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Tema S&P 500 Historical Weight ETF Strategy

DSPY

Tema

Tema S&P 500 Historical Weight ETF Strategy (DSPY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.26%. 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: 99.26%
  • Halol 60.55%
  • Shubhali 10.64%
  • Halol emas 28.08%
  • Baholanmagan 0.74%

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
Tema
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.18%
Aktivlar (AUM)
1.01B USD
Aktivlar soni
504 (502 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 emas60.55%28.08%
DJIMHalol emas62.45%30.22%
FTSEHalol emas45.42%49.45%
MSCIHalol emas45.58%49.21%
S&PHalol emas62.91%29.76%

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

504 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
3.96%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
3.41%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
2.58%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
1.92%HalolHalolHalolHalolHalol
5
AVGOBROADCOM INC
1.73%HalolHalolHalol emasHalol emasHalol
6
METAMETA PLATFORMS INC
1.60%HalolHalolHalolHalolHalol
7
TSLATESLA INC
1.58%HalolHalolHalolHalolHalol
8
LLYELI LILLY & CO
1.50%HalolHalolHalol emasHalol emasHalol
9
MUMICRON TECHNOLOGY INC
1.48%HalolHalolHalolHalolHalol
10
BRK-BBERKSHIRE HATHAWAY INC
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
11
JPMJPMORGAN CHASE & CO.
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
12
AMDADVANCED MICRO DEVICES INC
1.26%HalolHalolHalolHalolHalol
13
XOMEXXONMOBIL HOLDINGS CORP
1.22%HalolHalolHalolHalolHalol
14
VVISA INC
1.14%HalolHalol emasHalol emasHalol emasHalol emas
15
JNJJOHNSON & JOHNSON
1.13%HalolHalolHalolHalolHalol
16
WMTWALMART INC
1.03%HalolHalolHalolHalolHalol
17
GOOGLALPHABET INC
1.00%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
MAMASTERCARD INC
0.99%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
ABBVABBVIE INC
0.97%HalolHalolHalol emasHalol emasHalol
20
CVXCHEVRON CORP
0.91%HalolHalolHalolHalolHalol
21
PLTRPALANTIR TECHNOLOGIES INC
0.89%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
INTCINTEL CORP
0.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
CSCOCISCO SYSTEMS INC
0.82%HalolHalolHalolHalolHalol
24
GOOGALPHABET INC
0.81%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
COSTCOSTCO WHOLESALE CORP
0.80%HalolHalolHalolHalolHalol
26
PGPROCTER & GAMBLE CO/THE
0.78%HalolHalolHalolHalolHalol
27
UNHUNITEDHEALTH GROUP INC
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
28
MRKMERCK & CO INC
0.73%HalolHalolHalol emasHalol emasHalol
29
KOCOCA-COLA CO/THE
0.73%HalolHalolHalol emasHalol emasHalol
30
BACBANK OF AMERICA CORP
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
31
AMATAPPLIED MATERIALS INC
0.66%HalolHalolHalolHalolHalol
32
GEGE AEROSPACE
0.64%ShubhaliHalolHalol emasHalol emasHalol
33
HDHOME DEPOT INC/THE
0.62%HalolHalolHalol emasHalol emasHalol
34
LRCXLAM RESEARCH CORP
0.62%HalolHalolHalolHalolHalol
35
PMPHILIP MORRIS INTERNATIONAL INC
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
36
PANWPALO ALTO NETWORKS INC
0.61%HalolHalolHalolHalolHalol
37
CATCATERPILLAR INC
0.60%HalolHalolHalol emasHalol emasHalol
38
GSGOLDMAN SACHS GROUP INC/THE
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
39
RTXRTX CORP
0.56%ShubhaliHalolHalol emasHalol emasHalol
40
WFCWELLS FARGO & CO
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TXNTEXAS INSTRUMENTS INC
0.55%HalolHalolHalol emasHalol emasHalol
42
CRWDCROWDSTRIKE HOLDINGS INC
0.53%HalolHalolHalol emasHalol emasHalol
43
TMOTHERMO FISHER SCIENTIFIC INC
0.53%HalolHalolHalol emasHalol emasHalol
44
IBMINTERNATIONAL BUSINESS MACHINES CORP
0.49%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
45
NFLXNETFLIX INC
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
46
ORCLORACLE CORP
0.48%HalolHalolHalol emasHalol emasHalol
47
GEVGE VERNOVA INC
0.47%HalolHalolHalolHalolHalol
48
LINLINDE PLC
0.46%HalolHalolHalolHalolHalol
49
AMGNAMGEN INC
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
50
MSMORGAN STANLEY
0.46%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