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HANetf ICAV - US Global Investors Travel UCITS ETF

TRIP.L

HanETF

HANetf ICAV - US Global Investors Travel UCITS ETF (TRIP.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 63.57%. 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: 63.57%
  • Halol 14.41%
  • Shubhali 20.98%
  • Halol emas 28.19%
  • Baholanmagan 36.43%

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
HanETF
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.69%
Aktivlar (AUM)
141.50K GBP
Aktivlar soni
51 (23 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 emas14.41%28.19%
DJIMHalol emas36.70%26.87%
FTSEHalol emas24.56%36.61%
MSCIHalol emas24.56%36.61%
S&PHalol emas35.83%27.26%

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

51 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
DALDELTA AIR LINES INC
5.80%Halol emasHalol emasHalolHalolHalol emas
2
RYA.IRRYANAIR HOLDINGS PLC
5.79%HalolHalolHalolHalolHalol
3
UALUNITED AIRLINES HOLDINGS
5.58%Halol emasHalol emasHalolHalolHalol emas
4
0I1W.LROYAL CARIBBEAN CRUISES
5.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
MARMARRIOTT INTERNATIONAL
4.87%ShubhaliHalolHalol emasHalol emasHalol
6
HLTHILTON WORLDWIDE HOLDINGS
4.80%ShubhaliHalolHalol emasHalol emasHalol
7
0EV1.LCARNIVAL CORP LTD COMMON
4.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
ABNBAIRBNB INC COMMON STOCK
4.30%Halol emasHalol emasHalol emasHalol emasHalol emas
9
0UC3.LNORWEGIAN CRUISE LINE
4.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
LUVSOUTHWEST AIRLINES CO
4.14%HalolHalolHalolHalolHalol
11
IHG.LINTERCONTINENTAL HOTELS
4.03%ShubhaliHalolHalol emasHalol emasHalol
12
VIKVIKING HOLDINGS LTD
3.93%HalolHalolHalol emasHalol emasHalol
13
AALAMERICAN AIRLINES GROUP
3.71%Halol emasHalol emasHalol emasHalol emasHalol emas
14
EXPEEXPEDIA GROUP INC COMMON
3.20%Halol emasHalolHalol emasHalol emasHalol
15
ATATATOUR LIFESTYLE HOLDINGS
2.97%ShubhaliHalolHalol emasHalol emasHalol
16
QAN.AXQANTAS AIRWAYS LTD COMMON
2.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
IAG.MCINTERNATIONAL
2.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
BKNGBOOKING HOLDINGS INC
2.75%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
AC.PAACCOR SA COMMON STOCK EUR
1.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
AMS.MCAMADEUS IT GROUP SA
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
1179.HKH WORLD GROUP LTD
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
AENA.MCAENA SME SA COMMON STOCK
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
9961.HKTRIP.COM GROUP LTD COMMON
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
HHYATT HOTELS CORP COMMON
1.00%ShubhaliHalolHalol emasHalol emasHalol
25
EZJ.LEASYJET PLC COMMON STOCK
1.00%Halol emasHalol emasHalolHalolHalol emas
26
9201.TJAPAN AIRLINES CO LTD
0.99%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
27
AOT-R.BKAIRPORTS OF THAILAND PCL
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
9202.TANA HOLDINGS INC COMMON
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
C6L.SISINGAPORE AIRLINES LTD
0.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
LHA.DEDEUTSCHE LUFTHANSA AG
0.93%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
31
LTMLATAM AIRLINES GROUP SA
0.87%Halol emasHalolHalolHalolHalol emas
32
AF.PAAIR FRANCE-KLM COMMON
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
AC.TOAIR CANADA COMMON STOCK
0.83%Halol emasHalol emasHalolHalolHalol emas
34
TRN.LTRAINLINE PLC COMMON
0.55%HalolHalolHalolHalolHalol
35
WTB.LWHITBREAD PLC COMMON
0.54%ShubhaliHalolHalol emasHalol emasHalol
36
GAPB.MXGRUPO AEROPORTUARIO DEL
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
9706.TJAPAN AIRPORT TERMINAL CO
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
ASURB.MXGRUPO AEROPORTUARIO DEL
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
9024.TSEIBU HOLDINGS INC COMMON
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
OMAB.MXGRUPO AEROPORTUARIO DEL
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
FHZN.SWFLUGHAFEN ZURICH AG
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
ADP.PAAEROPORTS DE PARIS SA
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
43
0780.HKTONGCHENG TRAVEL HOLDINGS
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
4681.TRESORTTRUST INC COMMON
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
TAVHL.ISTAV HAVALIMANLARI HOLDING
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
NAS.OLNORWEGIAN AIR SHUTTLE ASA
0.48%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
47
S58.SISATS LTD COMMON STOCK SGD
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
0753.HKAIR CHINA LTD COMMON
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
0670.HKCHINA EASTERN AIRLINES
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
THYAO.ISTURK HAVA YOLLARI AO
0.42%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