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Tema U.S. Manufacturing & Reshoring ETF

WELD

Tema

Tema U.S. Manufacturing & Reshoring ETF (WELD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.39%. 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: 99.39%
  • Halol 51.01%
  • Shubhali 24.81%
  • Halol emas 23.57%
  • Baholanmagan 0.61%

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
Tema
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
243.08M USD
Aktivlar soni
21 (21 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 emas51.01%23.57%
DJIMHalol emas49.53%21.50%
FTSEHalol emas49.75%25.90%
MSCIHalol emas42.51%33.14%
S&PHalol emas49.53%21.50%

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

21 ta aktivdan 1–21, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TKRTIMKEN CO/THE
7.37%Halol emasHalol emasHalolHalolHalol emas
2
CGNXCOGNEX CORP
7.36%HalolHalolHalolHalolHalol
3
GTESGATES INDUSTRIAL CORP LTD
7.24%Halol emasHalol emasHalolHalol emasHalol emas
4
PHPARKER-HANNIFIN CORP
6.73%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC
6.44%HalolHalolHalolHalolHalol
6
TEXTEREX CORP
5.80%Halol emasHalol emasHalol emasHalol emasHalol emas
7
NOVTNOVANTA INC
5.54%HalolHalolHalolHalolHalol
8
AMEAMETEK INC
5.38%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
IRINGERSOLL RAND INC
5.27%HalolHalolHalolHalolHalol
10
ETNEATON CORP PLC
4.83%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
POWLPOWELL INDUSTRIES INC
4.70%HalolHalolHalol emasHalol emasHalol
12
ATIATI INC
4.63%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
13
CATCATERPILLAR INC
4.54%HalolHalolHalol emasHalol emasHalol
14
LINLINDE PLC
4.23%HalolHalolHalolHalolHalol
15
ROKROCKWELL AUTOMATION INC
4.13%HalolHalolHalolHalolHalol
16
ABBN.SWABB LTD
3.55%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
SPXCSPX TECHNOLOGIES INC
3.24%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.07%HalolHalolHalol emasHalol emasHalol
19
APGAPI GROUP CORP
2.17%HalolHalolHalolHalolHalol
20
URIUNITED RENTALS INC
2.07%Halol emasHalolHalol emasHalol emasHalol
21
WMBWILLIAMS COS INC/THE
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi