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Range Nuclear Renaissance Index ETF

NUKZ

Range

Range Nuclear Renaissance Index ETF (NUKZ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 76.26%. 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: 76.26%
  • Halol 34.60%
  • Shubhali 10.61%
  • Halol emas 31.04%
  • Baholanmagan 23.74%

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
Range
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.85%
Aktivlar (AUM)
604.25M USD
Aktivlar soni
51 (39 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
26 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 emas34.60%31.04%
DJIMHalol emas41.72%25.87%
FTSEHalol emas27.43%41.08%
MSCIHalol emas27.93%40.58%
S&PHalol emas41.72%24.65%

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

51 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CCJCAMECO CORPORATION
8.80%HalolHalolHalolHalolHalol
2
TLNTALEN ENERGY CORPORATION
3.46%Halol emasHalol emasHalol emasHalol emasHalol emas
3
DUKDUKE ENERGY CORP
3.41%HalolHalolHalolHalolHalol
4
DDOMINION ENERGY INC
3.27%Halol emasHalol emasHalol emasHalol emasHalol emas
5
ELE.MCENDESA SA - EMPRESA NACIONAL ELECTRICIDAD
3.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
SOLSSOLSTICE ADVANCED MATERIALS INC.
3.16%HalolHalolHalol emasHalol emasHalol
7
VSTVISTRA CORP
3.11%Halol emasHalol emasHalol emasHalol emasHalol emas
8
GEVGE VERNOVA INC
3.03%HalolHalolHalolHalolHalol
9
PCGPG&E CORPORATION
3.00%Halol emasHalol emasHalol emasHalol emasHalol emas
10
FORTUM.HEFORTUM OYJ
2.98%Halol emasBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
LMTLOCKHEED MARTIN CORPORATION
2.94%ShubhaliHalolHalol emasHalol emasHalol
12
RR.LROLLS-ROYCE HOLDINGS PLC
2.94%HalolHalolHalol emasHalol emasHalol
13
6501.THITACHI LTD.
2.91%HalolHalolHalolHalolHalol
14
CEGCONSTELLATION ENERGY CORP.
2.90%HalolHalolHalolHalolHalol
15
015760.KSKOREA ELECTRIC POWER CORP.
2.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
EMREMERSON ELECTRIC CO
2.85%HalolHalolHalolHalolHalol
17
JJACOBS SOLUTIONS INC.
2.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
OKLOOKLO INC.
2.64%Halol emasHalol emasHalol emasHalol emasHalol emas
19
7011.TMITSUBISHI HEAVY INDUSTRIES LTD.
2.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
6504.TFUJI ELECTRIC CO. LTD.
2.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
BWXTBWX TECHNOLOGIES INC.
2.51%ShubhaliHalolHalol emasHalol emasHalol
22
CWCURTISS-WRIGHT CORP.
2.24%ShubhaliHalolHalol emasHalol emasHalol
23
ATRL.TOATKINSREALIS GROUP INC
2.11%HalolHalolHalolHalolHalol
24
028260.KSSAMSUNG C&T CORPORATION
2.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
UECURANIUM ENERGY CORP.
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
26
9501.TTOKYO ELECTRIC POWER COMPANY HOLDINGS INC.
1.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
010140.KSSAMSUNG HEAVY INDUSTRIES CO LTD
1.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
FLSFLOWSERVE CORPORATION
1.85%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
SMRNUSCALE POWER CORP.
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
30
BAB.LBABCOCK INTERNATIONAL GROUP PLC
1.27%Halol emasHalolHalolHalolHalol
31
FLRFLUOR CORPORATION
1.22%Halol emasHalol emasHalol emasHalol emasBaholanmagan
32
000150.KSDOOSAN CO. LTD.
1.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
XEX-ENERGY INC.
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
34
UUUUENERGY FUELS INC.
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
35
LEUCENTRUS ENERGY CORP.
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
36
2727.HKSHANGHAI ELECTRIC HOLDING GROUP CO. LTD.
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
AMTMAMENTUM HOLDINGS INC.
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
38
MIRMIRION TECHNOLOGIES INC
0.76%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
39
ARE.TOAECON GROUP INC.
0.50%HalolHalolHalol emasHalolHalol
40
STDNSTANDARD NUCLEAR INC.
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
NNENANO NUCLEAR ENERGY INC.
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
42
LTBRLIGHTBRIDGE CORPORATION
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SLX.AXSILEX SYSTEMS
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
052690.KSKEPCO ENGINEERING & CONSTRUCTION COMPANY INC
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
IMSRTERRESTRIAL ENERGY INC.
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
46
ASPIASP ISOTOPES INC.
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
47
AMRCAMERESCO INC
0.19%Halol emasHalol emasHalol emasHalol emasHalol emas
48
FISNDEEP FISSION INC.
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
49
GHMGRAHAM CORP
0.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
NKLRTERRA INNOVATUM GLOBAL NV
0.16%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi