logo
← ETF skrineri

Tema Neuroscience And Mental Health ETF

MNTL

Tema

Tema Neuroscience And Mental Health ETF (MNTL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 86.37%. 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: 86.37%
  • Halol 60.79%
  • Shubhali 0.00%
  • Halol emas 25.58%
  • Baholanmagan 13.63%

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
Tema
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
10.28M USD
Aktivlar soni
41 (35 tekshirilgan)
Savat sanasi (provayder)
5 Aug 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 emas60.79%25.58%
DJIMHalol emas60.79%23.77%
FTSEHalol emas32.28%52.79%
MSCIHalol emas32.28%52.79%
S&PHalol emas60.79%22.47%

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 5 Aug 2025
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
REGNREGENERON PHARMACEUTICALS, INC.
8.09%HalolHalolHalolHalolHalol
2
ALNYALNYLAM PHARMACEUTICALS, INC.
7.74%HalolHalolHalol emasHalol emasHalol
3
ARGXARGENX SE
5.83%HalolHalolHalol emasHalol emasHalol
4
NBIXNEUROCRINE BIOSCIENCES, INC.
4.89%HalolHalolHalolHalolHalol
5
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD.
4.32%Halol emasHalol emasHalol emasHalol emasHalol emas
6
LLYELI LILLY & CO.
4.05%HalolHalolHalol emasHalol emasHalol
7
CRNXCRINETICS PHARMACEUTICALS, INC.
3.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
IONSIONIS PHARMACEUTICALS, INC.
3.48%Halol emasHalol emasHalol emasHalol emasHalol emas
9
SYKSTRYKER CORP.
3.22%HalolHalolHalol emasHalol emasHalol
10
BIIBBIOGEN, INC.
3.21%HalolHalolHalolHalolHalol
11
MDTMEDTRONIC PLC
2.59%HalolHalolHalolHalolHalol
12
UCB.BRUCB SA
2.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
ACADACADIA PHARMACEUTICALS, INC.
2.42%HalolHalolHalol emasHalol emasHalol
14
CPRXCATALYST PHARMACEUTICALS, INC.
2.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
AXSMAXSOME THERAPEUTICS, INC.
2.33%HalolHalolHalol emasHalol emasHalol
16
DNLIDENALI THERAPEUTICS, INC.
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
17
RNAAVIDITY BIOSCIENCES, INC.
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
18
JAZZJAZZ PHARMACEUTICALS PLC
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
19
XENEXENON PHARMACEUTICALS, INC.
1.81%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
20
DXCMDEXCOM, INC.
1.72%HalolHalolHalolHalolHalol
21
SRRKSCHOLAR ROCK HOLDING CORP.
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
22
PTCTPTC THERAPEUTICS, INC.
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ALKSALKERMES PLC
1.53%HalolHalolHalol emasHalol emasHalol
24
PENPENUMBRA, INC.
1.46%HalolHalolHalolHalolHalol
25
DAWNDAY ONE BIOPHARMACEUTICALS, INC.
1.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
OPCHOPTION CARE HEALTH, INC.
1.37%HalolHalolHalol emasHalol emasHalol
27
SHL.DESIEMENS HEALTHINEERS AG
1.30%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
28
ORNBV.HEORION OYJ
1.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
VRTXVERTEX PHARMACEUTICALS, INC.
10.33%HalolHalolHalolHalolHalol
30
IMVTIMMUNOVANT, INC.
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
31
NTLAINTELLIA THERAPEUTICS, INC.
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
32
TALKTALKSPACE, INC.
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
SLDBSOLID BIOSCIENCES, INC.
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
34
PRAXPRAXIS PRECISION MEDICINES, INC.
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
35
BHVNBIOHAVEN LTD.
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ACHCACADIA HEALTHCARE CO., INC.
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
37
DYNDYNE THERAPEUTICS, INC.
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
38
VYGRVOYAGER THERAPEUTICS, INC.
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
39
PRTAPROTHENA CORP. PLC
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
40
RAPPRAPPORT THERAPEUTICS, INC.
0.21%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ARVNARVINAS, INC.
0.15%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi