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Invesco NASDAQ-100 Swap UCITS ETF

EQQS.L

Invesco

Invesco NASDAQ-100 Swap UCITS ETF (EQQS.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.35%. 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: 98.35%
  • Halol 74.91%
  • Shubhali 12.07%
  • Halol emas 11.36%
  • Baholanmagan 1.65%

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
0.20%
Aktivlar (AUM)
3.27B USD
Aktivlar soni
100 (97 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 emas74.91%11.36%
DJIMHalol emas76.52%11.22%
FTSEHalol emas64.67%25.60%
MSCIHalol emas64.67%25.60%
S&PHalol emas76.52%11.22%

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

100 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA ORD
8.09%HalolHalolHalolHalolHalol
2
AAPLAPPLE ORD
8.00%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT ORD
6.18%HalolHalolHalolHalolHalol
4
MUMICRON TECHNOLOGY ORD
4.58%HalolHalolHalolHalolHalol
5
AMZNAMAZON COM ORD
4.13%HalolHalolHalolHalolHalol
6
AMDADVANCED MICRO DEVICES ORD
4.01%HalolHalolHalolHalolHalol
7
TSLATESLA ORD
3.33%HalolHalolHalolHalolHalol
8
METAMETA PLATFORMS CL A ORD
2.92%HalolHalolHalolHalolHalol
9
SPCXSPACE EXPLORATION TECH CL A ORD
2.68%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GOOGLALPHABET CL A ORD
2.62%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
AVGOBROADCOM ORD
2.58%HalolHalolHalol emasHalol emasHalol
12
WMTWALMART ORD
2.56%HalolHalolHalolHalolHalol
13
GOOGALPHABET CL C ORD
2.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
INTCINTEL ORD
2.10%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
PLTRPALANTIR TECHNOLOGIES CL A ORD
1.96%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
COSTCOSTCO WHOLESALE ORD
1.91%HalolHalolHalolHalolHalol
17
CSCOCISCO SYSTEMS ORD
1.86%HalolHalolHalolHalolHalol
18
AMATAPPLIED MATERIAL ORD
1.45%HalolHalolHalolHalolHalol
19
LRCXLAM RESEARCH ORD
1.38%HalolHalolHalolHalolHalol
20
PANWPALO ALTO NETWORKS ORD
1.34%HalolHalolHalolHalolHalol
21
TXNTEXAS INSTRUMENTS ORD
1.23%HalolHalolHalol emasHalol emasHalol
22
CRWDCROWDSTRIKE HOLDINGS CL A ORD
1.16%HalolHalolHalol emasHalol emasHalol
23
NFLXNETFLIX ORD
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
24
AMGNAMGEN ORD
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
25
LIN.DELINDE ORD
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
KLACKLA ORD
0.95%HalolHalolHalolHalolHalol
27
ADIANALOG DEVICES ORD
0.91%HalolHalolHalolHalolHalol
28
GILDGILEAD SCIENCES ORD
0.89%HalolHalolHalol emasHalol emasHalol
29
SHOP.TOSHOPIFY CL A SUB VTG ORD
0.87%HalolHalolHalol emasHalol emasHalol
30
SNDKSANDISK ORD
0.84%Halol emasHalolHalolHalolHalol
31
QCOMQUALCOMM ORD
0.84%HalolHalolHalolHalolHalol
32
MRVLMARVELL TECHNOLOGY ORD
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PEPPEPSICO ORD
0.79%HalolHalolHalol emasHalol emasHalol
34
STXSEAGATE TECHNOLOGY HOLDINGS ORD
0.69%HalolHalolHalol emasHalol emasHalol
35
ISRGINTUITIVE SURGICAL ORD
0.69%HalolHalolHalolHalolHalol
36
TMUST MOBILE US ORD
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
37
ASMLASML HOLDING ADR REP ORD
0.68%HalolHalolHalolHalolHalol
38
WDCWESTERN DIGITAL ORD
0.62%HalolHalolHalolHalolHalol
39
VRTXVERTEX PHARMACEUTICALS ORD
0.59%HalolHalolHalolHalolHalol
40
SBUXSTARBUCKS ORD
0.52%HalolHalolHalol emasHalol emasHalol
41
ADPAUTOMATIC DATA PROCESSING ORD
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
42
BKNGBOOKING HOLDINGS ORD
0.49%ShubhaliHalol emasHalol emasHalol emasHalol emas
43
MARMARRIOTT INTERNATIONAL CL A ORD
0.45%ShubhaliHalolHalol emasHalol emasHalol
44
FTNTFORTINET ORD
0.44%HalolHalolHalol emasHalol emasHalol
45
ARMARM HOLDINGS ADR
0.43%HalolHalolHalol emasHalol emasHalol
46
ADBEADOBE ORD
0.43%HalolHalolHalolHalolHalol
47
CSXCSX ORD
0.42%HalolHalolHalol emasHalol emasHalol
48
CDNSCADENCE DESIGN SYSTEMS ORD
0.41%HalolHalolHalolHalolHalol
49
SNPSSYNOPSYS ORD
0.41%HalolHalolHalolHalolHalol
50
CEGCONSTELLATION ENERGY ORD
0.41%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