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VistaShares Electrification Supercycle ETF

POW

VistaShares

VistaShares Electrification Supercycle ETF (POW) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 71.29%. 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: 71.29%
  • Halol 40.08%
  • Shubhali 9.01%
  • Halol emas 22.21%
  • Baholanmagan 28.71%

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
VistaShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
60.66M USD
Aktivlar soni
51 (37 tekshirilgan)
Savat sanasi (provayder)
26 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 emas40.08%22.21%
DJIMHalol emas37.65%22.67%
FTSEHalol emas27.99%31.41%
MSCIHalol emas28.27%31.13%
S&PHalol emas38.11%22.21%

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 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
2308.TWDelta Electronics Inc
5.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
PWRQuanta Services Inc
5.19%HalolHalolHalolHalolHalol
3
ETNEaton Corp PLC
4.83%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
PRY.MIPrysmian SpA
3.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
NVTnVent Electric PLC
3.83%HalolHalolHalolHalolHalol
6
010120.KSLS Electric Co Ltd
3.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AEPAmerican Electric Power Co Inc
3.42%Halol emasHalol emasHalol emasHalol emasHalol emas
8
POWLPowell Industries Inc
3.41%HalolHalolHalol emasHalol emasHalol
9
HUBBHubbell Inc
3.39%HalolHalolHalolHalolHalol
10
GEVGE Vernova Inc
3.38%HalolHalolHalolHalolHalol
11
BELFBBel Fuse Inc
3.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
298040.KSHyosung Heavy Industries Corp
3.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
ENR.DESiemens Energy AG
2.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
XELXcel Energy Inc
2.68%Halol emasHalol emasHalol emasHalol emasHalol emas
15
BEBloom Energy Corp
2.67%HalolHalolHalol emasHalol emasHalol
16
NEENextEra Energy Inc
2.57%Halol emasHalol emasHalol emasHalol emasHalol emas
17
HPS-A.TOHammond Power Solutions Inc
2.39%HalolHalolHalolHalolHalol
18
FPSForgent Power Solutions Inc
2.01%HalolHalolHalolHalolHalol
19
ABBNYABB Ltd
1.97%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
5803.TFujikura Ltd
1.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
TLNTalen Energy Corp
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
22
APHAmphenol Corp
1.81%HalolHalolHalol emasHalol emasHalol
23
103590.KSIljin Electric Co Ltd
1.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
AEISAdvanced Energy Industries Inc
1.74%HalolHalolHalolHalolHalol
25
VICRVicor Corp
1.69%HalolHalolHalol emasHalol emasHalol
26
VSTVistra Corp
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CEGConstellation Energy Corp
1.63%HalolHalolHalolHalolHalol
28
ENEL.MIEnel SpA
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
29
EXCExelon Corp
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
30
300274.SZSungrow Power Supply Co Ltd
1.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
373220.KSLG Energy Solution Ltd
1.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
ESEversource Energy
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
33
NG.LNational Grid PLC
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
34
SU.PASchneider Electric SE
1.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
NXTNextpower Inc
1.15%HalolHalolHalolHalolHalol
36
MTZMasTec Inc
1.11%HalolHalolHalolHalolHalol
37
LFUSLittelfuse Inc
1.10%HalolHalolHalolHalolHalol
38
IBE.MCIberdrola SA
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ENGI.PAEngie SA
0.92%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
40
ENSEnerSys
0.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
ENPHEnphase Energy Inc
0.89%HalolHalolHalol emasHalol emasHalol
42
TET1 Energy Inc
0.62%Halol emasHalol emasHalolHalolHalol emas
43
CNYCHINESE YUAN
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
EIXEdison International
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
45
SEDGSolarEdge Technologies Inc
0.46%HalolHalol emasHalolHalolHalol
46
NRGNRG Energy Inc
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
47
PCGPG&E Corp
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
48
RED.MCRedeia Corp SA
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
FLNCFluence Energy Inc
0.28%HalolHalolHalol emasHalolHalol
50
NOFR.TAOY Nofar Energy Ltd
0.27%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