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VistaShares Space Supercycle ETF

GALX

VistaShares

VistaShares Space Supercycle ETF (GALX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 77.57%. 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: 77.57%
  • Halol 11.74%
  • Shubhali 49.92%
  • Halol emas 15.91%
  • Baholanmagan 22.43%

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
VistaShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
2.71M USD
Aktivlar soni
55 (42 tekshirilgan)
Savat sanasi (provayder)
3 Nov 2026
Savat Akinda tomonidan yuklangan
3 Nov 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 emas11.74%15.91%
DJIMHalol emas51.57%10.81%
FTSEHalol emas9.84%57.75%
MSCIHalol emas12.95%54.63%
S&PHalol emas51.28%11.09%

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

55 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMEAMETEK Inc
4.28%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
MTSIMACOM Technology Solutions Holdings Inc
3.93%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
3
MDA.TOMDA Space Ltd
3.90%ShubhaliHalolHalol emasHalol emasHalol
4
AVIO.MIAvio SpA
3.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
KOG.OLKongsberg Gruppen ASA
3.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
TDYTeledyne Technologies Inc
3.79%ShubhaliHalolHalol emasHalol emasHalol
7
MOG-AMoog Inc
3.70%ShubhaliHalolHalol emasHalol emasHalol
8
RKLBRocket Lab Corp
3.67%ShubhaliHalolHalol emasHalol emasHalol
9
HEIHEICO Corp
3.39%ShubhaliHalolHalol emasHalol emasHalol
10
FTC.LFiltronic PLC
3.12%HalolHalolHalol emasHalolHalol
11
FEIMFrequency Electronics Inc
3.08%HalolHalolHalolHalolHalol
12
VNP.TO5N Plus Inc
2.88%HalolHalolHalolHalolHalol
13
SPCXSpace Exploration Technologies Corp
2.78%Halol emasHalol emasHalol emasHalol emasHalol emas
14
GILTGilat Satellite Networks Ltd
2.54%Halol emasHalolHalolHalolHalol
15
KRMNKarman Holdings Inc
2.36%ShubhaliHalolHalol emasHalol emasHalol
16
ASTSAST SpaceMobile Inc
2.28%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
17
LHXL3Harris Technologies Inc
2.26%ShubhaliHalolHalol emasHalol emasHalol
18
DCODucommun Inc
2.23%ShubhaliHalolHalol emasHalol emasHalol
19
ESEESCO Technologies Inc
2.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
KTOSKratos Defense & Security Solutions Inc
1.95%ShubhaliHalolHalol emasHalol emasHalol
21
SAF.PASafran SA
1.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
FLYFirefly Aerospace Inc
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
23
EXA.PAExail Technologies SA
1.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
CWCurtiss-Wright Corp
1.60%ShubhaliHalolHalol emasHalol emasHalol
25
KEYSKeysight Technologies Inc
1.52%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
NEO.TONeo Performance Materials Inc
1.34%HalolHalolHalolHalolHalol
27
ALMAlmonty Industries Inc
1.32%HalolHalolHalol emasHalol emasHalol
28
VSATViasat Inc
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
29
BWXTBWX Technologies Inc
1.25%ShubhaliHalolHalol emasHalol emasHalol
30
4208.TUBE Corp
1.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
272210.KSHanwha Systems Co Ltd
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
ECHOEchoStar Corp
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
33
RTXRTX Corp
1.15%ShubhaliHalolHalol emasHalol emasHalol
34
MRCYMercury Systems Inc
1.08%ShubhaliHalolHalol emasHalol emasHalol
35
6285.TWWNC Corp /Taiwan
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
RDWRedwire Corp
1.01%ShubhaliHalolHalol emasHalol emasHalol
37
UMI.BRUmicore SA
1.00%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
38
186A.TAstroscale Holdings Inc
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
HXLHexcel Corp
0.89%ShubhaliHalolHalol emasHalol emasHalol
40
YSSYork Space Systems Inc
0.86%ShubhaliHalolHalol emasHalol emasHalol
41
LUNRIntuitive Machines Inc
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
42
VOYGVoyager Technologies Inc
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
43
DRSLeonardo DRS Inc
0.76%ShubhaliHalolHalol emasHalol emasHalol
44
HO.PAThales SA
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
LMTLockheed Martin Corp
0.61%ShubhaliHalolHalol emasHalol emasHalol
46
TSAT.TOTelesat Corp
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
47
LDO.MILEONARDO-FINMECCANICA SPA
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
VPGVishay Precision Group Inc
0.58%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
7011.TMitsubishi Heavy Industries Ltd
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
PSNParsons Corp
0.56%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