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Defiance Autism Impact ETF

ASD

Defiance

Defiance Autism Impact ETF (ASD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 71.68%. 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: 71.68%
  • Halol 40.86%
  • Shubhali 0.00%
  • Halol emas 30.81%
  • Baholanmagan 28.32%

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
Defiance
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.79%
Aktivlar (AUM)
1.37M USD
Aktivlar soni
37 (28 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 emas40.86%30.81%
DJIMHalol emas40.86%30.81%
FTSEHalol emas33.07%32.68%
MSCIHalol emas33.07%32.68%
S&PHalol emas40.86%28.11%

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

37 ta aktivdan 1–37, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RVTYRevvity Inc
3.52%HalolHalolHalolHalolHalol
2
4506.TSumitomo Pharma Co Ltd
3.22%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
3
LLYEli Lilly & Co
3.19%HalolHalolHalol emasHalol emasHalol
4
HLUN-B.COH Lundbeck A/S
3.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
MCOV-B.STMedicover AB
2.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
4502.TTakeda Pharmaceutical Co Ltd
2.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
ROP.SWRoche Holding AG
2.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
RGENRepligen Corp
2.96%HalolHalolHalolHalolHalol
9
NOVN.SWNovartis AG
2.95%HalolHalolHalolHalolHalol
10
ABBVAbbVie Inc
2.91%HalolHalolHalol emasHalol emasHalol
11
TEVA.TATeva Pharmaceutical Industries Ltd
2.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
PSON.LPearson PLC
2.85%HalolHalolHalolHalolHalol
13
4578.TOtsuka Holdings Co Ltd
2.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
PFEPfizer Inc
2.77%Halol emasHalol emasHalolHalolHalol emas
15
GHCGraham Holdings Co
2.70%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
16
LFSTLifeStance Health Group Inc
2.69%HalolHalolHalolHalolHalol
17
JNJJohnson & Johnson
2.68%HalolHalolHalolHalolHalol
18
BFAMBright Horizons Family Solutions Inc
2.67%HalolHalolHalolHalolHalol
19
BTSGBrightSpring Health Services Inc
2.66%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ACHCAcadia Healthcare Co Inc
2.64%Halol emasHalol emasHalol emasHalol emasHalol emas
21
LHC.JOLife Healthcare Group Holdings Ltd
2.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
4507.TShionogi & Co Ltd
2.61%Halol emasHalol emasHalol emasHalol emasHalol emas
23
LOPEGrand Canyon Education Inc
2.60%HalolHalolHalolHalolHalol
24
GSK.LGSK PLC
2.59%HalolHalolHalolHalolHalol
25
DFTXDefinium Therapeutics Inc
2.57%Halol emasHalol emasHalol emasHalol emasHalol emas
26
SUPNSupernus Pharmaceuticals Inc
2.56%HalolHalolHalolHalolHalol
27
LRNStride Inc
2.54%HalolHalolHalol emasHalol emasHalol
28
NEU.AXNeuren Pharmaceuticals Ltd
2.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
BMYBristol-Myers Squibb Co
2.46%Halol emasHalol emasHalol emasHalol emasHalol emas
30
IPN.PAIpsen SA
2.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
BMRNBioMarin Pharmaceutical Inc
2.25%HalolHalolHalolHalolHalol
32
JAZZJazz Pharmaceuticals PLC
2.23%Halol emasHalol emasHalol emasHalol emasHalol emas
33
BWAYBrainsway Ltd
2.20%Halol emasHalol emasHalol emasHalol emasHalol emas
34
VNDAVanda Pharmaceuticals Inc
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ACADACADIA Pharmaceuticals Inc
1.91%HalolHalolHalol emasHalol emasHalol
36
MPLTMapLight Therapeutics Inc
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
37
AVXLAnavex Life Sciences Corp
1.25%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