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State Street SPDR S&P 500 Leaders UCITS ETF (Acc)

500X.L

SPDR

State Street SPDR S&P 500 Leaders UCITS ETF (Acc) (500X.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.33%. 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: 96.33%
  • Halol 61.63%
  • Shubhali 14.23%
  • Halol emas 20.47%
  • Baholanmagan 3.67%

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
SPDR
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.03%
Aktivlar (AUM)
4.87B USD
Aktivlar soni
220 (213 tekshirilgan)
Savat sanasi (provayder)
1 Nov 2026
Savat Akinda tomonidan yuklangan
2 Nov 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 emas61.63%20.47%
DJIMHalol emas60.95%25.88%
FTSEHalol emas46.25%41.42%
MSCIHalol emas46.30%41.37%
S&PHalol emas61.78%25.05%

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

220 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 1 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corporation
9.20%HalolHalolHalolHalolHalol
2
GOOGLAlphabet Inc. Class A
3.86%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
GOOGAlphabet Inc. Class C
3.12%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
MUMicron Technology Inc.
2.94%HalolHalolHalolHalolHalol
5
VVisa Inc. Class A
2.53%HalolHalol emasHalol emasHalol emasHalol emas
6
ABBVAbbVie Inc.
2.02%HalolHalolHalol emasHalol emasHalol
7
WMTWalmart Inc.
1.92%HalolHalolHalolHalolHalol
8
MAMastercard Incorporated Class A
1.86%ShubhaliHalol emasHalol emasHalol emasHalol emas
9
MRKMerck & Co. Inc.
1.43%HalolHalolHalol emasHalol emasHalol
10
CSCOCisco Systems Inc.
1.37%HalolHalolHalolHalolHalol
11
KOCoca-Cola Company
1.35%HalolHalolHalol emasHalol emasHalol
12
NVDANVIDIA Corporation
12.08%HalolHalolHalolHalolHalol
13
GEGE Aerospace
1.19%ShubhaliHalolHalol emasHalol emasHalol
14
HDHome Depot Inc.
1.16%HalolHalolHalol emasHalol emasHalol
15
INTCIntel Corporation
1.13%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
BACBank of America Corp
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
17
CATCaterpillar Inc.
0.98%HalolHalolHalol emasHalol emasHalol
18
LRCXLam Research Corporation
0.97%HalolHalolHalolHalolHalol
19
AMGNAmgen Inc.
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
20
WFCWells Fargo & Company
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
21
TMOThermo Fisher Scientific Inc.
0.91%HalolHalolHalol emasHalol emasHalol
22
LIN.DELinde plc
0.86%HalolHalolHalolHalolHalol
23
GILDGilead Sciences Inc.
0.79%HalolHalolHalol emasHalol emasHalol
24
GEVGE Vernova Inc.
0.77%HalolHalolHalolHalolHalol
25
ABTAbbott Laboratories
0.74%HalolHalolHalolHalolHalol
26
MSMorgan Stanley
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CRMSalesforce Inc.
0.70%HalolHalolHalolHalolHalol
28
QCOMQUALCOMM Incorporated
0.70%HalolHalolHalolHalolHalol
29
PEPPepsiCo Inc.
0.68%HalolHalolHalol emasHalol emasHalol
30
KLACKLA Corporation
0.67%HalolHalolHalolHalolHalol
31
DISWalt Disney Company
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
32
NEENextEra Energy Inc.
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
33
UNPUnion Pacific Corporation
0.64%HalolHalolHalol emasHalol emasHalol
34
WELLWelltower Inc.
0.60%HalolHalolHalolHalolHalol
35
TAT&T Inc
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
36
DEDeere & Company
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
37
TJXTJX Companies Inc
0.58%HalolHalolHalolHalolHalol
38
BLKBlackRock Inc.
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
39
AXPAmerican Express Company
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
40
0Y0Y.LAccenture Plc Class A
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
DHRDanaher Corporation
0.54%HalolHalolHalolHalolHalol
42
MPCMarathon Petroleum Corporation
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
43
0Y3K.LEaton Corp. Plc
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
SPGIS&P Global Inc.
0.49%ShubhaliHalol emasHalol emasHalol emasHalol emas
45
BMYBristol-Myers Squibb Company
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
46
0Y6X.LMedtronic Plc
0.47%HalolHalolHalolHalolHalol
47
UBERUber Technologies Inc.
0.46%HalolHalolHalolHalolHalol
48
PSXPhillips 66
0.46%Halol emasHalol emasHalolHalolHalol emas
49
NOWServiceNow Inc.
0.44%HalolHalol emasHalol emasHalol emasHalol emas
50
VLOValero Energy Corporation
0.43%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi