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U.S. Global Jets ETF

JETS

US Global

U.S. Global Jets ETF (JETS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 90.67%. 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: 90.67%
  • Halol 16.27%
  • Shubhali 3.95%
  • Halol emas 70.45%
  • Baholanmagan 9.33%

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
US Global
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
846.68M USD
Aktivlar soni
54 (34 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 emas16.27%70.45%
DJIMHalol emas23.05%66.52%
FTSEHalol emas51.27%36.45%
MSCIHalol emas51.27%36.45%
S&PHalol emas21.54%68.65%

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

54 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SKYWSkyWest Inc
3.72%Halol emasHalol emasHalolHalolHalol emas
2
ALGTAllegiant Travel Co
3.54%Halol emasHalol emasHalol emasHalol emasHalol emas
3
ULCCFrontier Group Holdings Inc
3.40%Halol emasHalol emasHalolHalolHalol emas
4
ALKAlaska Air Group Inc
3.16%Halol emasHalol emasHalolHalolHalol emas
5
AC.TOAir Canada
2.89%Halol emasHalol emasHalolHalolHalol emas
6
JBLUJetBlue Airways Corp
2.46%Halol emasHalol emasHalol emasHalol emasHalol emas
7
BBD-B.TOBombardier Inc
2.24%Halol emasHalol emasHalol emasHalol emasHalol emas
8
TRIPTripAdvisor Inc
2.20%Halol emasHalol emasHalol emasHalol emasHalol emas
9
EXPEExpedia Group Inc
2.17%Halol emasHalolHalol emasHalol emasHalol
10
TXTTextron Inc
2.05%HalolHalolHalol emasHalol emasHalol
11
GDGeneral Dynamics Corp
2.04%ShubhaliHalolHalol emasHalol emasHalol
12
BABoeing Co/The
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
13
BKNGBooking Holdings Inc
1.91%ShubhaliHalol emasHalol emasHalol emasHalol emas
14
SABRSabre Corp
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
15
LUVSouthwest Airlines Co
11.66%HalolHalolHalolHalolHalol
16
DALDelta Air Lines Inc
11.09%Halol emasHalol emasHalolHalolHalol emas
17
AENA.MCAena SME SA
1.10%Halol emasBaholanmaganHalol emasHalol emasHalol emas
18
RYAAYRyanair Holdings PLC
1.07%HalolHalolHalolHalolHalol
19
AALAmerican Airlines Group Inc
10.70%Halol emasHalol emasHalol emasHalol emasHalol emas
20
TCOMTRIP.COM GROUP
1.07%Halol emasHalolHalolHalolHalol
21
UALUnited Airlines Holdings Inc
10.63%Halol emasHalol emasHalolHalolHalol emas
22
IAG.LInternational Consolidated Airlines Group SA
1.06%Halol emasHalol emasHalolHalolHalol emas
23
AMS.MCAmadeus IT Group SA
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
AIR.PAAIRBUS GROUP SE
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
9201.TJapan Airlines Co Ltd
1.01%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
26
LTMLatam Airlines Group SA
1.00%Halol emasHalolHalolHalolHalol emas
27
QAN.AXQantas Airways Ltd
0.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
THYAO.ISTurk Hava Yollari AO
0.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
ELAL.TAEl Al Israel Airlines Ltd
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
30
GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
CPACopa Holdings SA
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
32
OMABGrupo Aeroportuario del Centro Norte SAB de CV
0.53%HalolHalolHalol emasHalol emasHalol
33
ASRGrupo Aeroportuario del Sureste SAB de CV
0.53%HalolHalolHalolHalolHalol
34
SIA.SISingapore Airlines Ltd
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
EMBJEmbraer SA
0.51%Halol emasHalolHalol emasHalol emasHalol emas
36
9202.TANA Holdings Inc
0.51%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
37
FGXXXFirst American Government Obligations Fund 12/01/2031
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
AOT.BKAirports of Thailand PCL
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
LHA.DEDeutsche Lufthansa AG
0.48%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
40
SATS.SISATS Ltd
0.48%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
41
0753.HKAir China Ltd
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
0780.HKTongcheng Travel Holdings Ltd
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
0293.HKCathay Pacific Airways Ltd
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
NAS.OLNorwegian Air Shuttle ASA
0.47%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
45
1055.HKChina Southern Airlines Co Ltd
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
AF.PAAir France-KLM
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
0670.HKChina Eastern Airlines Corp Ltd
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
PGSUS.ISPegasus Hava Tasimaciligi AS
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
MMYTMakeMyTrip Ltd
0.43%HalolHalolHalol emasHalol emasHalol
50
TRYTURKISH LIRA
0.01%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