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Invesco S&P Global Water Index ETF

CGW

Invesco

Invesco S&P Global Water Index ETF (CGW) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 77.27%. 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: 77.27%
  • Halol 37.44%
  • Shubhali 0.00%
  • Halol emas 39.84%
  • Baholanmagan 22.73%

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
Invesco
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.58%
Aktivlar (AUM)
1.06B USD
Aktivlar soni
65 (36 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 emas37.44%39.84%
DJIMHalol emas37.68%39.59%
FTSEHalol emas23.39%53.52%
MSCIHalol emas23.51%53.40%
S&PHalol emas39.76%37.51%

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

65 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AWKAmerican Water Works Co Inc
8.78%Halol emasHalol emasHalol emasHalol emasHalol emas
2
XYLXylem Inc/NY
7.01%HalolHalolHalolHalolHalol
3
UU.LUnited Utilities Group PLC
6.36%Halol emasHalol emasHalol emasHalol emasHalol emas
4
VLTOVeralto Corp
6.32%HalolHalolHalol emasHalol emasHalol
5
WTRGEssential Utilities Inc
5.61%Halol emasHalol emasHalol emasHalol emasHalol emas
6
SVT.LSevern Trent PLC
4.51%Halol emasHalol emasHalol emasHalol emasHalol emas
7
ECLEcolab Inc
4.26%HalolHalolHalol emasHalol emasHalol
8
SBSP3.SACia de Saneamento Basico do Estado de Sao Paulo SABESP
4.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
VIE.PAVeolia Environnement SA
4.18%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GEBN.SWGeberit AG
4.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
WMSAdvanced Drainage Systems Inc
3.25%HalolHalolHalol emasHalol emasHalol
12
WTSWatts Water Technologies Inc
2.54%HalolHalolHalolHalolHalol
13
ZWSZurn Elkay Water Solutions Corp
2.27%HalolHalolHalolHalolHalol
14
CNMCore & Main Inc
2.12%HalolHalolHalol emasHalol emasHalol
15
AWRAmerican States Water Co
2.08%Halol emasHalol emasHalol emasHalol emasHalol
16
CWTCalifornia Water Service Group
1.80%Halol emasHalol emasHalolHalolHalol emas
17
PNRPentair PLC
1.80%HalolHalolHalolHalolHalol
18
PNN.LPennon Group PLC
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
19
BEAN.SWBelimo Holding AG
1.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
6370.TKurita Water Industries Ltd
1.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
WTTRSelect Water Solutions Inc
1.52%HalolHalolHalolHalolHalol
22
BMIBadger Meter Inc
1.50%HalolHalolHalolHalolHalol
23
FELEFranklin Electric Co Inc
1.35%HalolHalolHalolHalolHalol
24
HTOH2O America
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MWAMueller Water Products Inc
1.21%HalolHalolHalolHalolHalol
26
CSMG3.SACOPASA
1.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
GF.SWGeorg Fischer AG
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
28
AALB.ASAalberts NV
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
SAPR11.SACia De Saneamento do Parana Sanepar
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
SUN.SWSulzer AG
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
021240.KSCoway Co Ltd
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
MSEXMiddlesex Water Co
0.64%Halol emasHalol emasHalolHalolHalol emas
33
6368.TOrgano Corp
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
IP.MIInterpump Group SpA
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
WABAG.NSVA Tech Wabag Ltd
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
GRCGorman-Rupp Co/The
0.54%HalolHalolHalol emasHalol emasHalol
37
HWKNHawkins Inc
0.54%HalolHalolHalolHalolHalol
38
ACE.MIACEA SpA
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
39
9336.TDaiei Kankyo Co Ltd
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
ASTRAL.NSAstral Ltd
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
LNNLindsay Corp
0.37%HalolHalolHalolHalolHalol
42
WIE.VIWienerberger AG
0.37%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
43
SUPREMEIND.NSSupreme Industries Ltd
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
6490.TPILLAR Corp /Japan
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
BJWTFBeijing Enterprises Water Group Ltd
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
46
NWPXNWPX Infrastructure Inc
0.33%HalolHalolHalolHalolHalol
47
6498.TKitz Corp
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
KEMIRA.HEKemira Oyj
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
YORWYork Water Co/The
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
50
TTITETRA Technologies Inc
0.25%Halol emasHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi