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HANetf ICAV - Future of Defence UCITS ETF - Accumulating

NATP.L

HanETF

HANetf ICAV - Future of Defence UCITS ETF - Accumulating (NATP.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 70.89%. 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: 70.89%
  • Halol 29.24%
  • Shubhali 35.83%
  • Halol emas 5.83%
  • Baholanmagan 29.11%

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
GBp
Xarajat koeffitsienti
0.49%
Aktivlar (AUM)
24.12M GBP
Aktivlar soni
61 (43 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 emas29.24%5.83%
DJIMHalol emas58.00%5.52%
FTSEHalol emas13.27%57.62%
MSCIHalol emas13.27%57.62%
S&PBu usulda baholanmagan58.00%3.99%

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

61 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PLTRPALANTIR TECHNOLOGIES INC
6.15%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
2
CRWDCROWDSTRIKE HOLDINGS INC
5.18%HalolHalolHalol emasHalol emasHalol
3
BA.LBAE SYSTEMS PLC
4.95%HalolHalolHalol emasHalol emasHalol
4
RHM.DERHEINMETALL AG COMMON
4.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
LMTLOCKHEED MARTIN CORP
4.84%ShubhaliHalolHalol emasHalol emasHalol
6
FTNTFORTINET INC COMMON STOCK
4.55%HalolHalolHalol emasHalol emasHalol
7
NOCNORTHROP GRUMMAN CORP
4.49%ShubhaliHalolHalol emasHalol emasHalol
8
SAF.PASAFRAN SA COMMON STOCK
4.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
PANWPALO ALTO NETWORKS INC
4.32%HalolHalolHalolHalolHalol
10
RTXRTX CORP
4.18%ShubhaliHalolHalol emasHalol emasHalol
11
GDGENERAL DYNAMICS CORP
3.98%ShubhaliHalolHalol emasHalol emasHalol
12
CSCOCISCO SYSTEMS INC COMMON
3.89%HalolHalolHalolHalolHalol
13
HO.PATHALES SA COMMON STOCK
3.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
LHXL3HARRIS TECHNOLOGIES INC
3.07%ShubhaliHalolHalol emasHalol emasHalol
15
SAAB-B.STSAAB AB COMMON STOCK SEK
2.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
LDO.MILEONARDO SPA COMMON STOCK
2.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
OKTAOKTA INC COMMON STOCK USD
2.16%HalolHalolHalolHalolHalol
18
ESLT.TAELBIT SYSTEMS LTD COMMON
2.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
012450.KSHANWHA AEROSPACE CO LTD
2.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
RKLBROCKET LAB CORP COMMON
1.95%ShubhaliHalolHalol emasHalol emasHalol
21
ZSZSCALER INC COMMON STOCK
1.62%HalolHalolHalol emasHalol emasHalol
22
BAB.LBABCOCK INTERNATIONAL
1.38%Halol emasHalolHalolHalolHalol
23
KOG.OLKONGSBERG GRUPPEN ASA
1.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
0Y9S.LCHECK POINT SOFTWARE
1.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
CWCURTISS-WRIGHT CORP
1.13%ShubhaliHalolHalol emasHalol emasHalol
26
LDOSLEIDOS HOLDINGS INC
1.09%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
27
AM.PADASSAULT AVIATION SA
0.93%Halol emasHalol emasHalol emasHalol emasBaholanmagan
28
HAG.DEHENSOLDT AG COMMON STOCK
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
CACICACI INTERNATIONAL INC
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
30
AKAMAKAMAI TECHNOLOGIES INC
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
31
ASELS.ISASELSAN ELEKTRONIK SANAYI
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
BWXTBWX TECHNOLOGIES INC
0.75%ShubhaliHalolHalol emasHalol emasHalol
33
HIIHUNTINGTON INGALLS
0.71%ShubhaliHalolHalol emasHalol emasHalol
34
SCT.LSOFTCAT PLC COMMON STOCK
0.66%HalolHalolHalol emasHalol emasHalol
35
QQ.LQINETIQ GROUP PLC COMMON
0.62%HalolHalolHalol emasHalol emasHalol
36
MOG-AMOOG INC-CLASS A
0.62%ShubhaliHalolHalol emasHalol emasHalol
37
BAHBOOZ ALLEN HAMILTON
0.60%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
38
R3NK.DERENK GROUP AG COMMON
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
BB.TOBLACKBERRY LTD COMMON
0.51%HalolHalolHalolHalolHalol
40
047810.KSKOREA AEROSPACE
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
064350.KSHYUNDAI ROTEM CO LTD
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
QLYSQUALYS INC COMMON STOCK
0.47%ShubhaliHalol emasHalol emasHalol emasHalol emas
43
SSENTINELONE INC COMMON
0.47%HalolHalolHalolHalolHalol
44
079550.KSLIG DEFENSE&AEROSPACE CO
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
KTOSKRATOS DEFENSE & SECURITY
0.46%ShubhaliHalolHalol emasHalol emasHalol
46
NXSN.TANEXT VISION STABILIZED
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
SAICSCIENCE APPLICATIONS
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
48
272210.KSHANWHA SYSTEMS CO LTD
0.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
VRNSVARONIS SYSTEMS INC
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
50
KBRKBR INC COMMON STOCK USD
0.32%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