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Invesco EQQQ Nasdaq-100 UCITS ETF

EQQU.L

Invesco

Invesco EQQQ Nasdaq-100 UCITS ETF (EQQU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.43%. 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: 98.43%
  • Halol 74.84%
  • Shubhali 12.06%
  • Halol emas 11.53%
  • Baholanmagan 1.57%

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
0.30%
Aktivlar (AUM)
20.34B USD
Aktivlar soni
101 (98 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 emas74.84%11.53%
DJIMHalol emas76.45%11.39%
FTSEHalol emas64.59%25.77%
MSCIHalol emas64.59%25.77%
S&PHalol emas76.45%11.39%

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

101 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP USD0.001
8.08%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC USD0.00001
7.99%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP USD0.00000625
6.17%HalolHalolHalolHalolHalol
4
MUMICRON TECHNOLOGY INC USD0.1
4.57%HalolHalolHalolHalolHalol
5
AMZNAMAZON.COM INC USD0.01
4.12%HalolHalolHalolHalolHalol
6
AMDADVANCED MICRO DEVICES USD0.01
4.00%HalolHalolHalolHalolHalol
7
TSLATESLA INC USD0.001
3.32%HalolHalolHalolHalolHalol
8
METAMeta Platforms INC USD0.000006
2.91%HalolHalolHalolHalolHalol
9
SPCXSPACE EXPLORATION TECHN-CL A USD 0.0010
2.67%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GOOGLALPHABET INC-CL A USD0.001
2.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
AVGOBROADCOM INC NPV
2.57%HalolHalolHalol emasHalol emasHalol
12
WMTWALMART INC USD0.1
2.55%HalolHalolHalolHalolHalol
13
GOOGALPHABET INC-CL C USD0.001
2.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
INTCINTEL CORP USD0.001
2.09%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
PLTRPALANTIR TECHNOLOGIES INC-A USD0.001
1.95%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
COSTCOSTCO WHOLESALE CORP USD0.005
1.91%HalolHalolHalolHalolHalol
17
CSCOCISCO SYSTEMS INC USD0.001
1.85%HalolHalolHalolHalolHalol
18
AMATAPPLIED MATERIALS INC USD0.01
1.45%HalolHalolHalolHalolHalol
19
LRCXLAM RESEARCH CORP COM USD 0.001
1.38%HalolHalolHalolHalolHalol
20
PANWPALO ALTO NETWORKS INC USD0.0001
1.34%HalolHalolHalolHalolHalol
21
TXNTEXAS INSTRUMENTS INC USD1
1.24%HalolHalolHalol emasHalol emasHalol
22
CRWDCROWDSTRIKE HOLDINGS INC - A NPV
1.16%HalolHalolHalol emasHalol emasHalol
23
NFLXNETFLIX INC USD0.001
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
24
AMGNAMGEN INC USD0.0001
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
25
LIN.DELINDE PLC USD NPV
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
KLACKLA CORP USD0.001
0.95%HalolHalolHalolHalolHalol
27
ADIANALOG DEVICES INC USD0.167
0.91%HalolHalolHalolHalolHalol
28
GILDGILEAD SCIENCES INC USD0.001
0.89%HalolHalolHalol emasHalol emasHalol
29
SHOP.TOSHOPIFY INC - CLASS A NPV
0.88%HalolHalolHalol emasHalol emasHalol
30
QCOMQUALCOMM INC USD0.0001
0.85%HalolHalolHalolHalolHalol
31
SNDKSANDISK CORP-W/I USD NPV
0.84%Halol emasHalolHalolHalolHalol
32
MRVLMARVELL TECHNOLOGY INC USD NPV
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PEPPEPSICO INC USD0.017
0.79%HalolHalolHalol emasHalol emasHalol
34
STXSEAGATE TECHNOLOGY HOLDINGS USD NPV
0.69%HalolHalolHalol emasHalol emasHalol
35
ISRGINTUITIVE SURGICAL INC USD0.001
0.69%HalolHalolHalolHalolHalol
36
TMUST-MOBILE US INC USD0.0001
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
37
ASMLASML HOLDING NV-NY REG SHS EUR0.09
0.69%HalolHalolHalolHalolHalol
38
WDCWESTERN DIGITAL CORP USD0.01
0.62%HalolHalolHalolHalolHalol
39
VRTXVERTEX PHARMACEUTICALS INC USD0.01
0.59%HalolHalolHalolHalolHalol
40
SBUXSTARBUCKS CORP USD0.001
0.52%HalolHalolHalol emasHalol emasHalol
41
ADPAUTOMATIC DATA PROCESSING USD0.1
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
42
BKNGBOOKING HOLDINGS INC USD0.008
0.49%ShubhaliHalol emasHalol emasHalol emasHalol emas
43
MARMARRIOTT INTERNATIONAL -CL A USD0.01
0.45%ShubhaliHalolHalol emasHalol emasHalol
44
FTNTFORTINET INC USD0.001
0.44%HalolHalolHalol emasHalol emasHalol
45
ARMARM HOLDINGS PLCUSD ADR
0.43%HalolHalolHalol emasHalol emasHalol
46
ADBEADOBE INC USD0.0001
0.43%HalolHalolHalolHalolHalol
47
CSXCSX CORP USD1
0.42%HalolHalolHalol emasHalol emasHalol
48
CDNSCADENCE DESIGN SYS INC USD0.01
0.41%HalolHalolHalolHalolHalol
49
SNPSSYNOPSYS INC USD0.01
0.41%HalolHalolHalolHalolHalol
50
CEGCONSTELLATION ENERGY - W/I USD NPV
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