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Invesco NASDAQ Next Generation 100 UCITS ETF

EQQJ.L

Invesco

Invesco NASDAQ Next Generation 100 UCITS ETF (EQQJ.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.31%. 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: 94.31%
  • Halol 56.98%
  • Shubhali 8.22%
  • Halol emas 29.10%
  • Baholanmagan 5.69%

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
0.25%
Aktivlar (AUM)
50.57M USD
Aktivlar soni
104 (99 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 emas56.98%29.10%
DJIMHalol emas58.58%24.79%
FTSEHalol emas37.03%53.28%
MSCIHalol emas37.77%52.54%
S&PHalol emas58.91%21.26%

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

104 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NTRANATERA INC USD0.0001
3.04%HalolHalolHalol emasHalol emasHalol
2
EBAYEBAY INC USD0.001
2.61%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
3
NTAPNETAPP INC USD0.001
2.18%HalolHalolHalol emasHalol emasHalol
4
ILMNILLUMINA INC USD0.01
2.17%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
RVMDREVOLUTION MEDICINES INC USD NPV
2.01%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
6
OKTAOKTA INC NPV
1.85%HalolHalolHalolHalolHalol
7
ESLT.TAELBIT SYSTEMS LTD ILs 1.0000
1.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
KMBKIMBERLY-CLARK CORP USD1.25
1.79%HalolHalolHalol emasHalol emasHalol
9
BIIBBiogen Inc USD0.0005
1.79%HalolHalolHalolHalolHalol
10
STLDSTEEL DYNAMICS INC USD0.005
1.78%HalolHalolHalolHalolHalol
11
TEAMATLASSIAN CORP USD 0.100000000
1.74%HalolHalolHalolHalolHalol
12
FLEXFLEX LTD NPV
1.71%HalolHalolHalolHalolHalol
13
UALUNITED AIRLINES HOLDINGS INC USD0.01
1.67%Halol emasHalol emasHalolHalolHalol emas
14
CRDOCREDO TECHNOLO USD 0.000050000
1.62%HalolHalolHalol emasHalol emasHalol
15
MDBMONGODB INC USD0.001
1.57%HalolHalolHalol emasHalol emasHalol
16
EXPEExpedia Group Inc USD0.001
1.57%Halol emasHalolHalol emasHalol emasHalol
17
CTSHCOGNIZANT TECH SOLUTIONS-A USD0.01
1.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
ONON SEMICONDUCTOR CORP USD0.01
1.46%HalolHalolHalolHalolHalol
19
RPRXROYALTY PHARMA PLC- CL A USD NPV
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
20
MDLNMEDLINE INC-CL A USD 0.0001
1.41%Halol emasHalol emasHalolHalolHalol emas
21
VRSNVERISIGN INC USD0.001
1.38%HalolHalolHalol emasHalol emasHalol
22
ROIVROIVANT SCIENCES LTD USD 0.0000
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ULTAULTA BEAUTY INC NPV
1.32%HalolHalolHalolHalolHalol
24
ZMZoom Communications Inc USD 0.001
1.31%Halol emasHalol emasHalol emasHalol emasBaholanmagan
25
FIFISERV INC USD0.01
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
UTHRUNITED THERAPEUTICS CORP USD0.01
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CASYCASEY'S GENERAL STORES INC NPV
1.24%HalolHalolHalolHalolHalol
28
GHGUARDANT HEALTH INC USD0.00001
1.22%HalolHalolHalol emasHalol emasHalol
29
ARGXARGENX SE - ADR USD NPV ADR
1.21%HalolHalolHalol emasHalol emasHalol
30
DLTRDOLLAR TREE INC USD0.01
1.19%HalolHalolHalolHalolHalol
31
INCYINCYTE CORP USD0.001
1.18%HalolHalolHalol emasHalol emasHalol
32
SMCISUPER MICRO COMPUTER INC USD0.001
1.17%Halol emasHalol emasHalolHalolHalol emas
33
TSEM.TATOWER SEMICONDUCTOR LTD ILS1
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
AFRMAFFIRM HOLDINGS INC USD 0.0000
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
35
EXEExpand Energy Corporation USD 0.01
1.06%HalolHalolHalolHalolHalol
36
PTCPTC INC USD0.01
1.05%HalolHalolHalolHalolHalol
37
JBHTHUNT (JB) TRANSPRT SVCS INC USD0.01
1.04%HalolHalolHalolHalolHalol
38
FFIVF5 INC USD NPV
1.03%HalolHalolHalolHalolHalol
39
RGLDROYAL GOLD INC USD0.01
1.02%HalolHalolHalolHalolHalol
40
GFSGLOBALFOUNDRIES INC USD 0.0200
1.02%HalolHalolHalolHalolHalol
41
FWONKLiberty Media Corp USD NPV
1.02%HalolHalol emasHalol emasHalol emasHalol emas
42
CDWCDW CORP/DE USD0.01
1.02%HalolHalolHalol emasHalol emasHalol
43
MTSIMACOM TECHNOLOGY SOLUTIONS H USD0.001
0.99%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
44
NTNXNUTANIX INC - A USD0.000025
0.98%HalolHalolHalol emasHalol emasHalol
45
EVRGEVERGY INC NPV
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
46
MEDPMEDPACE HOLDINGS INC USD0.01
0.96%HalolHalolHalolHalolHalol
47
FSLRFIRST SOLAR INC USD0.001
0.94%HalolHalolHalolHalolHalol
48
SSNCSS&C TECHNOLOGIES HOLDINGS USD0.01
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
49
NDSNNORDSON CORP NPV
0.90%HalolHalolHalol emasHalol emasHalol
50
ZBRAZEBRA TECHNOLOGIES CORP-CL A USD0.01
0.90%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