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Tema Heart & Health ETF

HRTS

Tema

Tema Heart & Health ETF (HRTS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 91.87%. 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: 91.87%
  • Halol 66.36%
  • Shubhali 0.00%
  • Halol emas 25.51%
  • Baholanmagan 8.13%

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
0.99%
Aktivlar (AUM)
57.58M USD
Aktivlar soni
46 (41 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 emas66.36%25.51%
DJIMHalol emas65.25%14.88%
FTSEHalol emas33.19%57.57%
MSCIHalol emas33.19%57.57%
S&PHalol emas65.25%14.56%

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

46 ta aktivdan 1–46, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TMOTHERMO FISHER SCIENTIFIC INC
5.06%HalolHalolHalol emasHalol emasHalol
2
MRKMERCK & CO INC
4.48%HalolHalolHalol emasHalol emasHalol
3
RHHBYROCHE HOLDING AG
4.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
KODKODIAK SCIENCES INC
3.72%Halol emasHalol emasHalol emasHalol emasHalol emas
5
BBIOBRIDGEBIO PHARMA INC
3.55%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
6
RVMDREVOLUTION MEDICINES INC
3.54%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
7
GILDGILEAD SCIENCES INC
3.45%HalolHalolHalol emasHalol emasHalol
8
UNHUNITEDHEALTH GROUP INC
3.35%Halol emasHalol emasHalol emasHalol emasHalol emas
9
AZN.LASTRAZENECA PLC
3.22%HalolHalolHalolHalolHalol
10
NOVN.SWNOVARTIS AG
3.11%HalolHalolHalolHalolHalol
11
DHRDANAHER CORP
3.11%HalolHalolHalolHalolHalol
12
JNJJOHNSON & JOHNSON
3.03%HalolHalolHalolHalolHalol
13
CYTKCYTOKINETICS INC
3.00%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
14
VRTXVERTEX PHARMACEUTICALS INC
2.97%HalolHalolHalolHalolHalol
15
NOVO-B.CONOVO NORDISK A/S
2.90%HalolHalolHalolHalolHalol
16
ABTABBOTT LABORATORIES
2.86%HalolHalolHalolHalolHalol
17
ISRGINTUITIVE SURGICAL INC
2.39%HalolHalolHalolHalolHalol
18
ABBVABBVIE INC
2.34%HalolHalolHalol emasHalol emasHalol
19
MDTMEDTRONIC PLC
2.17%HalolHalolHalolHalolHalol
20
MCKMCKESSON CORP
2.03%HalolHalolHalolHalolHalol
21
CNCCENTENE CORP
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
22
SYKSTRYKER CORP
1.86%HalolHalolHalol emasHalol emasHalol
23
4578.TOTSUKA HOLDINGS CO LTD
1.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
EWEDWARDS LIFESCIENCES CORP
1.36%HalolHalolHalolHalolHalol
25
LLYELI LILLY & CO
12.78%HalolHalolHalol emasHalol emasHalol
26
DXCMDEXCOM INC
1.26%HalolHalolHalolHalolHalol
27
REGNREGENERON PHARMACEUTICALS INC
1.22%HalolHalolHalolHalolHalol
28
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
29
MDGLMADRIGAL PHARMACEUTICALS INC
1.11%HalolHalolHalol emasHalol emasHalol
30
ILMNILLUMINA INC
1.11%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
BSXBOSTON SCIENTIFIC CORP
1.10%HalolHalolHalolHalolHalol
32
BMYBRISTOL-MYERS SQUIBB CO
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
33
4519.TCHUGAI PHARMACEUTICAL CO LTD
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
AMGNAMGEN INC
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
35
STOKSTOKE THERAPEUTICS INC
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ARWRARROWHEAD PHARMACEUTICALS INC
0.54%HalolHalolHalol emasHalol emasHalol
37
XENEXENON PHARMACEUTICALS INC
0.53%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
38
SOON.SWSONOVA HOLDING AG
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
MBXMBX BIOSCIENCES INC
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
40
PODDINSULET CORP
0.47%HalolHalolHalolHalolHalol
41
SRRKSCHOLAR ROCK HOLDING CORP
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
42
GMABGENMAB A/S
0.44%HalolHalolHalol emasHalol emasHalol
43
VKTXVIKING THERAPEUTICS INC
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
44
INSMINSMED INC
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
45
CTYCITY THERAPEUTICS INC
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
ZEAL.COZEALAND PHARMA A/S
0.32%Halol emasHalol emasHalol 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