logo
← ETF skrineri

Global X - Defense Tech ETF

SHLD

Global X

Global X - Defense Tech ETF (SHLD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 76.40%. 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: 76.40%
  • Halol 5.17%
  • Shubhali 64.15%
  • Halol emas 7.08%
  • Baholanmagan 23.60%

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
Global X
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
6.58B USD
Aktivlar soni
47 (30 tekshirilgan)
Savat sanasi (provayder)
13 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 emas5.17%7.08%
DJIMBu usulda baholanmagan54.31%2.09%
FTSEHalol emas0.89%74.76%
MSCIHalol emas0.89%74.76%
S&PBu usulda baholanmagan54.31%1.41%

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

47 ta aktivdan 1–47, eng kattalari yuqorida · savat sanasi 13 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RTXRTX CORPORATION
9.12%ShubhaliHalolHalol emasHalol emasHalol
2
GDGENERAL DYNAMICS CORP
8.46%ShubhaliHalolHalol emasHalol emasHalol
3
LMTLOCKHEED MARTIN CORP
8.30%ShubhaliHalolHalol emasHalol emasHalol
4
NOCNORTHROP GRUMMAN CORP
7.55%ShubhaliHalolHalol emasHalol emasHalol
5
BA.LBAE SYSTEMS PLC
4.52%HalolHalolHalol emasHalol emasHalol
6
LHXL3HARRIS TECHNOLOGIES INC
3.71%ShubhaliHalolHalol emasHalol emasHalol
7
RHM.DERHEINMETALL AG
3.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
HO.PATHALES SA
3.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
LDO.MILEONARDO SPA
3.42%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
10
012450.KSHANWHA AEROSPACE CO LTD
3.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
ESLT.TAELBIT SYSTEMS LTD
2.89%ShubhaliHalolHalol emasHalol emasHalol
12
LDOSLEIDOS HOLDINGS INC
2.42%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
13
KOG.OLKONGSBERG GRUPPEN ASA
2.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
BWXTBWX TECHNOLOGIES INC
2.04%ShubhaliHalolHalol emasHalol emasHalol
15
HIIHUNTINGTON INGALLS INDUSTRIE
1.65%ShubhaliHalolHalol emasHalol emasHalol
16
PLTRPALANTIR TECHNOLOGIES INC-A
13.20%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
17
KTOSKRATOS DEFENSE & SECURITY
1.23%ShubhaliHalolHalol emasHalol emasHalol
18
047810.KSKOREA AEROSPACE INDUSTRIES
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
BAB.LBABCOCK INTL GROUP PLC
0.89%Halol emasHalolHalolHalolHalol
20
AM.PADASSAULT AVIATION SA
0.88%Halol emasHalol emasHalol emasHalol emasBaholanmagan
21
HAG.DEHENSOLDT AG
0.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
079550.KSLIG DEFENSE&AEROSPACE CO LTD
0.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
AVAVAEROVIRONMENT INC
0.80%ShubhaliHalolHalol emasHalol emasHalol
24
PSNPARSONS CORP
0.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
MRCYMERCURY SYSTEMS INC
0.73%ShubhaliHalolHalol emasHalol emasHalol
26
PLPLANET LABS PBC
0.70%ShubhaliHalolHalol emasHalol emasHalol
27
272210.KSHANWHA SYSTEMS CO LTD
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
ASELS.ISASELSAN ELEKTRONIK SANAYI
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
AMTMAMENTUM HOLDINGS INC
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
30
OSISOSI SYSTEMS INC
0.49%Halol emasHalolHalol emasHalol emasHalol
31
KRMNKARMAN HOLDINGS INC
0.47%ShubhaliHalolHalol emasHalol emasHalol
32
CSG.ASCSG NV
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
QQ.LQINETIQ GROUP PLC
0.36%HalolHalolHalol emasHalol emasHalol
34
TKMS.DETKMS AG& CO KGAA
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
CHG.LCHEMRING GROUP PLC
0.28%HalolHalolHalol emasHalol emasHalol
36
VOYGVOYAGER TECHNOLOGIES INC-A
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
37
EXA.PAEXAIL TECHNOLOGIES
0.20%Halol emasBaholanmaganHalol emasHalol emasHalol emas
38
BITTI.HEBITTIUM OYJ
0.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
BBAIBIGBEAR.AI HOLDINGS INC
0.17%Halol emasHalol emasHalol emasHalol emasHalol emas
40
EOS.AXELECTRO OPTIC SYSTEMS HOLDIN
0.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
DRO.AXDRONESHIELD LTD
0.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
YSSYORK SPACE SYSTEMS INC
0.11%ShubhaliHalolHalol emasHalol emasHalol
43
RCATRED CAT HOLDINGS INC
0.11%Halol emasHalol emasHalol emasHalol emasHalol emas
44
BKSYBLACKSKY TECHNOLOGY INC
0.10%Halol emasHalol emasHalol emasHalol emasHalol emas
45
ASB.AXAUSTAL LTD
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
ELS.AXELSIGHT LTD
0.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
ARYT.TAARYT INDUSTRIES LTD
0.04%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