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iShares NASDAQ 100 UCITS ETF USD (Acc)

CNDX.L

IShares

iShares NASDAQ 100 UCITS ETF USD (Acc) (CNDX.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.97%. 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: 99.97%
  • Halol 75.58%
  • Shubhali 12.68%
  • Halol emas 11.71%
  • Baholanmagan 0.03%

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
IShares
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
27.61B USD
Aktivlar soni
101 (101 tekshirilgan)
Savat sanasi (provayder)
29 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 emas75.58%11.71%
DJIMHalol emas77.36%11.34%
FTSEHalol emas65.04%26.16%
MSCIHalol emas65.04%26.16%
S&PHalol emas77.19%11.51%

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

101 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA
8.04%HalolHalolHalolHalolHalol
2
AAPLAPPLE
7.77%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
6.10%HalolHalolHalolHalolHalol
4
MUMICRON TECHNOLOGY
4.75%HalolHalolHalolHalolHalol
5
AMZNAMAZON.COM INC
4.25%HalolHalolHalolHalolHalol
6
AMDADVANCED MICRO DEVICES
4.03%HalolHalolHalolHalolHalol
7
TSLATESLA INC
3.29%HalolHalolHalolHalolHalol
8
GOOGLALPHABET CLASS A
2.95%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
METAMETA PLATFORMS CLASS A
2.82%HalolHalolHalolHalolHalol
10
GOOGALPHABET CLASS C
2.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
SPCXSPACE EXPLORATION TECHNOLOGIES COR
2.66%Halol emasHalol emasHalol emasHalol emasHalol emas
12
AVGOBROADCOM INC
2.59%HalolHalolHalol emasHalol emasHalol
13
WMTWALMART
2.47%HalolHalolHalolHalolHalol
14
INTCINTEL CORPORATION
2.15%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
PLTRPALANTIR TECHNOLOGIES CLASS A
1.94%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
COSTCOSTCO WHOLESALE CORP
1.86%HalolHalolHalolHalolHalol
17
CSCOCISCO SYSTEMS INC
1.86%HalolHalolHalolHalolHalol
18
AMATAPPLIED MATERIAL INC
1.41%HalolHalolHalolHalolHalol
19
PANWPALO ALTO NETWORKS
1.38%HalolHalolHalolHalolHalol
20
LRCXLAM RESEARCH
1.36%HalolHalolHalolHalolHalol
21
TXNTEXAS INSTRUMENT
1.21%HalolHalolHalol emasHalol emasHalol
22
CRWDCROWDSTRIKE HOLDINGS CLASS A
1.17%HalolHalolHalol emasHalol emasHalol
23
NFLXNETFLIX
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
24
AMGNAMGEN INC
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
25
LINLINDE PLC
1.00%HalolHalolHalolHalolHalol
26
MRVLMARVELL TECHNOLOGY
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ADIANALOG DEVICES
0.89%HalolHalolHalolHalolHalol
28
KLACKLA
0.89%HalolHalolHalolHalolHalol
29
SNDKSANDISK
0.88%Halol emasHalolHalolHalolHalol
30
SHOPSHOPIFY SUBORDINATE VOTING CLASS A
0.87%HalolHalolHalol emasHalol emasHalol
31
GILDGILEAD SCIENCES
0.84%HalolHalolHalol emasHalol emasHalol
32
QCOMQUALCOMM
0.82%HalolHalolHalolHalolHalol
33
PEPPEPSICO
0.77%HalolHalolHalol emasHalol emasHalol
34
TMUST MOBILE US INC
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
35
STXSEAGATE TECHNOLOGY HOLDINGS PLC
0.67%HalolHalolHalol emasHalol emasHalol
36
ISRGINTUITIVE SURGICAL
0.67%HalolHalolHalolHalolHalol
37
ASMLASML HOLDING ADR REPRESENTING
0.67%HalolHalolHalolHalolHalol
38
WDCWESTERN DIGITAL CORP
0.61%HalolHalolHalolHalolHalol
39
VRTXVERTEX PHARMACEUTICALS
0.57%HalolHalolHalolHalolHalol
40
FTNTFORTINET
0.55%HalolHalolHalol emasHalol emasHalol
41
SBUXSTARBUCKS CORP
0.50%HalolHalolHalol emasHalol emasHalol
42
ADPAUTOMATIC DATA PROCESSING INC
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
43
BKNGBOOKING HOLDINGS
0.48%ShubhaliHalol emasHalol emasHalol emasHalol emas
44
ARMARM HOLDINGS AMERICAN DEPOSITARY S
0.44%HalolHalolHalol emasHalol emasHalol
45
MARMARRIOTT INTERNATIONAL CLASS A
0.44%ShubhaliHalolHalol emasHalol emasHalol
46
ADBEADOBE INC
0.42%HalolHalolHalolHalolHalol
47
CSXCSX
0.41%HalolHalolHalol emasHalol emasHalol
48
CDNSCADENCE DESIGN SYSTEMS
0.40%HalolHalolHalolHalolHalol
49
DDOGDATADOG INC CLASS A
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
50
SNPSSYNOPSYS
0.39%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