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State Street SPDR S&P Kensho New Economies Composite ETF

KOMP

SPDR

State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.80%. 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: 99.80%
  • Halol 46.71%
  • Shubhali 13.71%
  • Halol emas 39.38%
  • Baholanmagan 0.20%

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
SPDR
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.20%
Aktivlar (AUM)
2.45B USD
Aktivlar soni
500 (498 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 emas46.71%39.38%
DJIMHalol emas52.54%40.03%
FTSEHalol emas36.19%58.49%
MSCIHalol emas36.62%58.01%
S&PHalol emas55.07%35.48%

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

500 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TWSTTWIST BIOSCIENCE CORP
1.53%HalolHalolHalol emasHalol emasHalol
2
PTCPTC INC
1.44%HalolHalolHalolHalolHalol
3
DDD3D SYSTEMS CORP
1.27%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
BRKRBRUKER CORP
1.07%HalolHalolHalolHalolHalol
5
ESLTELBIT SYSTEMS LTD
1.05%ShubhaliHalolHalol emasHalol emasHalol
6
UUNITY SOFTWARE INC
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
7
HIMXHIMAX TECHNOLOGIES INC ADR
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
8
AMBAAMBARELLA INC
0.89%HalolHalolHalol emasHalol emasHalol
9
NVDANVIDIA CORP
0.82%HalolHalolHalolHalolHalol
10
TSLATESLA INC
0.79%HalolHalolHalolHalolHalol
11
SNAPSNAP INC A
0.78%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
12
METAMETA PLATFORMS INC CLASS A
0.77%HalolHalolHalolHalolHalol
13
AVAVAEROVIRONMENT INC
0.73%ShubhaliHalolHalol emasHalol emasHalol
14
SSYSSTRATASYS LTD
0.71%Halol emasHalol emasHalolHalolHalol
15
OUSTOUSTER INC
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
16
TDYTELEDYNE TECHNOLOGIES INC
0.65%ShubhaliHalolHalol emasHalol emasHalol
17
LDOSLEIDOS HOLDINGS INC
0.63%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
18
PSNPARSONS CORP
0.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
TEAMATLASSIAN CORP CL A
0.57%HalolHalolHalolHalolHalol
20
PRLBPROTO LABS INC
0.57%HalolHalolHalolHalolHalol
21
KOPNKOPIN CORP
0.56%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
HPQHP INC
0.54%Halol emasHalol emasHalolHalolHalol emas
23
ROKROCKWELL AUTOMATION INC
0.53%HalolHalolHalolHalolHalol
24
NOCNORTHROP GRUMMAN CORP
0.51%ShubhaliHalolHalol emasHalol emasHalol
25
EMREMERSON ELECTRIC CO
0.51%HalolHalolHalolHalolHalol
26
DHRDANAHER CORP
0.51%HalolHalolHalolHalolHalol
27
ISRGINTUITIVE SURGICAL INC
0.50%HalolHalolHalolHalolHalol
28
ADSKAUTODESK INC
0.49%HalolHalolHalolHalolHalol
29
ALRMALARM.COM HOLDINGS INC
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CBTCABOT CORP
0.48%HalolHalolBaholanmaganBaholanmaganHalol
31
ONON SEMICONDUCTOR
0.48%HalolHalolHalolHalolHalol
32
TMOTHERMO FISHER SCIENTIFIC INC
0.48%HalolHalolHalol emasHalol emasHalol
33
RDWREDWIRE CORP
0.48%ShubhaliHalolHalol emasHalol emasHalol
34
VUZIVUZIX CORP
0.47%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
35
GNRCGENERAC HOLDINGS INC
0.47%HalolHalolHalolHalolHalol
36
KLACKLA CORP
0.47%HalolHalolHalolHalolHalol
37
IRDMIRIDIUM COMMUNICATIONS INC
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
38
UMACUNUSUAL MACHINES INC /US
0.46%Halol emasHalol emasHalol emasHalol emasBaholanmagan
39
ZBRAZEBRA TECHNOLOGIES CORP CL A
0.45%HalolHalolHalolHalolHalol
40
CGNXCOGNEX CORP
0.44%HalolHalolHalolHalolHalol
41
LMTLOCKHEED MARTIN CORP
0.44%ShubhaliHalolHalol emasHalol emasHalol
42
MUMICRON TECHNOLOGY INC
0.43%HalolHalolHalolHalolHalol
43
ONDSONDAS INC
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
44
AMRCAMERESCO INC CL A
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
45
HEIHEICO CORP
0.42%ShubhaliHalolHalol emasHalol emasHalol
46
ENPHENPHASE ENERGY INC
0.41%HalolHalolHalol emasHalol emasHalol
47
OIIOCEANEERING INTL INC
0.41%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
NOWSERVICENOW INC
0.40%HalolHalol emasHalol emasHalol emasHalol emas
49
AITAPPLIED INDUSTRIAL TECH INC
0.40%HalolHalolHalolHalolHalol
50
NOVTNOVANTA INC
0.39%HalolHalolHalolHalolHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi