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VanEck Israel ETF

ISRA

VanEck

VanEck Israel ETF (ISRA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 74.93%. 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: 74.93%
  • Halol 27.98%
  • Shubhali 6.67%
  • Halol emas 40.28%
  • Baholanmagan 25.07%

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
VanEck
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.59%
Aktivlar (AUM)
148.74M USD
Aktivlar soni
80 (47 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 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 emas27.98%40.28%
DJIMHalol emas32.01%39.82%
FTSEHalol emas20.00%51.88%
MSCIHalol emas20.00%51.11%
S&PHalol emas33.26%38.56%

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

80 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TEVATeva Pharmaceutical Industries Ltd
8.10%Halol emasHalol emasHalol emasHalol emasHalol emas
2
LUMI.TABank Leumi Le-Israel Bm
5.69%Halol emasHalol emasHalol emasHalol emasHalol emas
3
POLI.TABank Hapoalim Bm
5.13%Halol emasHalol emasHalol emasHalol emasHalol emas
4
ESLTElbit Systems Ltd
4.02%ShubhaliHalolHalol emasHalol emasHalol
5
TSEMTower Semiconductor Ltd
2.82%HalolHalolHalol emasHalol emasHalol
6
PHOE.TAPhoenix Holdings Ltd/The
2.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
FROGJfrog Ltd
2.31%HalolHalolHalol emasHalol emasHalol
8
MZTF.TAMizrahi Tefahot Bank Ltd
2.27%Halol emasHalol emasHalol emasHalol emasHalol emas
9
DSCT.TAIsrael Discount Bank Ltd
2.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
CHKPCheck Point Software Technologies Ltd
2.23%HalolHalolHalol emasHalol emasHalol
11
HARL.TAHarel Insurance Investments & Financial
1.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
SSentinelone Inc
1.64%HalolHalolHalolHalolHalol
13
NICENice Ltd
1.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
CLIS.TAClal Insurance Enterprises Holdings Ltd
1.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
PANWPalo Alto Networks Inc
13.11%HalolHalolHalolHalolHalol
16
VRNSVaronis Systems Inc
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
17
NVMINova Ltd
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
18
GLBEGlobal-E Online Ltd
1.28%HalolHalolHalol emasHalol emasHalol
19
ENLT.TAEnlight Renewable Energy Ltd
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
20
DOXAmdocs Ltd
1.25%HalolHalolHalolHalolHalol
21
MNDYMonday.Com Ltd
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
22
AZRG.TAAzrieli Group Ltd
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
23
TASE.TATel Aviv Stock Exchange Ltd
1.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
BEZQ.TABezeq The Israeli Telecommunication Cor
1.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
MMHD.TAMenora Mivtachim Holdings Ltd
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
FIBI.TAFirst International Bank Of Israel Ltd/
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
27
MGDL.TAMigdal Insurance & Financial Holdings L
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
ZIMZim Integrated Shipping Services Ltd
0.95%Halol emasHalol emasHalolHalolHalol emas
29
NXSN.TANext Vision Stabilized Systems Ltd
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
OPCE.TAOpc Energy Ltd
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
ORAOrmat Technologies Inc
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
32
ONDSOndas Holdings Inc
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
33
BIG.TABig Shopping Centers Ltd
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
DLEKG.TADelek Group Ltd
0.77%Halol emasHalol emasHalol emasBaholanmaganHalol emas
35
CAMTCamtek Ltd/Israel
0.75%HalolHalolHalol emasHalol emasHalol
36
LMNDLemonade Inc
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
37
MLSR.TAMelisron Ltd
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
ICLIcl Group Ltd
0.70%Halol emasHalol emasHalolHalolHalol emas
39
WIXWix.Com Ltd
0.68%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
40
MTRX.TAMatrix It Ltd
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
FIBIH.TAFirst International Bank Of Israel Ltd
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
42
ORL.TAOil Refineries Ltd
0.62%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
43
PAYOPayoneer Global Inc
0.62%HalolHalolHalolHalolHalol
44
PLUS.LPlus500 Ltd
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
45
STRS.TAStrauss Group Ltd
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
PAZ.TAPaz Retail And Energy Ltd
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
PGYPagaya Technologies Ltd
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CLBTCellebrite Di Ltd
0.57%HalolHalolHalol emasHalol emasHalol
49
HLAN.TAHilan Ltd
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
FTAL.TAFattal Holdings 1998 Ltd
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi