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Invesco Goldman Sachs Equity Factor Index World UCITS ETF

EFIW.L

Invesco

Invesco Goldman Sachs Equity Factor Index World UCITS ETF (EFIW.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 65.28%. 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: 65.28%
  • Halol 30.43%
  • Shubhali 6.50%
  • Halol emas 28.35%
  • Baholanmagan 34.72%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
—
Aktivlar (AUM)
—
Aktivlar soni
584 (295 tekshirilgan)
Savat sanasi (provayder)
8 Sep 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 emas30.43%28.35%
DJIMHalol emas29.71%31.05%
FTSEHalol emas26.56%34.80%
MSCIHalol emas26.86%34.50%
S&PHalol emas30.71%29.91%

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

584 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 8 Sep 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE ORD
0.50%HalolHalolHalolHalolHalol
2
ACGLARCH CAPITAL GROUP ORD
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
3
AMZNAMAZON COM ORD
0.50%HalolHalolHalolHalolHalol
4
BIIBBIOGEN ORD
0.50%HalolHalolHalolHalolHalol
5
BLDRBUILDERS FIRSTSOURCE ORD
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
6
CDNSCADENCE DESIGN SYSTEMS ORD
0.50%HalolHalolHalolHalolHalol
7
CHDCHURCH AND DWIGHT ORD
0.50%HalolHalolHalolHalolHalol
8
CLCOLGATE PALMOLIVE ORD
0.50%HalolHalolHalol emasHalol emasHalol
9
CMCSACOMCAST CL A ORD
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
10
CPRTCOPART ORD
0.50%HalolHalolHalol emasHalol emasHalol
11
EXPDEXPEDITORS INTERNATIONAL OF WASN ORD
0.50%HalolHalol emasHalol emasHalol emasHalol emas
12
FLEXFLEX ORD
0.50%HalolHalolHalolHalolHalol
13
GOOGALPHABET CL C ORD
0.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
GOOGLALPHABET CL A ORD
0.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
HSYHERSHEY FOODS ORD
0.50%HalolHalolHalol emasHalol emasHalol
16
JBLJABIL ORD
0.50%HalolHalolHalolHalolHalol
17
KMBKIMBERLY CLARK ORD
0.50%HalolHalolHalol emasHalol emasHalol
18
KNXKNIGHT SWIFT TRANSPRTATN CL A ORD
0.50%HalolHalolHalolHalolHalol
19
METAMETA PLATFORMS CL A ORD
0.50%HalolHalolHalolHalolHalol
20
MNSTMONSTER BEVERAGE ORD
0.50%HalolHalolHalolHalolHalol
21
MRKMERCK & CO ORD
0.50%HalolHalolHalol emasHalol emasHalol
22
MSFTMICROSOFT ORD
0.50%HalolHalolHalolHalolHalol
23
NVDANVIDIA ORD
0.50%HalolHalolHalolHalolHalol
24
PTCPTC ORD
0.50%HalolHalolHalolHalolHalol
25
RSRELIANCE STEEL ORD
0.50%HalolHalolHalolHalolHalol
26
TAPMOLSON COORS BEVERAGE COMPA CL B ORD
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
27
UNVB.DEUNILEVER ORD
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
VRTXVERTEX PHARMACEUTICALS ORD
0.50%HalolHalolHalolHalolHalol
29
0Y0Y.LACCENTURE CL A ORD
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
9432.TNTT ORD
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
ACIALBERTSONS COMPANIES CL A ORD
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
32
ADBEADOBE ORD
0.40%HalolHalolHalolHalolHalol
33
ADMARCHER DANIELS MIDLAND ORD
0.40%HalolHalolHalolHalolHalol
34
AGCOAGCO ORD
0.40%Halol emasHalol emasHalolHalolHalol
35
APHAMPHENOL CL A ORD
0.40%HalolHalolHalol emasHalol emasHalol
36
ATOATMOS ENERGY ORD
0.40%Halol emasHalol emasHalolHalolHalol emas
37
ATVIACTIVISION BLIZZARD ORD
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
BATS.LBRITISH AMERICAN TOBACCO ORD
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
39
BENFRANKLIN RESOURCES ORD
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
40
BWABORGWARNER ORD
0.40%Halol emasHalol emasHalolHalolHalol emas
41
CBOECBOE GLOBAL MARKETS ORD
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
42
CICIGNA ORD
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
43
CNPCENTERPOINT ENERGY ORD
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CTSHCOGNIZANT TECHNOLOGY SOLUTN CL A ORD
0.40%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
DGXQUEST DIAGNOSTICS ORD
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
46
DRIDARDEN RESTAURANTS ORD
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
47
EDCONSOLIDATED EDISON ORD
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ENGI.PAENGIE ORD
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
EOAN.DEE.ON N ORD
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
FDSFACTSET RESEARCH SYSTEMS ORD
0.40%ShubhaliHalol emasHalol emasHalol emasHalol emas
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi