logo
← ETF skrineri

Tema Space Innovators ETF

NASA

Tema

Tema Space Innovators ETF (NASA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 65.16%. 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: 65.16%
  • Halol 12.36%
  • Shubhali 17.92%
  • Halol emas 34.88%
  • Baholanmagan 34.84%

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)
927.41M USD
Aktivlar soni
36 (27 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 emas12.36%34.88%
DJIMHalol emas28.95%27.53%
FTSEHalol emas3.75%59.60%
MSCIHalol emas8.84%54.51%
S&PHalol emas28.95%27.89%

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

36 ta aktivdan 1–36, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SPCXSPACE EXPLORATION TECHNOLOGIES CORP
9.47%Halol emasHalol emasHalol emasHalol emasHalol emas
2
RKLBROCKET LAB CORP
9.25%ShubhaliHalolHalol emasHalol emasHalol
3
ASTSAST SPACEMOBILE INC
5.44%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
4
FTC.LFILTRONIC PLC
5.09%HalolHalolHalol emasHalolHalol
5
3491.TWUNIVERSAL MICROWAVE TECHNOLOGY INC
4.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
VSATVIASAT INC
4.67%Halol emasHalol emasHalol emasHalol emasHalol emas
7
FLYFIREFLY AEROSPACE INC
3.43%Halol emasHalol emasHalol emasHalol emasHalol emas
8
MDAMDA SPACE LTD
3.10%ShubhaliHalolHalol emasHalol emasHalol
9
LUNRINTUITIVE MACHINES INC
3.00%Halol emasHalol emasHalol emasHalol emasHalol emas
10
VOYGVOYAGER TECHNOLOGIES INC
2.91%Halol emasHalol emasHalol emasHalol emasHalol emas
11
VNP.TO5N PLUS INC
2.73%HalolHalolHalolHalolHalol
12
186A.TASTROSCALE HOLDINGS INC
2.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
LITELUMENTUM HOLDINGS INC
2.10%HalolHalolHalol emasHalol emasHalol
14
BKSYBLACKSKY TECHNOLOGY INC
2.09%Halol emasHalol emasHalol emasHalol emasHalol emas
15
3105.TWWIN SEMICONDUCTORS CORP
1.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
SATLSATELLOGIC INC
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
17
OHB.DEOHB SE
1.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
290A.TSYNSPECTIVE INC
1.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
AIXA.DEAIXTRON SE
1.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
PLPLANET LABS PBC
1.37%ShubhaliHalolHalol emasHalol emasHalol
21
VPGVISHAY PRECISION GROUP INC
1.33%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
464A.TQPS HOLDINGS INC
1.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
MDA.TOMDA SPACE LTD
1.08%ShubhaliHalolHalol emasHalol emasHalol
24
LPTHLIGHTPATH TECHNOLOGIES INC
1.06%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
25
347700.KSSPHERE CORP
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
STMSTMICROELECTRONICS NV
1.02%HalolHalolHalolHalolHalol
27
RDWREDWIRE CORP
0.91%ShubhaliHalolHalol emasHalol emasHalol
28
CRI.WACREOTECH INSTRUMENTS SA
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
YSSYORK SPACE SYSTEMS INC
0.59%ShubhaliHalolHalol emasHalol emasHalol
30
CPSHCPS TECHNOLOGIES CORP
0.57%HalolHalolHalol emasHalol emasHalol
31
ATEXANTERIX INC
0.48%Halol emasBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
SMTCSEMTECH CORP
0.47%HalolHalolHalol emasHalol emasHalol
33
OPTXSYNTEC OPTICS HOLDINGS INC
0.39%HalolHalolHalol emasHalol emasHalol
34
VELOVELO3D INC
0.36%Halol emasBaholanmaganHalol emasHalol emasHalol emas
35
ECHOECHOSTAR CORP
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
36
HAWKHAWKEYE 360 INC
0.29%ShubhaliHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi