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Themes Cybersecurity ETF

SPAM

Themes

Themes Cybersecurity ETF (SPAM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.32%. 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: 93.32%
  • Halol 63.90%
  • Shubhali 10.03%
  • Halol emas 19.38%
  • Baholanmagan 6.68%

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
Themes
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
7.03M USD
Aktivlar soni
44 (31 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 emas63.90%19.38%
DJIMHalol emas63.90%29.01%
FTSEHalol emas28.95%63.97%
MSCIHalol emas28.95%63.97%
S&PHalol emas63.90%23.94%

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

44 ta aktivdan 1–44, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ZSZscaler Inc
6.90%HalolHalolHalol emasHalol emasHalol
2
RBRKRubrik Inc
6.12%HalolHalolHalol emasHalol emasHalol
3
OKTAOkta Inc
5.86%HalolHalolHalolHalolHalol
4
CRWDCrowdstrike Holdings Inc
5.33%HalolHalolHalol emasHalol emasHalol
5
CACICACI International Inc
5.12%Halol emasHalol emasHalol emasHalol emasHalol emas
6
BAHBooz Allen Hamilton Holding Corp
5.07%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
7
PANWPalo Alto Networks Inc
4.77%HalolHalolHalolHalolHalol
8
SSentinelOne Inc
4.65%HalolHalolHalolHalolHalol
9
QLYSQualys Inc
4.56%ShubhaliHalol emasHalol emasHalol emasHalol emas
10
FTNTFortinet Inc
4.49%HalolHalolHalol emasHalol emasHalol
11
CHKPCheck Point Software Technologies Ltd
4.45%HalolHalolHalol emasHalol emasHalol
12
FFIVF5 Inc
4.17%HalolHalolHalolHalolHalol
13
4704.TTrend Micro Inc/Japan
3.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
VRNSVaronis Systems Inc
3.16%Halol emasHalol emasHalol emasHalol emasHalol emas
15
BBBlackBerry Ltd
3.14%HalolHalolHalolHalolHalol
16
TENBTenable Holdings Inc
3.03%HalolHalolHalolHalolHalol
17
NBISNebius Group NV
3.00%Halol emasHalol emasHalol emasHalol emasHalol emas
18
AKAMAkamai Technologies Inc
2.99%Halol emasHalol emasHalol emasHalol emasHalol emas
19
NTSKNetskope Inc
2.63%HalolHalolHalol emasHalol emasHalol
20
CRWVCoreWeave Inc
2.52%Halol emasHalol emasHalol emasHalol emasHalol emas
21
FSLYFastly Inc
2.35%HalolHalolHalolHalolHalol
22
YOUClear Secure Inc
2.35%HalolHalolHalol emasHalol emasHalol
23
ALRMAlarm.com Holdings Inc
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
24
NXT.AXNEXTDC Ltd
1.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
NETC.CONetcompany Group A/S
1.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
ATENA10 Networks Inc
1.07%HalolHalolHalol emasHalol emasHalol
27
ARLOArlo Technologies Inc
0.76%HalolHalolHalol emasHalol emasHalol
28
RDWRRadware Ltd
0.72%HalolHalolHalol emasHalol emasHalol
29
SAILSailPoint Inc
0.71%HalolHalolHalolHalolHalol
30
RPDRapid7 Inc
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
31
OSPNOneSpan Inc
0.40%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
GBG.LGB Group PLC
0.28%HalolHalolHalolHalolHalol
33
1686.HKSUNeVision Holdings Ltd
0.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
FXFXXFirst American Treasury Obligations Fund 01/01/2040
0.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
BTBTBit Digital Inc
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GRRRGorilla Technology Group Inc
0.13%HalolHalolHalol emasHalol emasHalol
37
JPYJAPANESE YEN
0.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
CADCANADIAN DOLLAR
-0.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
DKKDANISH KRONE
0.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
HKDHONG KONG DOLLAR
0.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
AUDAUSTRALIAN DOLLAR
-0.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
ILSISRAELI NEW SHEKEL
0.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
GBPBRITISH POUNDS
-0.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
EUREURO
0.00%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