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Invesco Defence Innovation UCITS ETF AccumUSD

IDFN.L

Invesco

Invesco Defence Innovation UCITS ETF AccumUSD (IDFN.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 73.16%. 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: 73.16%
  • Halol 11.66%
  • Shubhali 42.65%
  • Halol emas 18.84%
  • Baholanmagan 26.84%

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)
151.27M USD
Aktivlar soni
67 (48 tekshirilgan)
Savat sanasi (provayder)
23 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 emas11.66%18.84%
DJIMHalol emas46.95%15.73%
FTSEHalol emas3.90%63.45%
MSCIHalol emas3.90%63.45%
S&PHalol emas46.95%14.36%

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

67 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LMTLOCKHEED MARTIN CORP USD1
2.13%ShubhaliHalolHalol emasHalol emasHalol
2
NOCNORTHROP GRUMMAN CORP USD1
2.03%ShubhaliHalolHalol emasHalol emasHalol
3
SAAB-B.STSAAB AB-B SEK NPV
2.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
BRKRBRUKER CORP USD0.01
2.00%HalolHalolHalolHalolHalol
5
LDOSLEIDOS HOLDINGS INC USD0.0001
2.00%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
6
TDYTELEDYNE TECHNOLOGIES INC USD0.01
1.98%ShubhaliHalolHalol emasHalol emasHalol
7
ESLT.TAELBIT SYSTEMS LTD ILS1
1.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
PSNPARSONS CORP USD1
1.95%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
HAG.DEHENSOLDT AG EUR NPV
1.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
OSISOSI SYSTEMS INC NPV
1.93%Halol emasHalolHalol emasHalol emasHalol
11
LHXL3HARRIS TECHNOLOGIES INC USD1
1.92%ShubhaliHalolHalol emasHalol emasHalol
12
AVIO.MIAVIO SPA NPV
1.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
RTXRTX CORPORATION USD 1
1.87%ShubhaliHalolHalol emasHalol emasHalol
14
KRMNKARMAN HOLDING USD 0.001000000
1.86%ShubhaliHalolHalol emasHalol emasHalol
15
HO.PATHALES SA EUR3
1.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
DCODUCOMMUN INC USD0.01
1.83%ShubhaliHalolHalol emasHalol emasHalol
17
HEIHEICO CORP USD0.01
1.82%ShubhaliHalolHalol emasHalol emasHalol
18
IRDMIRIDIUM COMMUNICATIONS INC USD0.001
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
19
MOG-AMOOG INC-CLASS A USD1
1.76%ShubhaliHalolHalol emasHalol emasHalol
20
MDA.TOMDA SPACE LTDCAD NPV
1.76%ShubhaliHalolHalol emasHalol emasHalol
21
BABOEING CO/THE USD5
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
22
HXLHEXCEL CORP USD0.01
1.71%ShubhaliHalolHalol emasHalol emasHalol
23
ESEESCO TECHNOLOGIES INC USD0.01
1.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
DRO.AXDRONESHIELD LTDAUD NPV
1.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
AVAVAEROVIRONMENT INC USD0.0001
1.59%ShubhaliHalolHalol emasHalol emasHalol
26
ONDSOndas Inc USD 0.0001
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
27
KTOSKRATOS DEFENSE & SECURITY USD0.001
1.55%ShubhaliHalolHalol emasHalol emasHalol
28
VSATVIASAT INC USD0.0001
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
29
RKLBROCKET LAB CORP USD NPV
1.54%ShubhaliHalolHalol emasHalol emasHalol
30
FLYFIREFLY AEROSP USD 0.000100000
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
31
KOPNKOPIN CORP USD0.01
1.49%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
32
SOP.PASOPRA STERIA GROUP EUR1
1.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
KBRKBR INC USD0.001
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
34
RDWREDWIRE CORP USD 0.0001
1.44%ShubhaliHalolHalol emasHalol emasHalol
35
PLPLANET LABS PBC USD 0.0001
1.44%ShubhaliHalolHalol emasHalol emasHalol
36
ETL.PAEUTELSAT COMMUNICATIONS EUR1
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
OIIOCEANEERING INTL INC USD0.25
1.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
SMIN.LSMITHS GROUP PLC GBP0.375
1.37%Halol emasHalol emasHalol emasHalol emasBaholanmagan
39
QQ.LQINETIQ GROUP PLC GBP0.01
1.36%HalolHalolHalol emasHalol emasHalol
40
VVXVECTRUS INC USD0.01
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
41
VOYGVOYAGER TECHNOLOGIES INC-A USD 0.0001
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
42
BA.LBAE SYSTEMS PLC GBP0.025
1.34%HalolHalolHalol emasHalol emasHalol
43
AMS.MCAMADEUS IT GROUP SA EUR0.01
1.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
CHG.LCHEMRING GROUP PLC GBP0.01
1.33%HalolHalolHalol emasHalol emasHalol
45
GDGENERAL DYNAMICS CORP USD1
1.32%ShubhaliHalolHalol emasHalol emasHalol
46
HIIHUNTINGTON INGALLS INDUSTRIE USD0.01
1.32%ShubhaliHalolHalol emasHalol emasHalol
47
KOG.OLKONGSBERG GRUPPEN ASA NOK 1.2500
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
TXTTEXTRON INC USD0.125
1.29%HalolHalolHalol emasHalol emasHalol
49
EXA.PAGROUPE GORGE EUR1
1.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
RHM.DERHEINMETALL AG NPV
1.28%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