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WisdomTree Global Defense Fund

WDGF

WisdomTree

WisdomTree Global Defense Fund (WDGF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 73.32%. 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: 73.32%
  • Halol 12.68%
  • Shubhali 45.98%
  • Halol emas 14.65%
  • Baholanmagan 26.68%

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
WisdomTree
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
5.38M USD
Aktivlar soni
121 (73 tekshirilgan)
Savat sanasi (provayder)
16 Oct 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 emas12.68%14.65%
DJIMHalol emas51.43%11.10%
FTSEHalol emas0.72%70.86%
MSCIHalol emas0.72%71.52%
S&PHalol emas51.43%9.51%

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

121 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 16 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PLTRPalantir Technologies Inc-A
6.23%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
2
LMTLockheed Martin Corp
5.10%ShubhaliHalolHalol emasHalol emasHalol
3
HO.PAThales SA
5.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
BA.LBAE Systems PLC
5.02%HalolHalolHalol emasHalol emasHalol
5
RHM.DERheinmetall AG
5.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
NOCNorthrop Grumman Corp
4.97%ShubhaliHalolHalol emasHalol emasHalol
7
GDGeneral Dynamics Corp
4.89%ShubhaliHalolHalol emasHalol emasHalol
8
RTXRTX Corp
4.84%ShubhaliHalolHalol emasHalol emasHalol
9
LHXL3Harris Technologies Inc
3.49%ShubhaliHalolHalol emasHalol emasHalol
10
SAABB.STSaab Ab-B
2.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
HONAHoneywell Aerospace Inc
2.74%HalolHalolHalol emasHalol emasHalol
12
TDGTransDigm Group Inc
2.61%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ESLTELBIT SYSTEMS LTD
2.48%ShubhaliHalolHalol emasHalol emasHalol
14
RR.LRolls-Royce Holdings PLC
2.44%HalolHalolHalol emasHalol emasHalol
15
LDO.MILeonardo Spa
2.42%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
16
BABoeing Co/The
2.39%Halol emasHalol emasHalol emasHalol emasHalol emas
17
KOG.OLKongsberg Gruppen Asa
2.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
AM.PADassault Aviation Sa
1.97%Halol emasHalol emasHalol emasHalol emasBaholanmagan
19
HEIHeico Corp
1.93%ShubhaliHalolHalol emasHalol emasHalol
20
RKLBRocket Lab Corp
1.63%ShubhaliHalolHalol emasHalol emasHalol
21
012450.KSHanwha Techwin Co Ltd
1.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
CWCurtiss-Wright Corp
1.46%ShubhaliHalolHalol emasHalol emasHalol
23
S63.SISingapore Technologies Engineering Ltd
1.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
BEL.BOBharat Electronics Ltd
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
CACICACI International Inc
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
26
WWDWoodward Inc
1.00%ShubhaliHalolHalol emasHalol emasHalol
27
BWXTBWX Technologies Inc
0.93%ShubhaliHalolHalol emasHalol emasHalol
28
HAG.DEHensoldt Ag
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
HIIHuntington Ingalls Industries Inc
0.82%ShubhaliHalolHalol emasHalol emasHalol
30
DRSLeonardo Drs Inc
0.74%ShubhaliHalolHalol emasHalol emasHalol
31
HAL.BOHindustan Aeronautics Ltd
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
TXTTextron Inc
0.68%HalolHalolHalol emasHalol emasHalol
33
IDR.MCIndra Sistemas SA
0.66%Halol emasBaholanmaganBaholanmaganHalol emasHalol emas
34
KTOSKratos Defense & Security Solu
0.63%ShubhaliHalolHalol emasHalol emasHalol
35
MOG-AMoog Inc
0.51%ShubhaliHalolHalol emasHalol emasHalol
36
TTMITTM Technologies Inc
0.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
BAB.LBabcock International Group PL
0.49%Halol emasHalolHalolHalolHalol
38
BAHBooz Allen Hamilton Holding Co
0.45%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
39
TKMS.DETkms Ag& Co Kgaa
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
079550.KSLIG Nex1 Co Ltd
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
KRMNKarman Holdings Inc
0.44%ShubhaliHalolHalol emasHalol emasHalol
42
047810.KSKorea Aerospace Industries Ltd
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
MRO.LMelrose Industries Plc
0.42%HalolHalolHalol emasHalol emasHalol
44
SAICScience Applications International Corp
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
45
AVAVAerovironment Inc
0.40%ShubhaliHalolHalol emasHalol emasHalol
46
CAE.TOCAE Inc
0.40%HalolHalolHalol emasHalol emasHalol
47
064350.KSHyundai Rotem Co Ltd
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
VSATViasat Inc
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
49
MRCYMercury Systems Inc
0.37%ShubhaliHalolHalol emasHalol emasHalol
50
NXSN.TANext Vision Stabilized Syste
0.36%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