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Invesco Cybersecurity UCITS ETF AccumUSD

ICBR.L

Invesco

Invesco Cybersecurity UCITS ETF AccumUSD (ICBR.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 81.47%. 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: 81.47%
  • Halol 49.56%
  • Shubhali 4.93%
  • Halol emas 26.99%
  • Baholanmagan 18.53%

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
0.35%
Aktivlar (AUM)
15.93M USD
Aktivlar soni
37 (29 tekshirilgan)
Savat sanasi (provayder)
21 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 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 emas49.56%26.99%
DJIMHalol emas46.88%32.90%
FTSEHalol emas34.43%45.34%
MSCIHalol emas34.43%45.34%
S&PHalol emas52.68%27.10%

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

37 ta aktivdan 1–37, eng kattalari yuqorida · savat sanasi 21 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
OKTAOKTA INC NPV
4.19%HalolHalolHalolHalolHalol
2
ZSZSCALER INC USD0.001
3.84%HalolHalolHalol emasHalol emasHalol
3
VRNSVARONIS SYSTEMS INC USD0.001
3.69%Halol emasHalol emasHalol emasHalol emasHalol emas
4
0Y9S.LCHECK POINT SOFTWARE TECH USD0.01
3.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
FFIVF5 INC USD NPV
3.42%HalolHalolHalolHalolHalol
6
RPDRAPID7 INC USD0.01
3.42%Halol emasHalol emasHalol emasHalol emasHalol emas
7
DDOGDATADOG INC - CLASS A USD0.00001
3.38%Halol emasHalol emasHalol emasHalol emasHalol emas
8
FTNTFORTINET INC USD0.001
3.38%HalolHalolHalol emasHalol emasHalol
9
TENBTENABLE HOLDINGS INC USD0.01
3.35%HalolHalolHalolHalolHalol
10
JCOMZIFF DAVIS INC USD0.01
3.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
CRWDCROWDSTRIKE HOLDINGS INC - A NPV
3.26%HalolHalolHalol emasHalol emasHalol
12
QLYSQUALYS INC USD0.001
3.23%ShubhaliHalol emasHalol emasHalol emasHalol emas
13
BB.TOBLACKBERRY LTD NPV
3.19%HalolHalolHalolHalolHalol
14
SSENTINELONE INC -CLASS A USD NPV
3.14%HalolHalolHalolHalolHalol
15
NTCTNETSCOUT SYSTEMS INC USD0.001
3.11%Halol emasHalol emasHalolHalolHalol
16
4704.TTREND MICRO INC NPV
3.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
NETCLOUDFLARE INC - CLASS A USD0.001
2.98%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ATENA10 NETWORKS INC USD0.00001
2.85%HalolHalolHalol emasHalol emasHalol
19
PANWPALO ALTO NETWORKS INC USD0.0001
2.79%HalolHalolHalolHalolHalol
20
CSCOCISCO SYSTEMS INC USD0.001
2.74%HalolHalolHalolHalolHalol
21
NABLN-ABLE INC-W/I USD 0.0010
2.69%HalolHalol emasHalolHalolHalol
22
NLOKGen Digital Inc USD0.01
2.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
ESTCELASTIC NV USD 0.0100
2.65%HalolHalolHalol emasHalol emasHalol
24
AVGOBROADCOM INC NPV
2.55%HalolHalolHalol emasHalol emasHalol
25
OTEX.TOOPEN TEXT CORP NPV
2.36%Halol emasHalol emasHalol emasHalol emasHalol emas
26
AKAMAKAMAI TECHNOLOGIES INC USD0.01
2.32%Halol emasHalol emasHalol emasHalol emasHalol emas
27
KDKYNDRYL HOLDINGS INC-W/I USD 0.0100
2.27%Halol emasHalol emasHalolHalolHalol emas
28
NTNXNUTANIX INC - A USD0.000025
2.26%HalolHalolHalol emasHalol emasHalol
29
ELISA.HEELISA OYJ NPV
2.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
EXTREXTREME NETWORKS INC USD0.001
1.95%HalolHalolHalolHalolHalol
31
018260.KSSAMSUNG SDS CO LTD KRW500
1.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
BCE.TOBCE INC NPV
1.85%Halol emasHalol emasHalol emasHalol emasHalol emas
33
OSPNONESPAN INC USD0.001
1.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
KCKINGSOFT CLOUD HOLDINGS-ADR
1.60%Halol emasHalol emasHalolHalolHalol emas
35
RDWRRADWARE LTD ILS0.05
1.33%HalolHalolHalol emasHalol emasHalol
36
3762.TTECHMATRIX CORPORATION NPV
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
ATO.PAAtos Group EUR 1
0.91%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