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Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc

AEJL.L

Amundi

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (AEJL.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 100.00%. 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: 100.00%
  • Halol 72.75%
  • Shubhali 11.01%
  • Halol emas 16.25%
  • Baholanmagan 0.00%

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
GBp
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
6.58M GBP
Aktivlar soni
50 (49 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 emas72.75%16.25%
DJIMHalol emas76.84%15.03%
FTSEHalol emas60.31%35.67%
MSCIHalol emas60.31%35.67%
S&PHalol emas76.40%15.48%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON.COM INC
8.92%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
8.77%HalolHalolHalolHalolHalol
3
AVGOBROADCOM INC
8.66%HalolHalolHalol emasHalol emasHalol
4
JPMJPMORGAN CHASE & CO
6.80%Halol emasHalol emasHalol emasHalol emasHalol emas
5
TSLATESLA INC
5.80%HalolHalolHalolHalolHalol
6
MSFTMICROSOFT CORP
4.33%HalolHalolHalolHalolHalol
7
JNJJOHNSON & JOHNSON
4.29%HalolHalolHalolHalolHalol
8
ADIANALOG DEVICES INC
4.27%HalolHalolHalolHalolHalol
9
RTXRTX CORP
4.14%ShubhaliHalolHalol emasHalol emasHalol
10
NVDANVIDIA CORP
3.93%HalolHalolHalolHalolHalol
11
KEYSKEYSIGHT TECHNOLOGIES INC
3.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
VRTVERTIV HOLDINGS CO-A
3.67%HalolHalolHalolHalolHalol
13
BACBANK OF AMERICA CORP
3.59%Halol emasHalol emasHalol emasHalol emasHalol emas
14
METAMETA PLATFORMS INC-CLASS A
3.56%HalolHalolHalolHalolHalol
15
ODFLOLD DOMINION FREIGHT LINE
2.66%HalolHalolHalolHalolHalol
16
VRSNVERISIGN INC
2.39%HalolHalolHalol emasHalol emasHalol
17
DXCMDEXCOM INC
2.33%HalolHalolHalolHalolHalol
18
BRBROADRIDGE FINANCIAL SOL
2.14%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
MUMICRON TECHNOLOGY INC
2.03%HalolHalolHalolHalolHalol
20
WMWASTE MANAGEMENT INC
1.97%HalolBaholanmaganHalol emasHalol emasBaholanmagan
21
CBOECBOE GLOBAL MARKETS INC
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
22
AMATAPPLIED MATERIALS INC
1.42%HalolHalolHalolHalolHalol
23
GLWCORNING INC
1.33%HalolHalolHalolHalolHalol
24
DOCSDOXIMITY INC-CLASS A
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
25
HOODROBINHOOD MARKETS INC - A
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
26
GEGENERAL ELECTRIC
0.98%ShubhaliHalolHalol emasHalol emasHalol
27
DELLDELL TECHNOLOGIES -C
0.78%Halol emasHalolHalolHalolHalol
28
JBLJABIL INC
0.69%HalolHalolHalolHalolHalol
29
0I1W.LROYAL CARIBBEAN CRUISES LTD
0.44%Halol emasHalolHalol emasHalol emasHalol emas
30
ILMNILLUMINA INC
0.28%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
DHRDANAHER CORP
0.26%HalolHalolHalolHalolHalol
32
FIVEFIVE BELOW
0.25%HalolHalolHalolHalolHalol
33
ZBRAZEBRA TECHNOLOGIES CLASS A
0.25%HalolHalolHalolHalolHalol
34
AFLAFLAC INC
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CBRECBRE GROUP INC
0.20%HalolHalolHalolHalolHalol
36
HLHECLA MINING CO COM US$0.25
0.17%HalolHalolHalolHalolHalol
37
CCICROWN CASTLE INTL CORP
0.16%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ATOATMOS ENERGY CORP
0.15%Halol emasHalol emasHalolHalolHalol emas
39
GNRCGENERAC HOLDINGS
0.15%HalolHalolHalolHalolHalol
40
SOLVSOLVENTUM CORP
0.09%Halol emasHalol emasHalol emasHalol emasHalol emas
41
APHAMPHENOL CORP CL-A
0.07%HalolHalolHalol emasHalol emasHalol
42
AMDADVANCED MICRO DEVICES
0.05%HalolHalolHalolHalolHalol
43
HEI-AHEICO CORP-CLASS A
0.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
HSTHOST HOTELS & RESORTS INC
0.03%Halol emasHalol emasHalol emasHalol emasHalol emas
45
RGENREPLIGEN CORP
0.02%HalolHalolHalolHalolHalol
46
PTCPTC INC
0.02%HalolHalolHalolHalolHalol
47
CORCENCORA INC
0.02%HalolHalolHalolHalolHalol
48
CDECOEUR MINING INC
0.01%HalolHalolHalolHalolHalol
49
MRKMERCK & CO. INC.
0.00%HalolHalolHalol emasHalol emasHalol
50
LLYELI LILLY & CO
0.00%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi