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Invesco KBW NASDAQ Fintech UCITS ETF

FTEK.L

Invesco

Invesco KBW NASDAQ Fintech UCITS ETF (FTEK.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.99%. 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: 93.99%
  • Halol 20.19%
  • Shubhali 19.26%
  • Halol emas 54.55%
  • Baholanmagan 6.01%

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
0.49%
Aktivlar (AUM)
62.05M USD
Aktivlar soni
50 (47 tekshirilgan)
Savat sanasi (provayder)
3 Nov 2026
Savat Akinda tomonidan yuklangan
3 Nov 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 emas20.19%54.55%
DJIMHalol emas14.52%65.00%
FTSEHalol emas9.89%73.53%
MSCIHalol emas9.89%73.53%
S&PHalol emas14.52%62.98%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CBOECBOE GLOBAL MARKETS ORD
2.45%Halol emasHalol emasHalol emasHalol emasHalol emas
2
SHOP.TOSHOPIFY CL A SUB VTG ORD
2.44%HalolHalolHalol emasHalol emasHalol
3
TWTRADEWEB MARKETS CL A ORD
2.34%Halol emasHalol emasHalol emasHalol emasHalol emas
4
MQMARQETA CL A ORD
2.31%Halol emasHalol emasHalol emasHalol emasHalol emas
5
QTWOQ2 HOLDINGS ORD
2.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
EVTCEVERTEC ORD
2.27%Halol emasHalol emasHalol emasHalol emasHalol emas
7
GPNGLOBAL PAYMENTS ORD
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
8
NDAQNASDAQ ORD
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
9
MAMASTERCARD CL A ORD
2.25%ShubhaliHalol emasHalol emasHalol emasHalol emas
10
MSCIMSCI ORD
2.24%ShubhaliHalol emasHalol emasHalol emasHalol emas
11
GWREGUIDEWIRE SOFTWARE ORD
2.24%HalolHalolHalolHalolHalol
12
VVISA CL A ORD
2.23%HalolHalol emasHalol emasHalol emasHalol emas
13
RELYREMITLY GLOBAL ORD
2.19%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
14
CMECME GROUP CL A ORD
2.18%Halol emasHalol emasHalol emasHalol emasHalol emas
15
PYPLPAYPAL HOLDINGS ORD
2.16%ShubhaliHalol emasHalol emasHalol emasHalol emas
16
ICEINTERCONTINENTAL EXCHANGE ORD
2.16%Halol emasHalol emasHalol emasHalol emasHalol emas
17
FISFIDELITY NATIONAL INFORMATN SVCS ORD
2.15%Halol emasHalol emasHalol emasHalol emasHalol emas
18
NCNONCINO ORD
2.14%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
TOSTTOAST CL A ORD
2.12%HalolHalolHalol emasHalol emasHalol
20
FIFISERV ORD
2.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
JKHYJACK HENRY AND ASSOCIATES ORD
2.07%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
ZZILLOW GROUP CL C ORD
2.07%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
CSGPCOSTAR GROUP ORD
2.06%HalolHalolHalolHalolHalol
24
AFRMAFFIRM HOLDINGS CL A ORD
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
25
FOURSHIFT4 PAYMENTS CL A ORD
2.04%Halol emasHalol emasHalol emasHalol emasHalol emas
26
AXPAMERICAN EXPRESS ORD
2.04%Halol emasHalol emasHalol emasHalol emasHalol emas
27
BILLBILL HOLDINGS ORD
2.02%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
28
MKTXMARKETAXESS HOLDINGS ORD
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CPAYCORPAY ORD
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
30
PAYOPAYONEER GLOBAL ORD
1.99%HalolHalolHalolHalolHalol
31
SQBLOCK CL A ORD
1.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
APPFAPPFOLIO CL A ORD
1.98%HalolHalolHalol emasHalol emasHalol
33
SOFISOFI TECHNOLOGIES ORD
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
34
LCHAPPEN ORD
1.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
EEFTEURONET WORLDWIDE ORD
1.90%Halol emasHalol emasHalolHalolHalol emas
36
WEXWEX ORD
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
37
DAVEDAVE CL A ORD
1.87%HalolBaholanmaganHalol emasHalol emasBaholanmagan
38
PAYPAYMENTUS HOLDINGS CL A ORD
1.86%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
39
UPSTUPSTART HOLDINGS ORD
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
40
LMNDLEMONADE ORD
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
41
WTWISDOMTREE ORD
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
42
LPLALPL FINANCIAL HOLDINGS ORD
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
43
IBKRINTERACTIVE BROKERS GROUP CL A ORD
1.69%Halol emasHalol emasHalol emasHalol emasHalol emas
44
MSTRSTRATEGY CL A ORD
1.69%HalolHalolHalolHalolHalol
45
SCHWCHARLES SCHWAB ORD
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
46
ETORETORO GROUP CL A ORD
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CRCLCIRCLE INTERNET GROUP CL A ORD
1.57%HalolHalol emasHalol emasHalol emasHalol emas
48
COINCOINBASE GLOBAL CL A ORD
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
49
HOODROBINHOOD MARKETS CL A ORD
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
50
BLSHBULLISH ORD
1.24%Halol emasHalol 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