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Drone and Modern Warfare ETF

JEDI

Defiance

Drone and Modern Warfare ETF (JEDI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 89.70%. 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: 89.70%
  • Halol 4.74%
  • Shubhali 28.35%
  • Halol emas 56.61%
  • Baholanmagan 10.30%

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
Defiance
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.69%
Aktivlar (AUM)
131.21M USD
Aktivlar soni
44 (36 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 emas4.74%56.61%
DJIMHalol emas31.55%41.74%
FTSEHalol emas2.81%85.59%
MSCIHalol emas2.81%85.59%
S&PHalol emas29.35%37.99%

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

44 ta aktivdan 1–44, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ONDSOndas Inc
9.56%Halol emasHalol emasHalol emasHalol emasHalol emas
2
RDWRedwire Corp
7.86%ShubhaliHalolHalol emasHalol emasHalol
3
UMACUnusual Machines Inc /US
5.95%Halol emasHalol emasHalol emasHalol emasBaholanmagan
4
LUNRIntuitive Machines Inc
5.31%Halol emasHalol emasHalol emasHalol emasHalol emas
5
ASTSAST SpaceMobile Inc
3.87%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
6
AIC3.ai Inc
3.75%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
7
RKLBRocket Lab Corp
3.74%ShubhaliHalolHalol emasHalol emasHalol
8
RCATRed Cat Holdings Inc
3.62%Halol emasHalol emasHalol emasHalol emasHalol emas
9
BKSYBlackSky Technology Inc
3.54%Halol emasHalol emasHalol emasHalol emasHalol emas
10
EVTLVertical Aerospace Ltd
3.41%Halol emasHalol emasHalol emasHalol emasHalol emas
11
JOBYJoby Aviation Inc
3.23%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
12
PLPlanet Labs PBC
3.07%ShubhaliHalolHalol emasHalol emasHalol
13
ACHRArcher Aviation Inc
2.98%Halol emasHalol emasHalol emasHalol emasHalol emas
14
FEIMFrequency Electronics Inc
2.81%HalolHalolHalolHalolHalol
15
AVAVAeroVironment Inc
2.79%ShubhaliHalolHalol emasHalol emasHalol
16
SPIRSpire Global Inc
2.20%Halol emasHalolHalol emasHalol emasHalol emas
17
PDYNPalladyne AI Corp
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
18
KTOSKratos Defense & Security Solutions Inc
1.96%ShubhaliHalolHalol emasHalol emasHalol
19
IRDMIridium Communications Inc
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
20
PLTRPalantir Technologies Inc
1.62%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
21
MRCYMercury Systems Inc
1.37%ShubhaliHalolHalol emasHalol emasHalol
22
PSNParsons Corp
1.30%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
SPCXSpace Exploration Technologies Corp
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
24
SAICScience Applications International Corp
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
25
DRO.AXDroneShield Ltd
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
LDOSLeidos Holdings Inc
1.14%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
27
EOS.AXElectro Optic Systems Holdings Ltd
1.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
CACICACI International Inc
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
29
AIROAIRO Group Holdings Inc
1.05%Halol emasHalolHalol emasHalol emasHalol
30
LHXL3Harris Technologies Inc
0.90%ShubhaliHalolHalol emasHalol emasHalol
31
SWMRSwarmer Inc
0.79%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
32
TLSTelos Corp
0.73%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
33
CHRT.LCohort PLC
0.69%HalolHalolHalol emasHalol emasHalol
34
ESLTElbit Systems Ltd
0.67%ShubhaliHalolHalol emasHalol emasHalol
35
SAAB-B.STSaab AB
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
HAG.DEHensoldt AG
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
CHG.LChemring Group PLC
0.62%HalolHalolHalol emasHalol emasHalol
38
QQ.LQinetiQ Group PLC
0.62%HalolHalolHalol emasHalol emasHalol
39
GDGeneral Dynamics Corp
0.61%ShubhaliHalolHalol emasHalol emasHalol
40
EXA.PAExail Technologies SA
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
RTXRTX Corp
0.60%ShubhaliHalolHalol emasHalol emasHalol
42
HO.PAThales SA
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
ELS.AXElsight Ltd
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
PNG.VKraken Robotics Inc
0.50%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