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HANetf ICAV - Future of Defence Screened UCITS ETF AccumUSD

NATE.L

HanETF

HANetf ICAV - Future of Defence Screened UCITS ETF AccumUSD (NATE.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 71.66%. 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: 71.66%
  • Halol 34.96%
  • Shubhali 26.78%
  • Halol emas 9.92%
  • Baholanmagan 28.34%

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
HanETF
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.49%
Aktivlar (AUM)
6.63M USD
Aktivlar soni
60 (45 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 emas34.96%9.92%
DJIMHalol emas52.22%10.66%
FTSEHalol emas16.74%54.92%
MSCIHalol emas16.74%54.92%
S&PHalol emas52.22%8.15%

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

60 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PLTRPALANTIR TECHNOLOGIES INC
6.47%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
2
CRWDCROWDSTRIKE HOLDINGS INC
5.44%HalolHalolHalol emasHalol emasHalol
3
BA.LBAE SYSTEMS PLC
4.95%HalolHalolHalol emasHalol emasHalol
4
RHM.DERHEINMETALL AG COMMON
4.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
FTNTFORTINET INC COMMON STOCK
4.78%HalolHalolHalol emasHalol emasHalol
6
PANWPALO ALTO NETWORKS INC
4.57%HalolHalolHalolHalolHalol
7
SAF.PASAFRAN SA COMMON STOCK
4.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
RTXRTX CORP
4.42%ShubhaliHalolHalol emasHalol emasHalol
9
OKTAOKTA INC COMMON STOCK USD
4.12%HalolHalolHalolHalolHalol
10
CSCOCISCO SYSTEMS INC COMMON
4.09%HalolHalolHalolHalolHalol
11
HO.PATHALES SA COMMON STOCK
3.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
SAAB-B.STSAAB AB COMMON STOCK SEK
3.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
LDO.MILEONARDO SPA COMMON STOCK
3.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
RKLBROCKET LAB CORP COMMON
3.24%ShubhaliHalolHalol emasHalol emasHalol
15
ZSZSCALER INC COMMON STOCK
3.09%HalolHalolHalol emasHalol emasHalol
16
CWCURTISS-WRIGHT CORP
2.15%ShubhaliHalolHalol emasHalol emasHalol
17
KOG.OLKONGSBERG GRUPPEN ASA
2.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
LDOSLEIDOS HOLDINGS INC
2.08%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
CACICACI INTERNATIONAL INC
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
20
AKAMAKAMAI TECHNOLOGIES INC
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
21
AM.PADASSAULT AVIATION SA
1.36%Halol emasHalol emasHalol emasHalol emasBaholanmagan
22
HIIHUNTINGTON INGALLS
1.34%ShubhaliHalolHalol emasHalol emasHalol
23
HAG.DEHENSOLDT AG COMMON STOCK
1.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
BAB.LBABCOCK INTERNATIONAL
1.30%Halol emasHalolHalolHalolHalol
25
ASELS.ISASELSAN ELEKTRONIK SANAYI
1.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
MOG-AMOOG INC-CLASS A
1.18%ShubhaliHalolHalol emasHalol emasHalol
27
BAHBOOZ ALLEN HAMILTON
1.15%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
28
QLYSQUALYS INC COMMON STOCK
0.89%ShubhaliHalol emasHalol emasHalol emasHalol emas
29
SSENTINELONE INC COMMON
0.89%HalolHalolHalolHalolHalol
30
KTOSKRATOS DEFENSE & SECURITY
0.88%ShubhaliHalolHalol emasHalol emasHalol
31
BB.TOBLACKBERRY LTD COMMON
0.81%HalolHalolHalolHalolHalol
32
R3NK.DERENK GROUP AG COMMON
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
SAICSCIENCE APPLICATIONS
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
34
VRNSVARONIS SYSTEMS INC
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
35
SCT.LSOFTCAT PLC COMMON STOCK
0.62%HalolHalolHalol emasHalol emasHalol
36
QQ.LQINETIQ GROUP PLC COMMON
0.62%HalolHalolHalol emasHalol emasHalol
37
KBRKBR INC COMMON STOCK USD
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
38
TENBTENABLE HOLDINGS INC
0.56%HalolHalolHalolHalolHalol
39
TKMS.DETKMS AG & CO KGAA COMMON
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
AVAVAEROVIRONMENT INC COMMON
0.55%ShubhaliHalolHalol emasHalol emasHalol
41
MRCYMERCURY SYSTEMS INC
0.55%ShubhaliHalolHalol emasHalol emasHalol
42
AMTMAMENTUM HOLDINGS INC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
43
EXENS.PAEXOSENS SACA COMMON STOCK
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
PLPLANET LABS PBC COMMON
0.45%ShubhaliHalolHalol emasHalol emasHalol
45
CHG.LCHEMRING GROUP PLC COMMON
0.43%HalolHalolHalol emasHalol emasHalol
46
ONDSONDAS INC COMMON STOCK
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
47
KDKYNDRYL HOLDINGS INC
0.40%Halol emasHalol emasHalolHalolHalol emas
48
KRMNKARMAN HOLDINGS INC
0.40%ShubhaliHalolHalol emasHalol emasHalol
49
CSG.ASCSG NV COMMON STOCK EUR
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
EXA.PAEXAIL TECHNOLOGIES SA
0.33%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