logo
← ETF skrineri

State Street SPDR S&P Kensho Future Security ETF

FITE

SPDR

State Street SPDR S&P Kensho Future Security ETF (FITE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.91%. 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: 99.91%
  • Halol 36.71%
  • Shubhali 33.15%
  • Halol emas 30.05%
  • Baholanmagan 0.09%

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
SPDR
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
151.36M USD
Aktivlar soni
78 (78 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 emas36.71%30.05%
DJIMHalol emas59.01%30.09%
FTSEHalol emas22.22%71.50%
MSCIHalol emas22.22%71.50%
S&PHalol emas61.92%27.19%

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

78 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RPDRAPID7 INC
2.95%Halol emasHalol emasHalol emasHalol emasHalol emas
2
QLYSQUALYS INC
2.61%ShubhaliHalol emasHalol emasHalol emasHalol emas
3
ZSZSCALER INC
2.47%HalolHalolHalol emasHalol emasHalol
4
TENBTENABLE HOLDINGS INC
2.42%HalolHalolHalolHalolHalol
5
OKTAOKTA INC
2.40%HalolHalolHalolHalolHalol
6
RBRKRUBRIK INC A
2.33%HalolHalolHalol emasHalol emasHalol
7
SSENTINELONE INC CLASS A
2.16%HalolHalolHalolHalolHalol
8
NABLN ABLE INC
2.11%HalolHalol emasHalolHalolHalol
9
CRWDCROWDSTRIKE HOLDINGS INC A
2.01%HalolHalolHalol emasHalol emasHalol
10
SAILSAILPOINT INC
1.87%HalolHalolHalolHalolHalol
11
VRNSVARONIS SYSTEMS INC
1.85%Halol emasHalol emasHalol emasHalol emasHalol emas
12
PANWPALO ALTO NETWORKS INC
1.80%HalolHalolHalolHalolHalol
13
OSPNONESPAN INC
1.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
NETCLOUDFLARE INC CLASS A
1.76%Halol emasHalol emasHalol emasHalol emasHalol emas
15
RDWRRADWARE LTD
1.60%HalolHalolHalol emasHalol emasHalol
16
VSATVIASAT INC
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
17
VREXVAREX IMAGING CORP
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ZDZIFF DAVIS INC
1.53%Halol emasHalol emasHalolHalolHalol emas
19
LMTLOCKHEED MARTIN CORP
1.53%ShubhaliHalolHalol emasHalol emasHalol
20
CHKPCHECK POINT SOFTWARE TECH
1.52%HalolHalolHalol emasHalol emasHalol
21
DDOGDATADOG INC CLASS A
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
22
LDOSLEIDOS HOLDINGS INC
1.44%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
GENGEN DIGITAL INC
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
24
EMBJEMBRAER SA SPON ADR
1.41%Halol emasHalolHalol emasHalol emasHalol emas
25
BRKRBRUKER CORP
1.41%HalolHalolHalolHalolHalol
26
TDYTELEDYNE TECHNOLOGIES INC
1.40%ShubhaliHalolHalol emasHalol emasHalol
27
RTXRTX CORP
1.40%ShubhaliHalolHalol emasHalol emasHalol
28
DCODUCOMMUN INC
1.36%ShubhaliHalolHalol emasHalol emasHalol
29
OIIOCEANEERING INTL INC
1.32%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
BBBLACKBERRY LTD
1.30%HalolHalolHalolHalolHalol
31
NOCNORTHROP GRUMMAN CORP
1.29%ShubhaliHalolHalol emasHalol emasHalol
32
HEIHEICO CORP
1.27%ShubhaliHalolHalol emasHalol emasHalol
33
IRDMIRIDIUM COMMUNICATIONS INC
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
34
FTNTFORTINET INC
1.25%HalolHalolHalol emasHalol emasHalol
35
ESLTELBIT SYSTEMS LTD
1.23%ShubhaliHalolHalol emasHalol emasHalol
36
NTCTNETSCOUT SYSTEMS INC
1.22%Halol emasHalol emasHalolHalolHalol
37
OSISOSI SYSTEMS INC
1.19%Halol emasHalolHalol emasHalol emasHalol
38
MOG-AMOOG INC CLASS A
1.18%ShubhaliHalolHalol emasHalol emasHalol
39
MIRMIRION TECHNOLOGIES INC
1.18%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
40
FFIVF5 INC
1.16%HalolHalolHalolHalolHalol
41
AVGOBROADCOM INC
1.15%HalolHalolHalol emasHalol emasHalol
42
LHXL3HARRIS TECHNOLOGIES INC
1.14%ShubhaliHalolHalol emasHalol emasHalol
43
CSCOCISCO SYSTEMS INC
1.14%HalolHalolHalolHalolHalol
44
KRMNKARMAN HOLDINGS INC
1.13%ShubhaliHalolHalol emasHalol emasHalol
45
LECOLINCOLN ELECTRIC HOLDINGS
1.12%HalolHalolHalol emasHalol emasHalol
46
KBRKBR INC
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
47
APHAMPHENOL CORP CL A
1.10%HalolHalolHalol emasHalol emasHalol
48
HIIHUNTINGTON INGALLS INDUSTRIE
1.09%ShubhaliHalolHalol emasHalol emasHalol
49
KOPNKOPIN CORP
1.09%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
50
PSNPARSONS CORP
1.09%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi