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Invesco S&P 500 UCITS ETF

G500.L

Invesco

Invesco S&P 500 UCITS ETF (G500.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.57%. 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: 97.57%
  • Halol 64.03%
  • Shubhali 11.56%
  • Halol emas 21.98%
  • Baholanmagan 2.43%

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
GBp
Xarajat koeffitsienti
0.05%
Aktivlar (AUM)
424.34M GBP
Aktivlar soni
503 (475 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 emas64.03%21.98%
DJIMHalol emas65.38%23.52%
FTSEHalol emas51.14%39.25%
MSCIHalol emas51.37%39.03%
S&PHalol emas65.86%23.05%

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

503 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA ORD
7.98%HalolHalolHalolHalolHalol
2
AAPLAPPLE ORD
7.20%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT ORD
5.45%HalolHalolHalolHalolHalol
4
AMZNAMAZON COM ORD
3.70%HalolHalolHalolHalolHalol
5
GOOGLALPHABET CL A ORD
3.02%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM ORD
2.53%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET CL C ORD
2.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS CL A ORD
2.14%HalolHalolHalolHalolHalol
9
MUMICRON TECHNOLOGY ORD
1.65%HalolHalolHalolHalolHalol
10
TSLATESLA ORD
1.56%HalolHalolHalolHalolHalol
11
AMDADVANCED MICRO DEVICES ORD
1.36%HalolHalolHalolHalolHalol
12
BRK-BBERKSHIRE HATHAWAY CL B ORD
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
13
JPMJPMORGAN CHASE ORD
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
14
LLYELI LILLY ORD
1.36%HalolHalolHalol emasHalol emasHalol
15
JNJJOHNSON & JOHNSON ORD
0.97%HalolHalolHalolHalolHalol
16
VVISA CL A ORD
0.97%HalolHalol emasHalol emasHalol emasHalol emas
17
XOMEXXONMOBIL HOLDINGS ORD
0.97%HalolHalolHalolHalolHalol
18
INTCINTEL ORD
0.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
ABBVABBVIE ORD
0.68%HalolHalolHalol emasHalol emasHalol
20
CSCOCISCO SYSTEMS ORD
0.68%HalolHalolHalolHalolHalol
21
MAMASTERCARD CL A ORD
0.68%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
WMTWALMART ORD
0.68%HalolHalolHalolHalolHalol
23
BACBANK OF AMERICA ORD
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CATCATERPILLAR ORD
0.58%HalolHalolHalol emasHalol emasHalol
25
COSTCOSTCO WHOLESALE ORD
0.58%HalolHalolHalolHalolHalol
26
CVXCHEVRON ORD
0.58%HalolHalolHalolHalolHalol
27
PLTRPALANTIR TECHNOLOGIES CL A ORD
0.58%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
28
AMATAPPLIED MATERIAL ORD
0.49%HalolHalolHalolHalolHalol
29
GEGE AEROSPACE ORD
0.49%ShubhaliHalolHalol emasHalol emasHalol
30
HDHOME DEPOT ORD
0.49%HalolHalolHalol emasHalol emasHalol
31
KOCOCA-COLA ORD
0.49%HalolHalolHalol emasHalol emasHalol
32
LRCXLAM RESEARCH ORD
0.49%HalolHalolHalolHalolHalol
33
MRKMERCK & CO ORD
0.49%HalolHalolHalol emasHalol emasHalol
34
NFLXNETFLIX ORD
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
35
PGPROCTER & GAMBLE ORD
0.49%HalolHalolHalolHalolHalol
36
UNHUNITEDHEALTH GRP ORD
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CRWDCROWDSTRIKE HOLDINGS CL A ORD
0.39%HalolHalolHalol emasHalol emasHalol
38
GEVGE VERNOVA ORD
0.39%HalolHalolHalolHalolHalol
39
GSGOLDMAN SACHS GROUP ORD
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
40
KLACKLA ORD
0.39%HalolHalolHalolHalolHalol
41
MSMORGAN STANLEY ORD
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
42
ORCLORACLE ORD
0.39%HalolHalolHalol emasHalol emasHalol
43
PANWPALO ALTO NETWORKS ORD
0.39%HalolHalolHalolHalolHalol
44
PMPHILIP MORRIS INTERNATIONAL ORD
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
45
RTXRTX ORD
0.39%ShubhaliHalolHalol emasHalol emasHalol
46
SNDKSANDISK ORD
0.39%Halol emasHalolHalolHalolHalol
47
TMOTHERMO FISHER SCIENTIFIC ORD
0.39%HalolHalolHalol emasHalol emasHalol
48
TXNTEXAS INSTRUMENTS ORD
0.39%HalolHalolHalol emasHalol emasHalol
49
WFCWELLS FARGO ORD
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
50
0Y3K.LEATON ORD
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi