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HSBC Plus USA Equity Quant Active UCITS ETF AccumUSD

HQUD.L

HSBC

HSBC Plus USA Equity Quant Active UCITS ETF AccumUSD (HQUD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.30%. 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: 98.30%
  • Halol 63.59%
  • Shubhali 11.47%
  • Halol emas 23.24%
  • Baholanmagan 1.70%

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)
132.66M USD
Aktivlar soni
334 (327 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 emas63.59%23.24%
DJIMHalol emas65.04%23.91%
FTSEHalol emas53.96%36.80%
MSCIHalol emas53.99%36.76%
S&PHalol emas65.47%23.49%

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

334 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
8.14%HalolHalolHalolHalolHalol
2
AAPLApple Inc
7.90%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
6.13%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
3.56%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc Class A
2.94%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGAlphabet Inc Class C
2.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBroadcom Inc
2.34%HalolHalolHalol emasHalol emasHalol
8
METAMeta Platforms Inc Class A
2.10%HalolHalolHalolHalolHalol
9
BRK-BBerkshire Hathaway Inc Class B
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
10
MUMicron Technology Inc
1.55%HalolHalolHalolHalolHalol
11
TSLATesla Inc
1.43%HalolHalolHalolHalolHalol
12
LLYEli Lilly and Co
1.42%HalolHalolHalol emasHalol emasHalol
13
AMDAdvanced Micro Devices Inc
1.30%HalolHalolHalolHalolHalol
14
XOMExxonMobil Holdings Corp
1.06%HalolHalolHalolHalolHalol
15
JPMJPMorgan Chase & Co
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
16
JNJJohnson & Johnson
0.88%HalolHalolHalolHalolHalol
17
PGProcter & Gamble Co
0.86%HalolHalolHalolHalolHalol
18
VVisa Inc Class A
0.76%HalolHalol emasHalol emasHalol emasHalol emas
19
PLTRPalantir Technologies Inc Ordinary Shares - Class A
0.68%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
20
ABBVAbbVie Inc
0.67%HalolHalolHalol emasHalol emasHalol
21
UNHUnitedHealth Group Inc
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
22
MAMastercard Inc Class A
0.63%ShubhaliHalol emasHalol emasHalol emasHalol emas
23
INTCIntel Corp
0.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
COSTCostco Wholesale Corp
0.60%HalolHalolHalolHalolHalol
25
HDThe Home Depot Inc
0.58%HalolHalolHalol emasHalol emasHalol
26
EDConsolidated Edison Inc
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
27
FERGFerguson Enterprises Inc
0.52%HalolHalolHalolHalolHalol
28
WMTWalmart Inc
0.51%HalolHalolHalolHalolHalol
29
AMATApplied Materials Inc
0.49%HalolHalolHalolHalolHalol
30
ORealty Income Corp
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
31
DUKDuke Energy Corp
0.49%HalolHalolHalolHalolHalol
32
STTState Street Corp
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
33
MCDMcDonald's Corp
0.47%HalolHalolHalol emasHalol emasHalol
34
COPConocoPhillips
0.47%HalolHalolHalolHalolHalol
35
0Y0Y.LAccenture PLC Class A
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
LRCXLam Research Corp
0.45%HalolHalolHalolHalolHalol
37
EOGEOG Resources Inc
0.43%HalolHalolHalolHalolHalol
38
COFCapital One Financial Corp
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
39
PFEPfizer Inc
0.42%Halol emasHalol emasHalolHalolHalol emas
40
HIGThe Hartford Insurance Group Inc
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CSCOCisco Systems Inc
0.41%HalolHalolHalolHalolHalol
42
TJXTJX Companies Inc
0.41%HalolHalolHalolHalolHalol
43
CATCaterpillar Inc
0.40%HalolHalolHalol emasHalol emasHalol
44
PANWPalo Alto Networks Inc
0.40%HalolHalolHalolHalolHalol
45
AXPAmerican Express Co
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
46
TMOThermo Fisher Scientific Inc
0.39%HalolHalolHalol emasHalol emasHalol
47
MRKMerck & Co Inc
0.38%HalolHalolHalol emasHalol emasHalol
48
PMPhilip Morris International Inc
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
49
VICIVICI Properties Inc Ordinary Shares
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
50
TRVThe Travelers Companies Inc
0.37%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