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KraneShares Photonic and Optical ETF

LUMA

KraneShares

KraneShares Photonic and Optical ETF (LUMA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 61.84%. 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: 61.84%
  • Halol 37.92%
  • Shubhali 6.60%
  • Halol emas 17.32%
  • Baholanmagan 38.16%

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
1.00%
Aktivlar (AUM)
7.53M USD
Aktivlar soni
26 (17 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 emas37.92%17.32%
DJIMHalol emas43.39%11.85%
FTSEHalol emas29.86%29.60%
MSCIHalol emas29.86%29.60%
S&PHalol emas43.39%11.85%

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

26 ta aktivdan 1–26, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
3081.TWOLAND MARK OPTOELECTRONICS
7.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
LITELUMENTUM HOLDINGS INC
6.82%HalolHalolHalol emasHalol emasHalol
3
SOI.PAS.O.I.T.E.C.
6.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
MRVLMARVELL TECHNOLOGY INC
6.51%Halol emasHalol emasHalol emasHalol emasHalol emas
5
AXTIAXT INC
5.47%Halol emasHalolHalolHalolHalol
6
MTSIMACOM TECHNOLOGY SOLUTIONS H
5.43%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
7
COHRCOHERENT CORP
5.17%HalolHalolHalolHalolHalol
8
ALD.DEAIXTRON SE
4.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
6442.TWEZCONN CORPORATION
4.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
TSEM.TATOWER SEMICONDUCTOR LTD
4.22%HalolHalolHalol emasHalol emasHalol
11
300308.SZZHONGJI INNOLIGHT CO LTD-A
4.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
NOKNOKIA CORP-SPON ADR
3.79%HalolHalolHalolHalolHalol
13
FORMFORMFACTOR INC
3.52%HalolHalolHalolHalolHalol
14
5802.TSUMITOMO ELECTRIC INDUSTRIES
3.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
300502.SZEOPTOLINK TECHNOLOGY INC L-A
3.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
3363.TWOFOCI FIBER OPTIC COMMUNICATI
3.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
HIMXHIMAX TECHNOLOGIES INC-ADR
2.96%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CIENCIENA CORP
2.84%HalolHalolHalolHalolHalol
19
STMSTMICROELECTRONICS NV-NY SHS
2.76%HalolHalolHalolHalolHalol
20
GLWCORNING INC
2.58%HalolHalolHalolHalolHalol
21
FNFABRINET
2.51%HalolHalolHalolHalolHalol
22
SMTCSEMTECH CORP
2.49%HalolHalolHalol emasHalol emasHalol
23
5801.TFURUKAWA ELECTRIC CO LTD
2.38%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
24
VECOVEECO INSTRUMENTS INC
1.21%HalolHalolHalolHalolHalol
25
LASRNLIGHT INC
1.17%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
26
688498.SSYUANJIE SEMICONDUCTOR TECH-A
0.35%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