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HSBC MSCI USA Quality UCITS ETF USD

HMUD.L

HSBC

HSBC MSCI USA Quality UCITS ETF USD (HMUD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.87%. 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: 97.87%
  • Halol 77.48%
  • Shubhali 8.42%
  • Halol emas 11.97%
  • Baholanmagan 2.13%

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
HSBC
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
278.13M USD
Aktivlar soni
117 (113 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 emas77.48%11.97%
DJIMHalol emas74.33%19.02%
FTSEHalol emas59.35%34.48%
MSCIHalol emas60.08%33.76%
S&PHalol emas75.25%18.10%

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

117 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corp
8.00%HalolHalolHalolHalolHalol
2
AAPLApple Inc
7.40%HalolHalolHalolHalolHalol
3
NVDANVIDIA Corp
6.08%HalolHalolHalolHalolHalol
4
METAMeta Platforms Inc Class A
4.21%HalolHalolHalolHalolHalol
5
LLYEli Lilly and Co
4.02%HalolHalolHalol emasHalol emasHalol
6
TJXTJX Companies Inc
3.63%HalolHalolHalolHalolHalol
7
VVisa Inc Class A
3.49%HalolHalol emasHalol emasHalol emasHalol emas
8
LRCXLam Research Corp
2.71%HalolHalolHalolHalolHalol
9
XOMExxonMobil Holdings Corp
2.55%HalolHalolHalolHalolHalol
10
MAMastercard Inc Class A
2.46%ShubhaliHalol emasHalol emasHalol emasHalol emas
11
AMATApplied Materials Inc
2.28%HalolHalolHalolHalolHalol
12
JNJJohnson & Johnson
2.10%HalolHalolHalolHalolHalol
13
KLACKLA Corp
1.95%HalolHalolHalolHalolHalol
14
BRK-BBerkshire Hathaway Inc Class B
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
15
GOOGLAlphabet Inc Class A
1.82%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
NFLXNetflix Inc
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
17
ADPAutomatic Data Processing Inc
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
18
GOOGAlphabet Inc Class C
1.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
ROSTRoss Stores Inc
1.41%HalolHalolHalolHalolHalol
20
MRKMerck & Co Inc
1.38%HalolHalolHalol emasHalol emasHalol
21
ANETArista Networks Inc
1.31%HalolHalolHalol emasHalol emasHalol
22
FTNTFortinet Inc
1.27%HalolHalolHalol emasHalol emasHalol
23
COSTCostco Wholesale Corp
1.15%HalolHalolHalolHalolHalol
24
LIN.DELinde PLC
1.07%HalolHalolHalolHalolHalol
25
WMTWalmart Inc
1.05%HalolHalolHalolHalolHalol
26
ADBEAdobe Inc
1.02%HalolHalolHalolHalolHalol
27
0Y0Y.LAccenture PLC Class A
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
MMM3M Co
0.99%HalolHalolHalol emasHalol emasHalol
29
PGProcter & Gamble Co
0.90%HalolHalolHalolHalolHalol
30
GRMNGarmin Ltd
0.90%HalolHalolHalolHalolHalol
31
KOCoca-Cola Co
0.85%HalolHalolHalol emasHalol emasHalol
32
TTTrane Technologies PLC Class A
0.85%HalolHalolHalolHalolHalol
33
ITWIllinois Tool Works Inc
0.82%HalolHalolHalol emasHalol emasHalol
34
CTASCintas Corp
0.77%HalolHalolHalolHalolHalol
35
WSMWilliams-Sonoma Inc
0.76%HalolHalolHalolHalolHalol
36
GILDGilead Sciences Inc
0.73%HalolHalolHalol emasHalol emasHalol
37
PLDPrologis Inc
0.73%Halol emasHalol emasHalol emasHalol emasHalol
38
CMGChipotle Mexican Grill Inc
0.72%HalolHalolHalolHalolHalol
39
FASTFastenal Co
0.61%HalolHalolHalolHalolHalol
40
HWMHowmet Aerospace Inc
0.60%ShubhaliHalolHalol emasHalol emasHalol
41
GWWW.W. Grainger Inc
0.59%HalolHalolHalolHalolHalol
42
ULTAUlta Beauty Inc
0.59%HalolHalolHalolHalolHalol
43
INTUIntuit Inc
0.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
CDNSCadence Design Systems Inc
0.52%HalolHalolHalolHalolHalol
45
XELXcel Energy Inc
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
46
EDConsolidated Edison Inc
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
47
APPAppLovin Corp Ordinary Shares - Class A
0.49%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
48
BLKBlackRock Inc
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
49
VRTXVertex Pharmaceuticals Inc
0.45%HalolHalolHalolHalolHalol
50
FIXComfort Systems USA Inc
0.45%HalolHalolHalol emasHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi