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Defiance Drone UCITS ETF USD

DRON.L

HanETF

Defiance Drone UCITS ETF USD (DRON.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 67.10%. 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: 67.10%
  • Halol 2.55%
  • Shubhali 32.68%
  • Halol emas 31.87%
  • Baholanmagan 32.90%

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
HanETF
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.69%
Aktivlar (AUM)
37.77M USD
Aktivlar soni
44 (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 emas2.55%31.87%
DJIMHalol emas31.81%30.04%
FTSEHalol emas0.00%66.75%
MSCIHalol emas0.00%66.75%
S&PHalol emas31.24%22.56%

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

44 ta aktivdan 1–44, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AVAVAEROVIRONMENT INC
9.81%ShubhaliHalolHalol emasHalol emasHalol
2
NXSN.TANEXT VISION STABILIZED SYSTE
9.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
DRO.AXDRONESHIELD LTD
8.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
UMACUNUSUAL MACHINES INC /US
7.46%Halol emasHalol emasHalol emasHalol emasBaholanmagan
5
RCATRED CAT HOLDINGS INC
6.56%Halol emasHalol emasHalol emasHalol emasHalol emas
6
AVEXAEVEX CORP-CL A
5.68%ShubhaliHalolHalol emasHalol emasHalol
7
PLTRPALANTIR TECHNOLOGIES INC-A
3.53%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
8
278A.TTERRA DRONE CORP
3.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
ELS.AXELSIGHT LTD
2.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
GEGENERAL ELECTRIC
2.64%ShubhaliHalolHalol emasHalol emasHalol
11
RTXRTX CORP
2.19%ShubhaliHalolHalol emasHalol emasHalol
12
EHEHANG HOLDINGS LTD-SPS ADR
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
13
FLT.VVOLATUS AEROSPACE INC
1.89%ShubhaliHalolHalol emasHalol emasHalol
14
DPRODRAGANFLY INC
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
15
LMTLOCKHEED MARTIN CORP
1.21%ShubhaliHalolHalol emasHalol emasHalol
16
6232.TACSL LTD
1.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
BABOEING CO/THE
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ONDSONDAS INC
10.54%Halol emasHalol emasHalol emasHalol emasHalol emas
19
CHRT.LCOHORT PLC
0.69%HalolHalolHalol emasHalol emasHalol
20
HWMHOWMET AEROSPACE INC
0.66%ShubhaliHalolHalol emasHalol emasHalol
21
LHXL3HARRIS TECHNOLOGIES INC
0.66%ShubhaliHalolHalol emasHalol emasHalol
22
0918.HKMAJESTIC DRAGON AEROTECH HOL
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
BA.LBAE SYSTEMS PLC
0.65%HalolHalolHalol emasHalol emasHalol
24
NOCNORTHROP GRUMMAN CORP
0.65%ShubhaliHalolHalol emasHalol emasHalol
25
TXTTEXTRON INC
0.65%HalolHalolHalol emasHalol emasHalol
26
TDYTELEDYNE TECHNOLOGIES INC
0.62%ShubhaliHalolHalol emasHalol emasHalol
27
ESLTELBIT SYSTEMS LTD
0.62%ShubhaliHalolHalol emasHalol emasHalol
28
SAAB-B.STSAAB AB-B
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
TDGTRANSDIGM GROUP INC
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
30
AM.PADASSAULT AVIATION SA
0.59%Halol emasHalol emasHalol emasHalol emasBaholanmagan
31
EMBJEMBRAER SA-SPON ADR
0.57%Halol emasHalolHalol emasHalol emasHalol emas
32
LDO.MILEONARDO SPA
0.57%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
33
RHM.DERHEINMETALL AG
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
MRCYMERCURY SYSTEMS INC
0.56%ShubhaliHalolHalol emasHalol emasHalol
35
HONAHONEYWELL AEROSPACE INC
0.56%HalolHalolHalol emasHalol emasHalol
36
HO.PATHALES SA
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
AXONAXON ENTERPRISE INC
0.55%ShubhaliHalolHalol emasHalol emasHalol
38
KTOSKRATOS DEFENSE & SECURITY
0.54%ShubhaliHalolHalol emasHalol emasHalol
39
AMPXAMPRIUS TECHNOLOGIES INC
0.53%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
40
218A.TLIBERAWARE CO LTD
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
PARRO.PAPARROT SA
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
AIROAIRO GROUP HOLDINGS INC
0.43%Halol emasHalolHalol emasHalol emasHalol
43
ZENAZENATECH INC
0.35%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
SWMRSWARMER INC
0.26%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