logo
← ETF skrineri

VanEck Defense UCITS ETF

DFNS.L

VanEck

VanEck Defense UCITS ETF (DFNS.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 63.71%. 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: 63.71%
  • Halol 0.77%
  • Shubhali 46.06%
  • Halol emas 16.88%
  • Baholanmagan 36.29%

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
VanEck
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.55%
Aktivlar (AUM)
6.69B USD
Aktivlar soni
43 (29 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 emas0.77%16.88%
DJIMHalol emas32.69%10.78%
FTSEHalol emas1.67%61.26%
MSCIHalol emas1.67%61.26%
S&PHalol emas32.69%7.26%

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

43 ta aktivdan 1–43, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PLTRPalantir Technologies Inc
9.16%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
2
RTXRtx Corp
7.98%ShubhaliHalolHalol emasHalol emasHalol
3
HO.PAThales Sa
7.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
SAAB-B.STSaab Ab
6.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
ESLT.TAElbit Systems Ltd
6.22%ShubhaliHalolHalol emasHalol emasHalol
6
LDO.MILeonardo Spa
5.78%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
7
012450.KSHanwha Aerospace Co Ltd
5.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
KOG.OLKongsberg Gruppen Asa
4.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
LDOSLeidos Holdings Inc
4.00%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
10
CWCurtiss-Wright Corp
3.99%ShubhaliHalolHalol emasHalol emasHalol
11
S63.SISingapore Technologies Engineering Ltd
3.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
CACICaci International Inc
3.16%Halol emasHalol emasHalol emasHalol emasHalol emas
13
HIIHuntington Ingalls Industries Inc
2.26%ShubhaliHalolHalol emasHalol emasHalol
14
BAHBooz Allen Hamilton Holding Corp
1.89%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
15
MOG-AMoog Inc
1.84%ShubhaliHalolHalol emasHalol emasHalol
16
KTOSKratos Defense & Security Solutions Inc
1.80%ShubhaliHalolHalol emasHalol emasHalol
17
BAB.LBabcock International Group Plc
1.67%Halol emasHalolHalolHalolHalol
18
HAG.DEHensoldt Ag
1.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
AM.PADassault Aviation Sa
1.63%Halol emasHalol emasHalol emasHalol emasBaholanmagan
20
KRMNKarman Holdings Inc
1.32%ShubhaliHalolHalol emasHalol emasHalol
21
064350.KSHyundai Rotem Co Ltd
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
047810.KSKorea Aerospace Industries Ltd
1.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
SAICScience Applications International Corp
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
24
AVAVAerovironment Inc
1.17%ShubhaliHalolHalol emasHalol emasHalol
25
NXSN.TANext Vision Stabilized Systems Ltd
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
272210.KSHanwha Systems Co Ltd
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
PLPlanet Labs Pbc
1.00%ShubhaliHalolHalol emasHalol emasHalol
28
ONDSOndas Holdings Inc
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
29
DRSLeonardo Drs Inc
0.86%ShubhaliHalolHalol emasHalol emasHalol
30
MRCYMercury Systems Inc
0.85%ShubhaliHalolHalol emasHalol emasHalol
31
R3NK.DERenk Group Ag
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
KBRKbr Inc
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PSNParsons Corp
0.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
QQ.LQinetiq Group Plc
0.77%HalolHalolHalol emasHalol emasHalol
35
CSG.ASCsg Nv
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
TKMS.DETkms Ag& Co Kgaa
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
EXENS.PAExosens Sas
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
AMTMAmentum Holdings Inc
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
39
OSISOsi Systems Inc
0.55%Halol emasHalolHalol emasHalol emasHalol
40
LASRNlight Inc
0.52%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
41
DCODucommun Inc
0.41%ShubhaliHalolHalol emasHalol emasHalol
42
VOYGVoyager Technologies Inc
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
43
BBAIBigbear.Ai Holdings Inc
0.31%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