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Defiance Quantum ETF

QTUM

Defiance

Defiance Quantum ETF (QTUM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 83.38%. 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: 83.38%
  • Halol 49.66%
  • Shubhali 10.89%
  • Halol emas 22.82%
  • Baholanmagan 16.62%

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
Defiance
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.40%
Aktivlar (AUM)
5.06B USD
Aktivlar soni
85 (73 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 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 emas49.66%22.82%
DJIMHalol emas52.85%21.50%
FTSEHalol emas29.04%46.96%
MSCIHalol emas29.04%46.96%
S&PHalol emas52.85%21.50%

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

85 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
3443.TWGlobal Unichip Corp
2.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
ESTCElastic NV
2.21%HalolHalolHalol emasHalol emasHalol
3
PLTRPalantir Technologies Inc
1.93%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
4
NETCloudflare Inc
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
5
NTNXNutanix Inc
1.85%HalolHalolHalol emasHalol emasHalol
6
HQHorizon Quantum Holdings LTD
1.83%HalolHalolHalolHalolHalol
7
SNOWSnowflake Inc
1.77%HalolHalolHalol emasHalol emasHalol
8
6701.TNEC Corp
1.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
6702.TFujitsu Ltd
1.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
MSFTMicrosoft Corp
1.70%HalolHalolHalolHalolHalol
11
HPEHewlett Packard Enterprise Co
1.63%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
12
ARQQArqit Quantum Inc
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
13
REY.MIReply SpA
1.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
LMTLockheed Martin Corp
1.53%ShubhaliHalolHalol emasHalol emasHalol
15
9432.TNTT Inc
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
16
RDNTRadNet Inc
1.52%HalolHalolHalolHalolHalol
17
6501.THitachi Ltd
1.49%HalolHalolHalolHalolHalol
18
AMDAdvanced Micro Devices Inc
1.49%HalolHalolHalolHalolHalol
19
2357.TWAsustek Computer Inc
1.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
MDBMongoDB Inc
1.41%HalolHalolHalol emasHalol emasHalol
21
RTXRTX Corp
1.41%ShubhaliHalolHalol emasHalol emasHalol
22
NVDANVIDIA Corp
1.36%HalolHalolHalolHalolHalol
23
AIR.PAAIRBUS GROUP SE
1.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
TXNTexas Instruments Inc
1.34%HalolHalolHalol emasHalol emasHalol
25
TDCTeradata Corp
1.33%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
AMZNAmazon.com Inc
1.32%HalolHalolHalolHalolHalol
27
NOCNorthrop Grumman Corp
1.32%ShubhaliHalolHalol emasHalol emasHalol
28
ADIAnalog Devices Inc
1.31%HalolHalolHalolHalolHalol
29
TSMTaiwan Semiconductor Manufacturing Co Ltd
1.31%HalolHalolHalol emasHalol emasHalol
30
MUMicron Technology Inc
1.28%HalolHalolHalolHalolHalol
31
WITWipro Ltd
1.26%HalolHalolHalol emasHalol emasHalol
32
SNPSSynopsys Inc
1.25%HalolHalolHalolHalolHalol
33
QCOMQUALCOMM Inc
1.19%HalolHalolHalolHalolHalol
34
2454.TWMediaTek Inc
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
IBMInternational Business Machines Corp
1.18%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
36
CSCOCisco Systems Inc
1.17%HalolHalolHalolHalolHalol
37
MRVLMARVELL TECHNOLOGY INC
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ASMLASML Holding NV
1.16%HalolHalolHalolHalolHalol
39
2317.TWHon Hai Precision Industry Co Ltd
1.15%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
40
TERTeradyne Inc
1.12%HalolHalolHalolHalolHalol
41
GOOGLAlphabet Inc
1.12%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
KPN.ASKoninklijke KPN NV
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
43
AVGOBroadcom Inc
1.12%HalolHalolHalol emasHalol emasHalol
44
BABAAlibaba Group Holding Ltd
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
45
MCHPMicrochip Technology Inc
1.09%HalolHalolHalol emasHalol emasHalol
46
NXPINXP Semiconductors NV
1.09%HalolHalolHalol emasHalol emasHalol
47
6503.TMitsubishi Electric Corp
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
INTCIntel Corp
1.07%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
ABBN.SWABB Ltd
1.07%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
3661.TWAlchip Technologies Ltd
1.06%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