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Procure Space ETF

UFO

Procuream

Procure Space ETF (UFO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 90.78%. 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: 90.78%
  • Halol 14.91%
  • Shubhali 24.84%
  • Halol emas 51.03%
  • Baholanmagan 9.22%

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
Procuream
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
453.85M USD
Aktivlar soni
66 (44 tekshirilgan)
Savat sanasi (provayder)
29 Oct 2026
Savat Akinda tomonidan yuklangan
29 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 emas14.91%51.03%
DJIMHalol emas40.36%46.94%
FTSEHalol emas12.21%78.57%
MSCIHalol emas12.58%78.20%
S&PHalol emas40.28%46.59%

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

66 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TRMBTrimble Inc
5.53%HalolHalolHalolHalolHalol
2
GRMNGarmin Ltd
5.29%HalolHalolHalolHalolHalol
3
ECHOEchoStar Corp
4.90%Halol emasHalol emasHalol emasHalol emasHalol emas
4
VSATViasat Inc
4.71%Halol emasHalol emasHalol emasHalol emasHalol emas
5
SIRISirius XM Holdings Inc
4.69%Halol emasHalol emasHalol emasHalol emasHalol emas
6
RKLBRocket Lab Corp
4.68%ShubhaliHalolHalol emasHalol emasHalol
7
ASTSAST SpaceMobile Inc
3.48%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
8
GSATGlobalstar Inc
3.32%Halol emasHalol emasHalol emasHalol emasHalol emas
9
MDA.TOMDA Space Ltd
3.26%ShubhaliHalolHalol emasHalol emasHalol
10
IRDMIridium Communications Inc
3.16%Halol emasHalol emasHalol emasHalol emasHalol emas
11
PLPlanet Labs PBC
3.06%ShubhaliHalolHalol emasHalol emasHalol
12
LMTLockheed Martin Corp
2.92%ShubhaliHalolHalol emasHalol emasHalol
13
HONAHoneywell Aerospace Inc
2.72%HalolHalolHalol emasHalol emasHalol
14
NOCNorthrop Grumman Corp
2.64%ShubhaliHalolHalol emasHalol emasHalol
15
LHXL3Harris Technologies Inc
2.60%ShubhaliHalolHalol emasHalol emasHalol
16
RTXRTX Corp
2.44%ShubhaliHalolHalol emasHalol emasHalol
17
AIR.PAAIRBUS GROUP SE
2.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
BABoeing Co/The
2.04%Halol emasHalol emasHalol emasHalol emasHalol emas
19
FLYFirefly Aerospace Inc
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
20
RDWRedwire Corp
1.58%ShubhaliHalolHalol emasHalol emasHalol
21
SPCXSpace Exploration Technologies Corp
15.59%Halol emasHalol emasHalol emasHalol emasHalol emas
22
SESG.PASES SA
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
23
9412.TSKY Perfect JSAT Corp
1.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
LUNRIntuitive Machines Inc
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
25
VOYGVoyager Technologies Inc
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CMCSAComcast Corp
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ETL.PAEutelsat Communications SACA
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
AVIO.MIAvio SpA
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
HAWKHawkeye 360 Inc
0.77%ShubhaliHalolHalol emasHalol emasHalol
30
STMSTMicroelectronics NV
0.70%HalolHalolHalolHalolHalol
31
HO.PAThales SA
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
YSSYork Space Systems Inc
0.54%ShubhaliHalolHalol emasHalol emasHalol
33
LDO.MILEONARDO-FINMECCANICA SPA
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
BKSYBlackSky Technology Inc
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
35
TSATTelesat Corp
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
36
186A.TAstroscale Holdings Inc
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
GILTGilat Satellite Networks Ltd
0.38%Halol emasHalolHalolHalolHalol
38
FTC.LFiltronic PLC
0.37%HalolHalolHalol emasHalolHalol
39
KRMNKarman Holdings Inc
0.32%ShubhaliHalolHalol emasHalol emasHalol
40
FEIMFrequency Electronics Inc
0.31%HalolHalolHalolHalolHalol
41
290A.TSynspective Inc
0.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
SPCEVirgin Galactic Holdings Inc
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
43
464A.TQPS Holdings Inc
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
SATLSatellogic Inc
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
45
FGXXXFirst American Government Obligations Fund 12/01/2031
0.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
4825.TWeathernews Inc
0.24%Halol emasHalol emasHalol emasHalol emasBaholanmagan
47
SPIRSpire Global Inc
0.23%Halol emasHalolHalol emasHalol emasHalol emas
48
OHB.DEOHB SE
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
189300.KSIntellian Technologies Inc
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
OVZON.STOvzon AB
0.22%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