logo
← ETF skrineri

KraneShares Rockefeller Ocean Engagement ETF

KSEA

KraneShares

KraneShares Rockefeller Ocean Engagement ETF (KSEA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 62.10%. 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: 62.10%
  • Halol 30.40%
  • Shubhali 6.51%
  • Halol emas 25.20%
  • Baholanmagan 37.90%

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
KraneShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.86%
Aktivlar (AUM)
1.39M USD
Aktivlar soni
41 (23 tekshirilgan)
Savat sanasi (provayder)
15 Apr 2025
Savat Akinda tomonidan yuklangan
2 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 emas30.40%25.20%
DJIMHalol emas31.11%23.80%
FTSEHalol emas16.90%40.82%
MSCIHalol emas16.90%40.82%
S&PHalol emas29.71%23.73%

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

41 ta aktivdan 1–41, eng kattalari yuqorida · savat sanasi 15 Apr 2025
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
WMWASTE MANAGEMENT INC
4.27%HalolBaholanmaganHalol emasHalol emasBaholanmagan
2
LLOBLAW COMPANIES LTD
3.95%Halol emasHalol emasHalol emasHalol emasHalol emas
3
CCKCROWN HOLDINGS INC
3.89%Halol emasHalol emasHalol emasHalol emasHalol emas
4
TDYTELEDYNE TECHNOLOGIES INC
3.58%ShubhaliHalolHalol emasHalol emasHalol
5
JMTJERONIMO MARTINS
3.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
RSGREPUBLIC SERVICES INC
3.53%HalolHalolHalol emasHalol emasHalol
7
SSESSE PLC
3.48%Halol emasHalol emasHalol emasHalol emasHalol emas
8
TRMBTRIMBLE INC
3.25%HalolHalolHalolHalolHalol
9
BVIBUREAU VERITAS SA
3.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
STNSTANTEC INC
3.06%HalolHalolHalolHalolHalol
11
AMZNAMAZON.COM INC
3.02%HalolHalolHalolHalolHalol
12
VLTOVERALTO CORP
3.01%HalolHalolHalol emasHalol emasHalol
13
NSISBNOVONESIS (NOVOZYMES) B
2.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
BJBJ'S WHOLESALE C
2.93%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
AC*ARCA CONTINENTAL
2.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
WMSADVANCED DRAINAG
2.68%HalolHalolHalol emasHalol emasHalol
17
AWKAMERICAN WATER W
2.64%Halol emasHalol emasHalol emasHalol emasHalol emas
18
SVITZRSVITZER GROUP A/S
2.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
SGOCOMPAGNIE DE SAINT GOBAIN
2.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
ERFEUROFINS SCIENTIFIC
2.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
YUMCYUM CHINA HOLDINGS INC
2.43%Halol emasHalol emasHalol emasHalol emasHalol emas
22
DSFIRDSM-FIRMENICH AG
2.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
TTEKTETRA TECH INC
2.39%HalolHalolHalolHalolHalol
24
PRYPRYSMIAN SPA
2.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
ACIALBERTSONS COS-A
2.03%Halol emasHalol emasHalol emasHalol emasHalol emas
26
RKTRECKITT BENCKISE
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
27
NDSNNORDSON CORP
1.91%HalolHalolHalol emasHalol emasHalol
28
SWSODEXO SA
1.89%Halol emasHalol emasHalolHalolHalol emas
29
AAGILENT TECHNOLOGIES INC
1.85%HalolHalolHalolHalolHalol
30
ITXINDITEX
1.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
KCRKONECRANES OYJ
1.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
ALFAALFA LAVAL AB
1.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
CAPCAPGEMINI SE
1.46%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
34
XYLXYLEM INC
1.43%HalolHalolHalolHalolHalol
35
RCLROYAL CARIBBEAN
1.40%Halol emasHalolHalol emasHalol emasHalol emas
36
BAKKABAKKAFROST P/F
1.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
GTLSCHART INDUSTRIES INC
1.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
ACLNACCELLERON INDUSTRIES AG
1.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
4063SHIN-ETSU CHEMICAL CO LTD
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
SEESEALED AIR CORP
0.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
VWSVESTAS WIND SYSTEMS A/S
0.84%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