI SYSTEMS INC
0.38%Halol emasHalolHalol emasHalol emasHalol
34
QQ.LQINETIQ GROUP PLC
0.31%HalolHalolHalol emasHalol emasHalol
35
CSG.ASCSG NV
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
TKMS.DETKMS AG& CO KGAA
0.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
CHG.LCHEMRING GROUP PLC
0.23%HalolHalolHalol emasHalol emasHalol
38
VOYGVOYAGER TECHNOLOGIES INC-A
0.16%Halol emasHalol emasHalol emasHalol emasHalol emas
39
BITTI.HEBITTIUM OYJ
0.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
BBAIBIGBEAR.AI HOLDINGS INC
0.14%Halol emasHalol emasHalol emasHalol emasHalol emas
41
EXA.PAEXAIL TECHNOLOGIES
0.14%Halol emasBaholanmaganHalol emasHalol emasHalol emas
42
EOS.AXELECTRO OPTIC SYSTEMS HOLDIN
0.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
DRO.AXDRONESHIELD LTD
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
PNG.VKRAKEN ROBOTICS INC
0.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
ASB.AXAUSTAL LTD
0.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
YSSYORK SPACE SYSTEMS INC
0.09%ShubhaliHalolHalol emasHalol emasHalol
47
BKSYBLACKSKY TECHNOLOGY INC
0.07%Halol emasHalol emasHalol emasHalol emasHalol emas
48
RCATRED CAT HOLDINGS INC
0.07%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ELS.AXELSIGHT LTD
0.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
ARYT.TAARYT INDUSTRIES LTD
0.03%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