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HSBC S&P 500 UCITS ETF USD

HSPD.L

HSBC

HSBC S&P 500 UCITS ETF USD (HSPD.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 65.51%
  • Shubhali 11.13%
  • Halol emas 21.66%
  • 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
0.09%
Aktivlar (AUM)
10.63B USD
Aktivlar soni
502 (488 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 emas65.51%21.66%
DJIMHalol emas66.27%23.71%
FTSEHalol emas52.19%39.42%
MSCIHalol emas52.33%39.28%
S&PHalol emas66.73%23.25%

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

502 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
7.76%HalolHalolHalolHalolHalol
2
AAPLApple Inc
7.71%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
5.92%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
3.70%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc Class A
2.86%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBroadcom Inc
2.32%HalolHalolHalol emasHalol emasHalol
7
GOOGAlphabet Inc Class C
2.29%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMeta Platforms Inc Class A
2.15%HalolHalolHalolHalolHalol
9
TSLATesla Inc
1.59%HalolHalolHalolHalolHalol
10
LLYEli Lilly and Co
1.55%HalolHalolHalol emasHalol emasHalol
11
BRK-BBerkshire Hathaway Inc Class B
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MUMicron Technology Inc
1.50%HalolHalolHalolHalolHalol
13
JPMJPMorgan Chase & Co
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
14
AMDAdvanced Micro Devices Inc
1.28%HalolHalolHalolHalolHalol
15
XOMExxonMobil Holdings Corp
1.14%HalolHalolHalolHalolHalol
16
VVisa Inc Class A
1.06%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJohnson & Johnson
0.97%HalolHalolHalolHalolHalol
18
WMTWalmart Inc
0.81%HalolHalolHalolHalolHalol
19
ABBVAbbVie Inc
0.77%HalolHalolHalol emasHalol emasHalol
20
MAMastercard Inc Class A
0.77%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
CVXChevron Corp
0.70%HalolHalolHalolHalolHalol
22
PLTRPalantir Technologies Inc Ordinary Shares - Class A
0.69%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
COSTCostco Wholesale Corp
0.68%HalolHalolHalolHalolHalol
24
INTCIntel Corp
0.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
CSCOCisco Systems Inc
0.64%HalolHalolHalolHalolHalol
26
UNHUnitedHealth Group Inc
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PGProcter & Gamble Co
0.57%HalolHalolHalolHalolHalol
28
KOCoca-Cola Co
0.55%HalolHalolHalol emasHalol emasHalol
29
MRKMerck & Co Inc
0.55%HalolHalolHalol emasHalol emasHalol
30
BACBank of America Corp
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
31
HDThe Home Depot Inc
0.49%HalolHalolHalol emasHalol emasHalol
32
CATCaterpillar Inc
0.48%HalolHalolHalol emasHalol emasHalol
33
PMPhilip Morris International Inc
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
34
PANWPalo Alto Networks Inc
0.47%HalolHalolHalolHalolHalol
35
AMATApplied Materials Inc
0.45%HalolHalolHalolHalolHalol
36
GEGE Aerospace
0.45%ShubhaliHalolHalol emasHalol emasHalol
37
LRCXLam Research Corp
0.44%HalolHalolHalolHalolHalol
38
NFLXNetflix Inc
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
39
CRWDCrowdStrike Holdings Inc Class A
0.40%HalolHalolHalol emasHalol emasHalol
40
TXNTexas Instruments Inc
0.40%HalolHalolHalol emasHalol emasHalol
41
RTXRTX Corp
0.39%ShubhaliHalolHalol emasHalol emasHalol
42
GSThe Goldman Sachs Group Inc
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
43
TMOThermo Fisher Scientific Inc
0.38%HalolHalolHalol emasHalol emasHalol
44
WFCWells Fargo & Co
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
45
IBMInternational Business Machines Corp
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
46
AMGNAmgen Inc
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
47
LIN.DELinde PLC
0.36%HalolHalolHalolHalolHalol
48
GEVGE Vernova Inc
0.33%HalolHalolHalolHalolHalol
49
ORCLOracle Corp
0.33%HalolHalolHalol emasHalol emasHalol
50
MSMorgan Stanley
0.33%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