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Themes ETF Trust - Themes Transatlantic Defense ETF

NATO

Themes

Themes ETF Trust - Themes Transatlantic Defense ETF (NATO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 78.28%. 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: 78.28%
  • Halol 13.65%
  • Shubhali 47.40%
  • Halol emas 17.23%
  • Baholanmagan 21.72%

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
Themes
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
87.36M USD
Aktivlar soni
95 (68 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 emas13.65%17.23%
DJIMHalol emas61.49%16.40%
FTSEHalol emas0.11%78.17%
MSCIHalol emas0.11%78.17%
S&PHalol emas61.49%16.06%

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

95 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RTXRTX Corp
8.93%ShubhaliHalolHalol emasHalol emasHalol
2
GEGE AEROSPACE
7.37%ShubhaliHalolHalol emasHalol emasHalol
3
BABoeing Co/The
7.32%Halol emasHalol emasHalol emasHalol emasHalol emas
4
RR.LRolls-Royce Holdings PLC
7.25%HalolHalolHalol emasHalol emasHalol
5
AIR.PAAIRBUS GROUP SE
6.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
SAF.PASafran SA
6.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
LMTLockheed Martin Corp
5.63%ShubhaliHalolHalol emasHalol emasHalol
8
NOCNorthrop Grumman Corp
4.18%ShubhaliHalolHalol emasHalol emasHalol
9
GDGeneral Dynamics Corp
4.16%ShubhaliHalolHalol emasHalol emasHalol
10
BA.LBAE Systems PLC
4.14%HalolHalolHalol emasHalol emasHalol
11
HONHoneywell International Inc
3.69%Halol emasHalol emasHalol emasHalol emasHalol emas
12
HWMHowmet Aerospace Inc
3.58%ShubhaliHalolHalol emasHalol emasHalol
13
TDGTransDigm Group Inc
3.34%Halol emasHalol emasHalol emasHalol emasHalol emas
14
RHM.DERheinmetall AG
2.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
LHXL3Harris Technologies Inc
2.51%ShubhaliHalolHalol emasHalol emasHalol
16
AXONAxon Enterprise Inc
1.68%ShubhaliHalolHalol emasHalol emasHalol
17
RKLBRocket Lab Corp
1.60%ShubhaliHalolHalol emasHalol emasHalol
18
TDYTeledyne Technologies Inc
1.52%ShubhaliHalolHalol emasHalol emasHalol
19
HO.PAThales SA
1.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
LDO.MILEONARDO-FINMECCANICA SPA
1.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
MTX.DEMTU Aero Engines AG
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
SAABB.STSaab AB
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
BBD-B.TOBombardier Inc
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CWCurtiss-Wright Corp
0.93%ShubhaliHalolHalol emasHalol emasHalol
25
FTAIFTAI Aviation Ltd
0.82%ShubhaliHalolHalol emasHalol emasHalol
26
TXTTextron Inc
0.72%HalolHalolHalol emasHalol emasHalol
27
HEIHEICO Corp
0.66%ShubhaliHalolHalol emasHalol emasHalol
28
BWXTBWX Technologies Inc
0.62%ShubhaliHalolHalol emasHalol emasHalol
29
HIIHuntington Ingalls Industries Inc
0.55%ShubhaliHalolHalol emasHalol emasHalol
30
MOG/AMoog Inc
0.51%ShubhaliHalolHalol emasHalol emasHalol
31
CRCrane Co
0.49%HalolHalolHalol emasHalol emasHalol
32
ASELS.ISAselsan Elektronik Sanayi Ve Ticaret AS
0.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
MRO.LMelrose Industries PLC
0.41%HalolHalolHalol emasHalol emasHalol
34
KTOSKratos Defense & Security Solutions Inc
0.36%ShubhaliHalolHalol emasHalol emasHalol
35
FXFXXFirst American Treasury Obligations Fund 01/01/2040
0.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
HXLHexcel Corp
0.33%ShubhaliHalolHalol emasHalol emasHalol
37
AM.PADassault Aviation SA
0.31%Halol emasHalol emasHalol emasHalol emasBaholanmagan
38
HAG.DEHensoldt AG
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
MRCYMercury Systems Inc
0.21%ShubhaliHalolHalol emasHalol emasHalol
40
AVAVAeroVironment Inc
0.20%ShubhaliHalolHalol emasHalol emasHalol
41
AIRAAR Corp
0.19%ShubhaliHalolHalol emasHalol emasHalol
42
MIRMirion Technologies Inc
0.18%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
43
ARXSArxis Inc
0.18%Halol emasHalolHalol emasHalol emasHalol
44
R3NK.DERENK Group AG
0.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
OSISOSI Systems Inc
0.17%Halol emasHalolHalol emasHalol emasHalol
46
QQ.LQinetiQ Group PLC
0.16%HalolHalolHalol emasHalol emasHalol
47
AMTMAmentum Holdings Inc
0.15%Halol emasHalol emasHalol emasHalol emasHalol emas
48
JOBYJoby Aviation Inc
0.14%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
49
KRMNKarman Holdings Inc
0.14%ShubhaliHalolHalol emasHalol emasHalol
50
DCODucommun Inc
0.12%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