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State Street SPDR S&P Kensho Intelligent Structures ETF

SIMS

SPDR

State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.88%. 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: 99.88%
  • Halol 69.19%
  • Shubhali 3.21%
  • Halol emas 27.48%
  • Baholanmagan 0.12%

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
SPDR
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
8.10M USD
Aktivlar soni
53 (53 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 emas69.19%27.48%
DJIMHalol emas67.38%27.93%
FTSEHalol emas48.09%47.22%
MSCIHalol emas52.00%43.31%
S&PHalol emas68.97%26.34%

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

53 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ALRMALARM.COM HOLDINGS INC
3.85%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TTEKTETRA TECH INC
3.76%HalolHalolHalolHalolHalol
3
VLTOVERALTO CORP
3.44%HalolHalolHalol emasHalol emasHalol
4
BMIBADGER METER INC
3.34%HalolHalolHalolHalolHalol
5
ITRIITRON INC
3.03%HalolHalolHalol emasHalol emasHalol
6
JCIJOHNSON CONTROLS INTERNATION
2.91%HalolHalolHalolHalolHalol
7
ADTADT INC
2.83%Halol emasHalol emasHalol emasHalol emasHalol emas
8
TSLATESLA INC
2.82%HalolHalolHalolHalolHalol
9
WTTRSELECT WATER SOLUTIONS INC
2.80%HalolHalolHalolHalolHalol
10
SLABSILICON LABORATORIES INC
2.79%HalolHalolHalol emasHalol emasHalol
11
XYLXYLEM INC
2.78%HalolHalolHalolHalolHalol
12
ARLOARLO TECHNOLOGIES INC
2.77%HalolHalolHalol emasHalol emasHalol
13
HWKNHAWKINS INC
2.42%HalolHalolHalolHalolHalol
14
BEBLOOM ENERGY CORP A
2.40%HalolHalolHalol emasHalol emasHalol
15
ERIIENERGY RECOVERY INC
2.36%HalolHalolHalol emasHalolHalol
16
ALLEALLEGION PLC
2.23%HalolHalolHalol emasHalol emasHalol
17
SHLSSHOALS TECHNOLOGIES GROUP A
2.18%HalolHalolHalolHalolHalol
18
ROKUROKU INC
2.18%Halol emasHalol emasHalol emasHalol emasHalol emas
19
GNRCGENERAC HOLDINGS INC
2.18%HalolHalolHalolHalolHalol
20
ROPROPER TECHNOLOGIES INC
2.14%HalolHalolHalolHalolHalol
21
PNRPENTAIR PLC
2.13%HalolHalolHalolHalolHalol
22
SUSUNCOR ENERGY INC
2.07%HalolHalolHalolHalolHalol
23
SHELSHELL PLC ADR
2.01%Halol emasHalol emasHalolHalolHalol emas
24
AMRCAMERESCO INC CL A
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
25
BPBP PLC SPONS ADR
1.91%Halol emasHalol emasHalolHalolHalol emas
26
AYIACUITY INC
1.84%HalolHalolHalolHalolHalol
27
NSSCNAPCO SECURITY TECHNOLOGIES
1.80%HalolHalolHalol emasHalol emasHalol
28
AMEAMETEK INC
1.77%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
TELTE CONNECTIVITY PLC
1.72%HalolHalolHalolHalolHalol
30
REZIRESIDEO TECHNOLOGIES INC
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
31
DDDUPONT DE NEMOURS INC
1.63%HalolHalolHalolHalolHalol
32
PSNPARSONS CORP
1.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
MWAMUELLER WATER PRODUCTS INC A
1.42%HalolHalolHalolHalolHalol
34
CNMCORE + MAIN INC CLASS A
1.39%HalolHalolHalol emasHalol emasHalol
35
CWENCLEARWAY ENERGY INC C
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GNTXGENTEX CORP
1.36%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
EVGOEVGO INC
1.35%HalolHalolHalolHalolHalol
38
CARRCARRIER GLOBAL CORP
1.35%HalolHalolHalolHalolHalol
39
BCEBCE INC
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
40
NRGNRG ENERGY INC
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CWCOCONSOLIDATED WATER CO ORD SH
1.19%HalolHalolHalol emasHalol emasHalol
42
CEVACEVA INC
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
43
HIMXHIMAX TECHNOLOGIES INC ADR
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
44
FCELFUELCELL ENERGY INC
1.15%Halol emasHalol emasHalol emasHalolHalol
45
ONON SEMICONDUCTOR
1.09%HalolHalolHalolHalolHalol
46
BIDUBAIDU INC SPON ADR
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CHPTCHARGEPOINT HOLDINGS INC
1.04%Halol emasHalol emasHalolHalolHalol emas
48
ENPHENPHASE ENERGY INC
0.97%HalolHalolHalol emasHalol emasHalol
49
HONHONEYWELL INTERNATIONAL INC
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ADIGADI GLOBAL DISTRIB
0.75%Halol emasHalol emasHalolHalolHalol 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