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Nomura Energy Transition ETF

PWER

Nomura

Nomura Energy Transition ETF (PWER) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 85.76%. 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: 85.76%
  • Halol 58.44%
  • Shubhali 0.00%
  • Halol emas 27.32%
  • Baholanmagan 14.24%

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
Nomura
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.79%
Aktivlar (AUM)
12.12M USD
Aktivlar soni
35 (29 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 emas58.44%27.32%
DJIMHalol emas54.89%27.32%
FTSEHalol emas62.45%23.31%
MSCIHalol emas62.45%23.31%
S&PHalol emas54.89%27.32%

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

35 ta aktivdan 1–35, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
EOGEOG RESOURCES INC COMMON
4.54%HalolHalolHalolHalolHalol
2
AEPAMERICAN ELECTRIC POWER
3.70%Halol emasHalol emasHalol emasHalol emasHalol emas
3
DINOHF SINCLAIR CORP COMMON
3.57%HalolHalolHalolHalolHalol
4
XELXCEL ENERGY INC COMMON
3.57%Halol emasHalol emasHalol emasHalol emasHalol emas
5
WMWASTE MANAGEMENT INC
3.55%HalolBaholanmaganHalol emasHalol emasBaholanmagan
6
VLOVALERO ENERGY CORP COMMON
3.52%HalolHalolHalolHalolHalol
7
COPCONOCOPHILLIPS COMMON
3.49%HalolHalolHalolHalolHalol
8
SHELSHELL PLC ADR USD
3.43%Halol emasHalol emasHalolHalolHalol emas
9
TECK-B.TOTECK RESOURCES LTD COMMON
3.34%HalolHalolHalolHalolHalol
10
FSLRFIRST SOLAR INC COMMON
3.31%HalolHalolHalolHalolHalol
11
EQTEQT CORP COMMON STOCK USD
3.30%HalolHalolHalolHalolHalol
12
DDOMINION ENERGY INC
3.29%Halol emasHalol emasHalol emasHalol emasHalol emas
13
STLDSTEEL DYNAMICS INC COMMON
3.15%HalolHalolHalolHalolHalol
14
ENEL.MIENEL SPA COMMON STOCK EUR
3.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
NPI.TONORTHLAND POWER INC
3.08%Halol emasHalol emasHalol emasHalol emasHalol emas
16
AAALCOA CORP COMMON STOCK
3.00%HalolHalolHalolHalolHalol
17
CEGCONSTELLATION ENERGY CORP
2.99%HalolHalolHalolHalolHalol
18
GNRCGENERAC HOLDINGS INC
2.92%HalolHalolHalolHalolHalol
19
0Y3K.LEATON CORP PLC COMMON
2.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
AAL.LANGLO AMERICAN PLC COMMON
2.90%Halol emasHalol emasHalolHalolHalol emas
21
NXTNEXTPOWER INC COMMON
2.90%HalolHalolHalolHalolHalol
22
LNTALLIANT ENERGY CORP
2.89%Halol emasHalol emasHalol emasHalol emasHalol emas
23
EXEEXPAND ENERGY CORP COMMON
2.87%HalolHalolHalolHalolHalol
24
81211.HKBYD CO LTD COMMON STOCK
2.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
BKRBAKER HUGHES CO COMMON
2.80%HalolHalolHalolHalolHalol
26
VAL.JOVALTERRA PLATINUM LTD
2.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
WPM.TOWHEATON PRECIOUS METALS
2.59%HalolHalolHalolHalolHalol
28
VSTVISTRA CORP COMMON STOCK
2.58%Halol emasHalol emasHalol emasHalol emasHalol emas
29
HBM.TOHUDBAY MINERALS INC
2.51%HalolHalolHalolHalolHalol
30
GEVGE VERNOVA INC COMMON
2.48%HalolHalolHalolHalolHalol
31
CCO.TOCAMECO CORP COMMON STOCK
1.62%HalolHalolHalolHalolHalol
32
AGPXXINVESCO GOVERNMENT &
1.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
NEX.PANEXANS SA COMMON STOCK
1.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
JMAT.LJOHNSON MATTHEY PLC
1.23%Halol emasHalol emasHalolHalolHalol emas
35
MPMP MATERIALS CORP COMMON
0.66%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