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Digital Infrastructure and Connectivity UCITS ETF

DIGI.L

Digital Infrastructure and Connectivity UCITS ETF (DIGI.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 50.84%. 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: 50.84%
  • Halol 32.20%
  • Shubhali 5.88%
  • Halol emas 12.76%
  • Baholanmagan 49.16%

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
—
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.69%
Aktivlar (AUM)
16.57M USD
Aktivlar soni
65 (39 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 emas32.20%12.76%
DJIMHalol emas32.20%14.72%
FTSEHalol emas16.26%32.91%
MSCIHalol emas16.26%32.91%
S&PHalol emas32.20%14.72%

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
TMOTHERMO FISHER SCIENTIFIC
2.68%HalolHalolHalol emasHalol emasHalol
2
UNPUNION PACIFIC CORP COMMON
2.20%HalolHalolHalol emasHalol emasHalol
3
EQNR.OLEQUINOR ASA COMMON STOCK
2.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
UNHUNITEDHEALTH GROUP INC
2.16%Halol emasHalol emasHalol emasHalol emasHalol emas
5
ABBVABBVIE INC COMMON STOCK
2.13%HalolHalolHalol emasHalol emasHalol
6
MRKMERCK & CO INC COMMON
2.11%HalolHalolHalol emasHalol emasHalol
7
TEL.OLTELENOR ASA COMMON STOCK
2.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
AMZNAMAZON.COM INC COMMON
2.05%HalolHalolHalolHalolHalol
9
NESN.SWNESTLE SA COMMON STOCK
2.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
EQIXEQUINIX INC REIT USD
2.00%HalolHalolHalol emasHalol emasHalol
11
MAMASTERCARD INC COMMON
1.97%ShubhaliHalol emasHalol emasHalol emasHalol emas
12
JNJJOHNSON & JOHNSON COMMON
1.94%HalolHalolHalolHalolHalol
13
NEMNEWMONT CORP COMMON STOCK
1.81%HalolHalolHalolHalolHalol
14
AAGILENT TECHNOLOGIES INC
1.80%HalolHalolHalolHalolHalol
15
SDZ.SWSANDOZ GROUP AG COMMON
1.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
MC.PALVMH MOET HENNESSY LOUIS
1.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
SU.PASCHNEIDER ELECTRIC SE
1.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
GOOGLALPHABET INC-CL A -
1.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
ORSTED.COORSTED AS COMMON STOCK
1.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
DISTHE WALT DISNEY COMPANY
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
21
NFLXNETFLIX INC COMMON STOCK
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
22
AJGARTHUR J GALLAGHER & CO
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
23
PPL.TOPEMBINA PIPELINE CORP
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
24
AAPLAPPLE INC COMMON STOCK
1.45%HalolHalolHalolHalolHalol
25
7911.TTOPPAN HOLDINGS INC
1.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
6861.TKEYENCE CORP COMMON STOCK
1.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
IBMINTERNATIONAL BUSINESS
1.34%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
28
XOMEXXONMOBIL HOLDINGS CORP
1.34%HalolHalolHalolHalolHalol
29
CLCOLGATE-PALMOLIVE COMPANY
1.29%HalolHalolHalol emasHalol emasHalol
30
TFCTRUIST FINANCIAL CORP
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
31
DLN.LDERWENT LONDON PLC REIT
1.27%Halol emasHalol emasHalolHalolHalol emas
32
6503.TMITSUBISHI ELECTRIC CORP
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
LMP.LLONDONMETRIC PROPERTY PLC
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
34
EQTEQT CORP COMMON STOCK USD
1.26%HalolHalolHalolHalolHalol
35
SLB.PASCHLUMBERGER LIMITED
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
S63.SISINGAPORE TECHNOLOGIES
1.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
AJBU.SIKEPPEL DC REIT REIT SGD
1.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
TSMTAIWAN SEMICONDUCTOR
1.19%HalolHalolHalol emasHalol emasHalol
39
1398.HKINDUSTRIAL & COMMERCIAL
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
SIE.DESIEMENS AG COMMON STOCK
1.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
2628.HKCHINA LIFE INSURANCE CO
1.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
9988.HKALIBABA GROUP HOLDING LTD
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
FTNTFORTINET INC COMMON STOCK
1.07%HalolHalolHalol emasHalol emasHalol
44
8316.TSUMITOMO MITSUI FINANCIAL
1.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
CCO.TOCAMECO CORP COMMON STOCK
1.04%HalolHalolHalolHalolHalol
46
AVGOBROADCOM INC COMMON STOCK
1.00%HalolHalolHalol emasHalol emasHalol
47
Z74.SISINGAPORE
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
6506.TYASKAWA ELECTRIC CORP
0.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
VIVTELEFONICA BRASIL SA ADR
0.91%HalolHalolHalolHalolHalol
50
639.DESPOTIFY TECHNOLOGY SA
0.90%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi