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Defiance Connective Technologies ETF

SIXG

Defiance

Defiance Connective Technologies ETF (SIXG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.51%. 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: 97.51%
  • Halol 57.13%
  • Shubhali 11.20%
  • Halol emas 29.18%
  • Baholanmagan 2.49%

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
0.30%
Aktivlar (AUM)
865.35M USD
Aktivlar soni
59 (56 tekshirilgan)
Savat sanasi (provayder)
30 Apr 2026
Savat Akinda tomonidan yuklangan
23 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 emas57.13%29.18%
DJIMHalol emas62.01%26.46%
FTSEHalol emas35.55%57.62%
MSCIHalol emas35.55%57.62%
S&PHalol emas64.31%24.16%

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

59 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Apr 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AVGOBroadcom Inc
5.04%HalolHalolHalol emasHalol emasHalol
2
NVDANVIDIA Corp
4.77%HalolHalolHalolHalolHalol
3
RKLBRocket Lab Corp
4.54%ShubhaliHalolHalol emasHalol emasHalol
4
AAPLApple Inc
4.40%HalolHalolHalolHalolHalol
5
MXLMaxLinear Inc
4.19%HalolHalolHalolHalolHalol
6
ASTSAST SpaceMobile Inc
3.36%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
7
CSCOCisco Systems Inc
3.14%HalolHalolHalolHalolHalol
8
ORCLOracle Corp
2.80%HalolHalolHalol emasHalol emasHalol
9
SATSEchoStar Corp
2.46%Halol emasHalol emasHalol emasHalol emasHalol emas
10
MRVLMARVELL TECHNOLOGY INC
2.45%Halol emasHalol emasHalol emasHalol emasHalol emas
11
ANETArista Networks Inc
2.29%HalolHalolHalol emasHalol emasHalol
12
PLPlanet Labs PBC
2.13%ShubhaliHalolHalol emasHalol emasHalol
13
NOKNokia Oyj
2.11%HalolHalolHalolHalolHalol
14
QCOMQUALCOMM Inc
2.07%HalolHalolHalolHalolHalol
15
ARMARM Holdings PLC
1.93%HalolHalolHalol emasHalol emasHalol
16
CRDOCredo Technology Group Holding Ltd
1.77%HalolHalolHalol emasHalol emasHalol
17
CIENCiena Corp
1.76%HalolHalolHalolHalolHalol
18
CLSCelestica Inc
1.76%HalolHalolHalolHalolHalol
19
VIAVViavi Solutions Inc
1.62%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
LITELumentum Holdings Inc
1.59%HalolHalolHalol emasHalol emasHalol
21
EXTRExtreme Networks Inc
1.58%HalolHalolHalolHalolHalol
22
DOCNDigitalOcean Holdings Inc
1.51%HalolHalolHalol emasHalol emasHalol
23
KEYSKeysight Technologies Inc
1.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
CEVACEVA Inc
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
25
EQIXEquinix Inc
1.42%HalolHalolHalol emasHalol emasHalol
26
GSATGlobalstar Inc
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
27
DLRDigital Realty Trust Inc
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
28
VSATViasat Inc
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
29
MTSIMACOM Technology Solutions Holdings Inc
1.34%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
ATENA10 Networks Inc
1.33%HalolHalolHalol emasHalol emasHalol
31
DDOGDatadog Inc
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
32
ERICTelefonaktiebolaget LM Ericsson
1.27%HalolHalolHalolHalolHalol
33
NTAPNetApp Inc
1.27%HalolHalolHalol emasHalol emasHalol
34
FFIVF5 Inc
1.26%HalolHalolHalolHalolHalol
35
AMTAMERICAN TOWER CORP
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
36
SWKSSkyworks Solutions Inc
1.22%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
TAT&T Inc
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
38
QRVOQorvo Inc
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
TMUST-Mobile US Inc
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
40
VZVerizon Communications Inc
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
41
KDKyndryl Holdings Inc
1.17%Halol emasHalol emasHalolHalolHalol emas
42
KCKingsoft Cloud Holdings Ltd
1.16%Halol emasHalol emasHalolHalolHalol emas
43
NTCTNetScout Systems Inc
1.15%Halol emasHalol emasHalolHalolHalol
44
NABLN-able Inc/US
1.15%HalolHalol emasHalolHalolHalol
45
FLYFirefly Aerospace Inc
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
46
RDWRRadware Ltd
1.10%HalolHalolHalol emasHalol emasHalol
47
DTDynatrace Inc
1.07%HalolHalolHalolHalolHalol
48
CSGSCSG Systems International Inc
1.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
AKAMAkamai Technologies Inc
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
50
IDCCInterDigital Inc
1.04%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