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U.S. Defense ETF

DUTY

Aura

U.S. Defense ETF (DUTY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.76%. 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: 99.76%
  • Halol 25.93%
  • Shubhali 64.90%
  • Halol emas 8.94%
  • Baholanmagan 0.24%

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
Aura
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
3.86M USD
Aktivlar soni
50 (50 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 emas25.93%8.94%
DJIMHalol emas75.99%9.99%
FTSEHalol emas9.33%89.41%
MSCIHalol emas9.33%89.41%
S&PHalol emas76.04%9.94%

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
PLTRPalantir Technologies Inc
8.90%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
2
LMTLockheed Martin Corp
8.53%ShubhaliHalolHalol emasHalol emasHalol
3
NOCNorthrop Grumman Corp
7.67%ShubhaliHalolHalol emasHalol emasHalol
4
LHXL3Harris Technologies Inc
7.57%ShubhaliHalolHalol emasHalol emasHalol
5
GDGeneral Dynamics Corp
7.37%ShubhaliHalolHalol emasHalol emasHalol
6
TDYTeledyne Technologies Inc
4.30%ShubhaliHalolHalol emasHalol emasHalol
7
OKTAOkta Inc
4.06%HalolHalolHalolHalolHalol
8
ZSZscaler Inc
3.97%HalolHalolHalol emasHalol emasHalol
9
RBRKRubrik Inc
3.51%HalolHalolHalol emasHalol emasHalol
10
LDOSLeidos Holdings Inc
3.48%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
11
CRWDCrowdstrike Holdings Inc
3.31%HalolHalolHalol emasHalol emasHalol
12
RKLBRocket Lab Corp
3.12%ShubhaliHalolHalol emasHalol emasHalol
13
CACICACI International Inc
2.93%Halol emasHalol emasHalol emasHalol emasHalol emas
14
PANWPalo Alto Networks Inc
2.84%HalolHalolHalolHalolHalol
15
HIIHuntington Ingalls Industries Inc
2.45%ShubhaliHalolHalol emasHalol emasHalol
16
AKAMAkamai Technologies Inc
2.41%Halol emasHalol emasHalol emasHalol emasHalol emas
17
FTNTFortinet Inc
2.36%HalolHalolHalol emasHalol emasHalol
18
CHKPCheck Point Software Technologies Ltd
2.02%HalolHalolHalol emasHalol emasHalol
19
MOG-AMoog Inc
2.01%ShubhaliHalolHalol emasHalol emasHalol
20
KTOSKratos Defense & Security Solutions Inc
1.60%ShubhaliHalolHalol emasHalol emasHalol
21
SSentinelOne Inc
1.41%HalolHalolHalolHalolHalol
22
QLYSQualys Inc
1.35%ShubhaliHalol emasHalol emasHalol emasHalol emas
23
SAICScience Applications International Corp
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
24
NTSKNetskope Inc
1.06%HalolHalolHalol emasHalol emasHalol
25
PSNParsons Corp
1.03%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
AVAVAeroVironment Inc
1.01%ShubhaliHalolHalol emasHalol emasHalol
27
LOARLoar Holdings Inc
0.97%ShubhaliHalolHalol emasHalol emasHalol
28
TENBTenable Holdings Inc
0.96%HalolHalolHalolHalolHalol
29
MRCYMercury Systems Inc
0.96%ShubhaliHalolHalol emasHalol emasHalol
30
KRMNKarman Holdings Inc
0.78%ShubhaliHalolHalol emasHalol emasHalol
31
DRSLeonardo DRS Inc
0.60%ShubhaliHalolHalol emasHalol emasHalol
32
ACHRArcher Aviation Inc
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
33
DCODucommun Inc
0.47%ShubhaliHalolHalol emasHalol emasHalol
34
RDWRedwire Corp
0.44%ShubhaliHalolHalol emasHalol emasHalol
35
FLYFirefly Aerospace Inc
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
36
AIC3.ai Inc
0.33%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
37
VOYGVoyager Technologies Inc
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
38
BBAIBIGBEAR.AI HOLDINGS INC
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
39
RDWRRadware Ltd
0.22%HalolHalolHalol emasHalol emasHalol
40
RPDRapid7 Inc
0.19%Halol emasHalol emasHalol emasHalol emasHalol emas
41
NPKNational Presto Industries Inc
0.16%ShubhaliHalolHalol emasHalol emasHalol
42
BKSYBlackSky Technology Inc
0.14%Halol emasHalol emasHalol emasHalol emasHalol emas
43
RCATRed Cat Holdings Inc
0.14%Halol emasHalol emasHalol emasHalol emasHalol emas
44
YSSYork Space Systems Inc
0.12%ShubhaliHalolHalol emasHalol emasHalol
45
PKEPark Aerospace Corp
0.10%HalolHalolHalol emasHalol emasHalol
46
NABLN-able Inc/US
0.06%HalolHalol emasHalolHalolHalol
47
TLSTelos Corp
0.05%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
48
EHEHang Holdings Ltd
0.04%Halol emasHalol emasHalol emasHalol emasHalol emas
49
GRRRGorilla Technology Group Inc
0.04%HalolHalolHalol emasHalol emasHalol
50
AIROAIRO Group Holdings Inc
0.02%Halol emasHalolHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi