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DEFIANCE KSM TIPRANKS ANALYST ETF

RANK

Defiance

DEFIANCE KSM TIPRANKS ANALYST ETF (RANK) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.69%. 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: 99.69%
  • Halol 75.24%
  • Shubhali 6.80%
  • Halol emas 17.65%
  • Baholanmagan 0.31%

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
0.60%
Aktivlar (AUM)
11.88M USD
Aktivlar soni
50 (50 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 emas75.24%17.65%
DJIMHalol emas76.24%21.53%
FTSEHalol emas52.20%46.95%
MSCIHalol emas52.20%46.29%
S&PHalol emas76.24%21.53%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MUMicron Technology Inc
8.16%HalolHalolHalolHalolHalol
2
VVisa Inc
6.68%HalolHalol emasHalol emasHalol emasHalol emas
3
NVDANVIDIA Corp
6.67%HalolHalolHalolHalolHalol
4
LLYEli Lilly & Co
6.63%HalolHalolHalol emasHalol emasHalol
5
AMZNAmazon.com Inc
6.03%HalolHalolHalolHalolHalol
6
KOCoca-Cola Co/The
5.63%HalolHalolHalol emasHalol emasHalol
7
GEGE AEROSPACE
5.09%ShubhaliHalolHalol emasHalol emasHalol
8
BACBank of America Corp
4.24%Halol emasHalol emasHalol emasHalol emasHalol emas
9
PANWPalo Alto Networks Inc
3.67%HalolHalolHalolHalolHalol
10
GEVGE Vernova Inc
3.27%HalolHalolHalolHalolHalol
11
AMATApplied Materials Inc
3.10%HalolHalolHalolHalolHalol
12
LRCXLam Research Corp
2.83%HalolHalolHalolHalolHalol
13
ANETArista Networks Inc
2.76%HalolHalolHalol emasHalol emasHalol
14
WELLWelltower Inc
2.39%HalolHalolHalolHalolHalol
15
SNDKSandisk Corp
2.08%Halol emasHalolHalolHalolHalol
16
ADIAnalog Devices Inc
2.05%HalolHalolHalolHalolHalol
17
CVSCVS Health Corp
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
18
NEMNewmont Corp
1.78%HalolHalolHalolHalolHalol
19
SNOWSnowflake Inc
1.39%HalolHalolHalol emasHalol emasHalol
20
SLBSLB Ltd
1.34%HalolHalolHalolHalolHalol
21
WMBWilliams Cos Inc/The
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
22
DDOGDatadog Inc
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
23
LNGCheniere Energy Inc
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
24
TRGPTarga Resources Corp
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
25
NTRANatera Inc
0.95%HalolHalolHalol emasHalol emasHalol
26
DALDelta Air Lines Inc
0.90%Halol emasHalol emasHalolHalolHalol emas
27
APHAmphenol Corp
0.90%HalolHalolHalol emasHalol emasHalol
28
GHGuardant Health Inc
0.83%HalolHalolHalol emasHalol emasHalol
29
CDNSCadence Design Systems Inc
0.78%HalolHalolHalolHalolHalol
30
CAHCardinal Health Inc
0.77%HalolHalolHalolHalolHalol
31
RBRKRubrik Inc
0.75%HalolHalolHalol emasHalol emasHalol
32
PEverpure Inc
0.74%HalolHalolHalolHalolHalol
33
IQVIQVIA Holdings Inc
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
34
RVMDRevolution Medicines Inc
0.71%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
35
BKRBaker Hughes Co
0.71%HalolHalolHalolHalolHalol
36
PRPermian Resources Corp
0.70%Halol emasHalol emasHalolHalolHalol emas
37
SNSharkNinja Inc
0.69%HalolHalolHalolHalolHalol
38
WSTWest Pharmaceutical Services Inc
0.67%HalolHalolHalolHalolHalol
39
SQBlock Inc
0.67%ShubhaliBaholanmaganHalol emasBaholanmaganBaholanmagan
40
TEAMAtlassian Corp
0.65%HalolHalolHalolHalolHalol
41
LYVLive Nation Entertainment Inc
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
42
THCTenet Healthcare Corp
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
43
UALUnited Airlines Holdings Inc
0.59%Halol emasHalol emasHalolHalolHalol emas
44
NVTnVent Electric PLC
0.58%HalolHalolHalolHalolHalol
45
DXCMDexcom Inc
0.55%HalolHalolHalolHalolHalol
46
KEYSKeysight Technologies Inc
0.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
AXONAxon Enterprise Inc
0.51%ShubhaliHalolHalol emasHalol emasHalol
48
MPWRMonolithic Power Systems Inc
0.50%HalolHalolHalolHalolHalol
49
MDBMongoDB Inc
0.46%HalolHalolHalol emasHalol emasHalol
50
CRDOCredo Technology Group Holding Ltd
0.33%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi