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ECOG.L

L&G

L&G Ecommerce Logistics UCITS ETF (ECOG.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 56.02%. 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: 56.02%
  • Halol 25.65%
  • Shubhali 5.69%
  • Halol emas 24.69%
  • Baholanmagan 43.98%

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
GBp
Xarajat koeffitsienti
0.49%
Aktivlar (AUM)
517.54K GBP
Aktivlar soni
49 (27 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 emas25.65%24.69%
DJIMHalol emas21.20%29.14%
FTSEHalol emas16.58%37.46%
MSCIHalol emas16.58%37.46%
S&PHalol emas29.44%20.90%

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

49 ta aktivdan 1–49, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ETSYETSY INC USD 0.001
2.47%Halol emasHalol emasHalol emasHalol emasHalol emas
2
OCDO.LOCADO GROUP PLC 2P
2.44%HalolHalol emasHalol emasHalol emasHalol
3
CNXCCONCENTRIX CORP USD 0.0001
2.40%Halol emasHalol emasHalol emasHalol emasHalol emas
4
MANHMANHATTAN ASSOCS INC USD 0.01
2.30%HalolHalolHalol emasHalol emasHalol
5
RRYDER SYS INC USD 0.5
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
6
ZAL.DEZALANDO SE EUR 1.0 144A
2.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
DSG.TODESCARTES SYS GROUP INC NPV
2.24%HalolHalolHalolHalolHalol
8
IDL.PAID LOGISTICS GROUP SACA EUR 0.5
2.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
DSV.CODSV A/S
2.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
WMTWALMART INC
2.22%HalolHalolHalolHalolHalol
11
UPSUNITED PARCEL SVC INC USD 0.01
2.21%HalolHalolHalolHalolHalol
12
SAP.DESAP SE NPV
2.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
NTG.CONTG NORDIC TRANSPORT GROUP DKK 1.0
2.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
EBAYEBAY INC USD 0.001
2.17%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
SHOP.TOSHOPIFY INC NPV
2.15%HalolHalolHalol emasHalol emasHalol
16
3092.TZOZO INC NPV
2.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
GLBEGLOBAL-E ONLINE LTD NPV
2.09%HalolHalolHalol emasHalol emasHalol
18
BIGCCOMMERCE.COM INC. SERIES 1 USD 0.
2.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
GXOGXO LOGISTICS INC USD 0.01
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
20
3064.TMONOTARO CO LTD NPV
2.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
FDXFEDEX CORP USD 0.1
2.04%Halol emasHalol emasHalolHalolHalol emas
22
MFT.NZMAINFREIGHT LTD NPV
2.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
9147.TNIPPON EXPRESS HOLDINGS INC JPY 1.0
2.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
0598.HKSINOTRANS LTD CNY 1.0
2.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
SPSCSPS COMM INC USD 0.001
2.03%HalolHalolHalolHalolHalol
26
KNIN.SWKUEHNE + NAGEL INTERNATIONA CHF 1.0
2.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
9069.TSENKO GROUP HOLDINGS CO LTD NPV
2.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
EXPDEXPEDITORS INTL WASH INC USD 0.01
2.00%HalolHalol emasHalol emasHalol emasHalol emas
29
PDDPDD HLDGS INC USD 0.00002 ADR
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
30
9041.TKINTETSU GROUP HOLDINGS CO LTD NPV
2.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
CPNGCOUPANG INC USD 0.0001
2.00%HalolHalolHalol emasHalol emasHalol
32
AMZNAMAZON COM INC USD 0.01
1.99%HalolHalolHalolHalolHalol
33
ORCLORACLE CORP USD 0.01
1.98%HalolHalolHalol emasHalol emasHalol
34
MELIMERCADOLIBRE INC USD 0.001
1.98%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
2618.HKJD LOGISTICS INC USD 0.000025 144A
1.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
VIPSVIPSHOP HLDGS LTD USD 0.0001 ADR
1.98%Halol emasHalol emasHalol emasHalol emasHalol
37
DHL.DEDHL AG NPV
1.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
4385.TMERCARI INC JPY 1.0
1.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
SGRO.LSEGRO PLC GBP 0.1
1.93%Halol emasHalol emasHalolHalolHalol emas
40
JDJD COM INC USD 0.00002 ADR
1.92%Halol emasHalol emasHalolHalolHalol
41
M44U.SIMAPLETREE LOGISTICS TR NPV (REIT)
1.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
PLDPROLOGIS I COM USD0.01
1.89%Halol emasHalol emasHalol emasHalol emasHalol
43
BABAALIBABA GROUP HLDG USD 0.000025 ADR
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
44
6178.TJAPAN POST HOLDINGS CO LTD
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
45
4755.TRAKUTEN INC
1.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
000120.KSCJ LOGISTICS CORP KRW 5000.0
1.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
MAERSK-B.COAP MOLLER - MAERSK A/S DKK 1000.0
1.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
SESEA LTD USD 0.0005 ADR
1.54%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
49
ISN.SWINTERSHOP HOLDING AG CHF 2.0
1.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi