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Horizon Kinetics Energy Remediation ETF

NVIR

Horizon Kinetics

Horizon Kinetics Energy Remediation ETF (NVIR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 92.22%. 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: 92.22%
  • Halol 60.74%
  • Shubhali 1.05%
  • Halol emas 30.43%
  • Baholanmagan 7.78%

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
Horizon Kinetics
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.85%
Aktivlar (AUM)
5.04M USD
Aktivlar soni
39 (36 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 emas60.74%30.43%
DJIMHalol emas60.11%29.02%
FTSEHalol emas65.48%22.45%
MSCIHalol emas65.81%22.12%
S&PHalol emas60.11%27.76%

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

39 ta aktivdan 1–39, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CEU.TOCES Energy Solutions Corp
7.01%HalolHalolHalolHalolHalol
2
SUSuncor Energy Inc
5.41%HalolHalolHalolHalolHalol
3
PBTPermian Basin Royalty Trust
5.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
WMBWilliams Cos Inc/The
5.20%Halol emasHalol emasHalol emasHalol emasHalol emas
5
TPLTexas Pacific Land Corp
4.64%HalolHalolHalolHalolHalol
6
LNGCheniere Energy Inc
4.54%Halol emasHalol emasHalol emasHalol emasHalol emas
7
WBIWaterBridge Infrastructure LLC
4.28%Halol emasHalol emasHalol emasHalol emasHalol emas
8
EQTEQT Corp
4.08%HalolHalolHalolHalolHalol
9
EFXTEnerflex Ltd
3.84%Halol emasHalol emasHalolHalolHalol emas
10
PSK.TOPrairieSky Royalty Ltd
3.63%HalolHalolHalolHalolHalol
11
XOMExxonMobil Holdings Corp
3.48%HalolHalolHalolHalolHalol
12
FANGDiamondback Energy Inc
3.38%Halol emasHalol emasHalolHalolHalol emas
13
COPConocoPhillips
3.23%HalolHalolHalolHalolHalol
14
EOGEOG Resources Inc
3.09%HalolHalolHalolHalolHalol
15
WTTRSelect Water Solutions Inc
2.95%HalolHalolHalolHalolHalol
16
EXEExpand Energy Corp
2.67%HalolHalolHalolHalolHalol
17
OXYOccidental Petroleum Corp
2.40%Halol emasHalol emasHalolHalolHalol emas
18
WTSWatts Water Technologies Inc
2.12%HalolHalolHalolHalolHalol
19
SLBSLB Ltd
2.11%HalolHalolHalolHalolHalol
20
TCW.TOTrican Well Service Ltd
2.10%HalolHalolHalolHalolHalol
21
FLSFlowserve Corp
2.04%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
ECLEcolab Inc
1.94%HalolHalolHalol emasHalol emasHalol
23
WHKWhiteHawk Minerals Corp
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
24
ITRIItron Inc
1.63%HalolHalolHalol emasHalol emasHalol
25
TTITETRA Technologies Inc
1.41%Halol emasHalolHalolHalolHalol
26
VLTOVeralto Corp
1.41%HalolHalolHalol emasHalol emasHalol
27
BMIBadger Meter Inc
1.33%HalolHalolHalolHalolHalol
28
FLRFluor Corp
1.25%Halol emasHalol emasHalol emasHalol emasBaholanmagan
29
IDXXIDEXX Laboratories Inc
1.20%HalolHalolHalolHalolHalol
30
CFW.TOCalfrac Well Services Ltd
1.19%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
31
FELEFranklin Electric Co Inc
1.11%HalolHalolHalolHalolHalol
32
XYLXylem Inc/NY
1.10%HalolHalolHalolHalolHalol
33
LBRTLiberty Energy Inc
1.07%HalolHalolHalolHalolHalol
34
EROKEagleRock Land LLC
1.07%Halol emasHalol emasHalolHalolHalol emas
35
IEXIDEX Corp
1.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
PNRPentair PLC
1.05%HalolHalolHalolHalolHalol
37
SJTSan Juan Basin Royalty Trust
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
SBRSabine Royalty Trust
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
ERIIEnergy Recovery Inc
0.33%HalolHalolHalol emasHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi