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ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF

SMRF

ALPS Funds

ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 85.04%. 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: 85.04%
  • Halol 29.74%
  • Shubhali 4.70%
  • Halol emas 50.60%
  • Baholanmagan 14.96%

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
ALPS Funds
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
13.80M USD
Aktivlar soni
74 (60 tekshirilgan)
Savat sanasi (provayder)
28 Oct 2026
Savat Akinda tomonidan yuklangan
28 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 emas29.74%50.60%
DJIMHalol emas34.35%47.95%
FTSEHalol emas23.20%57.81%
MSCIHalol emas23.20%58.84%
S&PHalol emas35.09%47.21%

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

74 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
1816.HKCGN Power Co. Ltd.
5.12%Halol emasHalol emasHalol emasHalol emasHalol emas
2
NXENexGen Energy Ltd.
5.06%Halol emasHalol emasHalol emasHalol emasHalol emas
3
CCJCameco Corp.
4.71%HalolHalolHalolHalolHalol
4
BWXTBWX Technologies Inc.
4.70%ShubhaliHalolHalol emasHalol emasHalol
5
KAP.ILNAC Kazatomprom JSC
4.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
UECUranium Energy Corp.
4.27%Halol emasHalol emasHalol emasHalol emasHalol emas
7
OKLOOklo Inc.
3.94%Halol emasHalol emasHalol emasHalol emasHalol emas
8
PDN.AXPaladin Energy Ltd.
2.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
SMRNuScale Power Corp.
2.51%Halol emasHalol emasHalol emasHalol emasHalol emas
10
DUKDuke Energy Corp.
2.46%HalolHalolHalolHalolHalol
11
DDominion Energy Inc.
2.40%Halol emasHalol emasHalol emasHalol emasHalol emas
12
DNNDenison Mines Corp.
2.27%Halol emasHalol emasHalol emasHalol emasHalol emas
13
LEUCentrus Energy Corp.
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
14
UUUUEnergy Fuels Inc.
2.25%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ETREntergy Corp.
2.16%Halol emasHalol emasHalol emasHalol emasHalol emas
16
RR.LRolls-Royce Holdings PLC
2.11%HalolHalolHalol emasHalol emasHalol
17
CEGConstellation Energy Corp.
2.09%HalolHalolHalolHalolHalol
18
GEVGE Vernova Inc.
2.06%HalolHalolHalolHalolHalol
19
VSTVistra Corp.
2.03%Halol emasHalol emasHalol emasHalol emasHalol emas
20
YCA.LYellow Cake PLC
1.96%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
XEX-Energy Inc.
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
22
WDCWestern Digital Corp.
1.79%HalolHalolHalolHalolHalol
23
MUMicron Technology Inc.
1.68%HalolHalolHalolHalolHalol
24
AMDAdvanced Micro Devices Inc.
1.67%HalolHalolHalolHalolHalol
25
SMSN.ILSamsung Electronics Co. Ltd.
1.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
STXSeagate Technology Holdings PLC
1.59%HalolHalolHalol emasHalol emasHalol
27
VRTVertiv Holdings Co.
1.59%HalolHalolHalolHalolHalol
28
LITELumentum Holdings Inc.
1.54%HalolHalolHalol emasHalol emasHalol
29
ALABAstera Labs Inc.
1.53%HalolHalolHalol emasHalol emasHalol
30
SNDKSandisk Corp.
1.51%Halol emasHalolHalolHalolHalol
31
PEGPublic Service Enterprise Group Inc.
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
32
COHRCoherent Corp.
1.45%HalolHalolHalolHalolHalol
33
NBISNebius Group NV
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CRWVCoreWeave Inc.
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
35
PCGPG&E Corp.
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
36
SMCISuper Micro Computer Inc.
1.08%Halol emasHalol emasHalolHalolHalol emas
37
1164.HKCGN Mining Co. Ltd.
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
UROYUranium Royalty Corp.
0.74%Halol emasHalol emasHalol emasHalol emasHalol
39
STDNStandard Nuclear Inc.
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
0002.HKCLP Holdings Ltd.
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
TLNTalen Energy Corp.
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
42
NNENANO Nuclear Energy Inc.
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SLX.AXSilex Systems Ltd.
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
ELE.MCEndesa SA
0.57%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
45
CBRSCerebras Systems Inc.
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
46
BMN.AXBannerman Energy Ltd.
0.56%Halol emasHalol emasBaholanmaganHalol emasHalol emas
47
DYL.AXDeep Yellow Ltd.
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
FORTUM.HEFortum Oyj
0.47%Halol emasBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
ISO.TOIsoEnergy Ltd.
0.42%Halol emasHalol emasBaholanmaganHalol emasHalol emas
50
SOLSSolstice Advanced Materials Inc.
0.42%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