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Amundi MSCI Em Asia UCITS ETF Capitalisation USD

AASU.L

Amundi

Amundi MSCI Em Asia UCITS ETF Capitalisation USD (AASU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 90.50%. 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: 90.50%
  • Halol 68.25%
  • Shubhali 8.92%
  • Halol emas 13.33%
  • Baholanmagan 9.50%

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
Amundi
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Lyuksemburg
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.20%
Aktivlar (AUM)
2.67B USD
Aktivlar soni
95 (90 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 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 emas68.25%13.33%
DJIMHalol emas65.18%19.02%
FTSEHalol emas56.43%29.13%
MSCIHalol emas56.43%29.13%
S&PHalol emas67.35%16.85%

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

95 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP
8.75%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
8.66%HalolHalolHalolHalolHalol
3
AMZNAMAZON.COM INC
8.60%HalolHalolHalolHalolHalol
4
MUMICRON TECHNOLOGY INC
6.47%HalolHalolHalolHalolHalol
5
TSLATESLA INC
5.52%HalolHalolHalolHalolHalol
6
GOOGLALPHABET INC CL A
4.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
NVDANVIDIA CORP
4.26%HalolHalolHalolHalolHalol
8
VVISA INC-CLASS A SHARES
4.14%HalolHalol emasHalol emasHalol emasHalol emas
9
TTE.PATOTALENERGIES SE PARIS
2.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
METAMETA PLATFORMS INC-CLASS A
2.84%HalolHalolHalolHalolHalol
11
NEMNEWMONT CORP USD
2.39%HalolHalolHalolHalolHalol
12
AMDADVANCED MICRO DEVICES
2.37%HalolHalolHalolHalolHalol
13
PLDPROLOGIS INC
2.37%Halol emasHalol emasHalol emasHalol emasHalol
14
MCOMOODY S CORP
2.27%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
HONAHONEYWELL AEROSPACE INC
1.91%HalolHalolHalol emasHalol emasHalol
16
TMOTHERMO FISHER SCIENTIFIC INC
1.71%HalolHalolHalol emasHalol emasHalol
17
GLE.PASOCIETE GENERALE
1.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
KLACKLA CORP
1.32%HalolHalolHalolHalolHalol
19
ORCLORACLE CORP
1.31%HalolHalolHalol emasHalol emasHalol
20
MC.PALVMH MOET HENNESSY LOUIS VUI
1.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
APPAPPLOVIN CORP-CLASS A
1.12%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
CIENCIENA CORP
1.05%HalolHalolHalolHalolHalol
23
IBKRINTERACTIVE BROKERS GRO-CL A
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
24
ABNBAIRBNB INC-CLASS A
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CS.PAAXA SA
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
26
LOWLOWE S COS INC COM US 0.50
0.95%Halol emasHalolHalol emasHalol emasHalol
27
KOCOCA-COLA CO/THE
0.89%HalolHalolHalol emasHalol emasHalol
28
SAF.PASAFRAN SA
0.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
AMTAMERICAN TOWER CORP CL A
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
30
COKECOCA-COLA CONSOLIDATED INC
0.80%HalolHalolHalol emasHalol emasHalol
31
PANWPALO ALTO NETWORKS INC
0.77%HalolHalolHalolHalolHalol
32
AXPAMERICAN EXPRESS
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
33
ORA.PAORANGE
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
TMUST-MOBILE US INC
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
35
JJACOBS SOLUTIONS INC
0.53%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
PRUPRUDENTIAL FINANCIAL INC
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
37
GPCGENUINE PARTS CO
0.50%Halol emasHalol emasHalolHalolHalol emas
38
HASHASBRO INC
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
39
CWCURTISS-WRIGHT
0.40%ShubhaliHalolHalol emasHalol emasHalol
40
ONTOONTO INNOVATION INC
0.39%HalolHalolHalolHalolHalol
41
CBRECBRE GROUP INC
0.38%HalolHalolHalolHalolHalol
42
DOCUDOCUSIGN INC
0.38%HalolHalolHalolHalolHalol
43
SFSTIFEL FINANCIAL CORP
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
44
EDCONSOLIDATED EDISON INC
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
45
PKGPACKAGING CORP OF AMERICA
0.32%HalolHalolHalol emasHalol emasHalol
46
DPZDOMINO S PIZZA INC
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
47
DDOGDATADOG INC - CLASS A
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
48
AVGOBROADCOM INC
0.28%HalolHalolHalol emasHalol emasHalol
49
AIZASSURANT INC
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
50
MTBM & T BANK CORP
0.27%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