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L&G Healthcare Technology & Innovation UCITS ETF

DOCT.L

L&G

L&G Healthcare Technology & Innovation UCITS ETF (DOCT.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 79.06%. 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: 79.06%
  • Halol 63.55%
  • Shubhali 1.22%
  • Halol emas 14.29%
  • Baholanmagan 20.94%

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
L&G
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.49%
Aktivlar (AUM)
353.33M USD
Aktivlar soni
61 (47 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 emas63.55%14.29%
DJIMHalol emas61.30%14.29%
FTSEHalol emas35.25%41.56%
MSCIHalol emas35.25%41.56%
S&PHalol emas62.95%12.64%

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

61 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GRALGRAIL INC USD 0.01
3.06%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TWSTTWIST BIOSCIENCE CORP USD 0.00001
2.57%HalolHalolHalol emasHalol emasHalol
3
NTRANATERA INC USD 0.0001
2.38%HalolHalolHalol emasHalol emasHalol
4
ISRGINTUITIVE SURGICAL INC USD 0.001
2.26%HalolHalolHalolHalolHalol
5
ILMNILLUMINA INC USD 0.01
2.25%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
TMOTHERMO FISHER SCIENTIFIC IN USD 1.0
2.12%HalolHalolHalol emasHalol emasHalol
7
TEMTEMPUS AI INC USD 0.0001
2.11%HalolHalolHalol emasHalol emasHalol
8
GHGUARDANT HEALTH INC USD 0.00001
2.10%HalolHalolHalol emasHalol emasHalol
9
MRNAMODERNA INC USD 0.0001
2.04%Halol emasHalol emasHalol emasHalol emasHalol emas
10
MEDPMEDPACE HLDGS INC USD 0.01
2.01%HalolHalolHalolHalolHalol
11
CDNACAREDX INC USD 0.001
2.00%HalolHalolHalol emasHalol emasHalol
12
ADPTADAPTIVE BIOTECHNOLOGIES USD 0.0001
1.90%HalolHalolHalol emasHalol emasHalol
13
SHL.DESIEMENS HEALTHINEERS A EUR 1.0 144A
1.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
AXGNAXOGEN INC USD 0.01
1.89%HalolHalolHalolHalolHalol
15
SYKSTRYKER CORP USD 0.1
1.86%HalolHalolHalol emasHalol emasHalol
16
DHRDANAHER CORP USD 0.01
1.85%HalolHalolHalolHalolHalol
17
TECN.SWTECAN GROUP AG CHF 0.1
1.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
VRTXVERTEX PHARMACEUTICALS INC USD 0.01
1.81%HalolHalolHalolHalolHalol
19
LONN.SWLONZA GROU CHF1 (REGD)
1.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
ERF.PAEUROFINS SCIENTIFIC SE EUR 0.1
1.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
CRLCHARLES RIV LABORATORIES I USD 0.01
1.78%HalolHalolHalol emasHalol emasHalol
22
VCYTVERACYTE INC USD 0.001
1.77%HalolHalolHalolHalolHalol
23
IQVIQVIA HLDGS INC USD 0.01
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
24
PHIA.ASKONINKLIJKE PHILIPS NV EUR 0.2
1.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
AAGILENT TECHNOLOGIES INC USD 0.01
1.73%HalolHalolHalolHalolHalol
26
LIVNLIVANOVA PLC GBP 1.0
1.72%HalolHalolHalolHalolHalol
27
REGNREGENERON PHARMACEUTICALS USD 0.001
1.69%HalolHalolHalolHalolHalol
28
PENPENUMBRA INC USD 0.001
1.68%HalolHalolHalolHalolHalol
29
QIA.DEQIAGEN NV EUR 0.01
1.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
GMEDGLOBUS MED INC USD 0.001
1.65%HalolHalolHalolHalolHalol
31
CRSPCRISPR THERAPEUTICS AG CHF 0.03
1.65%Halol emasHalol emasHalol emasHalol emasHalol
32
BSXBOSTON SCI COM USD0.01
1.64%HalolHalolHalolHalolHalol
33
EWEDWARDS LI COM USD1
1.64%HalolHalolHalolHalolHalol
34
ALNYALNYLAM PHARMACEUTICALS IN USD 0.01
1.62%HalolHalolHalol emasHalol emasHalol
35
GEHCGE HEALTHCARE TECHNOLOGIES USD 0.01
1.61%HalolHalolHalolHalolHalol
36
GKOSGLAUKOS CORP USD 0.001
1.60%HalolHalolHalolHalolHalol
37
UTHRUNITED THERAPEUTICS CORP D USD 0.01
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
38
INCYINCYTE CORP USD 0.001
1.58%HalolHalolHalol emasHalol emasHalol
39
ROP.SWROCHE HOLDING AG CHF 0.001
1.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
6618.HKJD HEALTH INTERNATIONA USD 0.0 144A
1.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
IRTCIRHYTHM HLDGS INC USD 0.001
1.52%HalolHalolHalol emasHalol emasHalol
42
0VAG.LNOVANTA INC NPV
1.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
ABTABBOTT LABS NPV
1.51%HalolHalolHalolHalolHalol
44
BDXABECTON DICKINSON + CO USD 1.0
1.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
BIOBIO RAD LABORATORIES INC USD 0.0001
1.40%HalolHalolHalolHalolHalol
46
DIA.MIDIASORIN SPA EUR 1.0
1.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
ARWRARROWHEAD PHARMACEUTICALS USD 0.001
1.29%HalolHalolHalol emasHalol emasHalol
48
RVTYREVVITY INC USD 1.0
1.29%HalolHalolHalolHalolHalol
49
BMYBRISTOL MYERS SQUIBB CO USD 0.1
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
50
NVCRNOVOCURE LTD NPV
1.23%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