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L&G Cyber Security UCITS ETF

ISPY.L

L&G

L&G Cyber Security UCITS ETF (ISPY.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 84.86%. 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: 84.86%
  • Halol 55.60%
  • Shubhali 7.74%
  • Halol emas 21.53%
  • Baholanmagan 15.14%

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
L&G
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.69%
Aktivlar (AUM)
31.07M GBP
Aktivlar soni
37 (32 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 emas55.60%21.53%
DJIMHalol emas56.31%26.92%
FTSEHalol emas28.61%54.61%
MSCIHalol emas28.61%54.61%
S&PHalol emas61.03%21.62%

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 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NTSKNETSKOPE INC USD 0.0001
6.32%HalolHalolHalol emasHalol emasHalol
2
0Y9S.LCHECK POINT SOFTWARE TECHN USD 0.01
5.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
GENGEN DIGITAL INC USD 0.01
5.61%Halol emasHalol emasHalol emasHalol emasHalol emas
4
4704.TTREND MICRO INC/JAPAN NPV
5.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
RBRKRUBRIK INC USD 0.000025
5.55%HalolHalolHalol emasHalol emasHalol
6
QLYSQUALYS INC USD 0.001
5.52%ShubhaliHalol emasHalol emasHalol emasHalol emas
7
CSCOCISCO SYS INC USD 0.001
5.13%HalolHalolHalolHalolHalol
8
FTNTFORTINET I USD 0.001
5.09%HalolHalolHalol emasHalol emasHalol
9
AVGOBROADCOM INC NPV
4.84%HalolHalolHalol emasHalol emasHalol
10
CRWDCROWDSTRIKE HLDGS INC USD 0.0005
4.73%HalolHalolHalol emasHalol emasHalol
11
BB.TOBLACKBERRY LTD NPV
4.70%HalolHalolHalolHalolHalol
12
SSENTINELONE INC USD 0.0001
4.70%HalolHalolHalolHalolHalol
13
PANWPALO ALTO NETWORKS INC USD 0.0001
4.69%HalolHalolHalolHalolHalol
14
NETCLOUDFLARE INC USD 0.001
4.60%Halol emasHalol emasHalol emasHalol emasHalol emas
15
FSLYFASTLY INC USD 0.00002
4.28%HalolHalolHalolHalolHalol
16
AKAMAKAMAI TECHNOLOGIES INC USD 0.01
4.25%Halol emasHalol emasHalol emasHalol emasHalol emas
17
NTCTNETSCOUT SYS INC USD 0.001
3.51%Halol emasHalol emasHalolHalolHalol
18
JCOMZIFF DAVIS INC USD 0.01
2.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
RDWRRADWARE LTD ILS 0.05
1.28%HalolHalolHalol emasHalol emasHalol
20
MITKMITEK SYS INC USD 0.001
1.21%Halol emasHalol emasHalol emasHalol emasHalol
21
OSPNONESPAN INC USD 0.001
1.04%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
053800.KQAHNLAB INC KRW 500.0
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
ALLT.TAALLOT LTD
0.71%Halol emasHalolHalol emasHalol emasHalol
24
2326.TDIGITAL ARTS INC NPV
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
OTEX.TOOPEN TEXT CORP NPV
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ZSZSCALER INC USD 0.001
0.61%HalolHalolHalol emasHalol emasHalol
27
PSNPARSONS CORP DEL USD 1.0
0.60%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
TENBTENABLE HLDGS INC USD 0.01
0.59%HalolHalolHalolHalolHalol
29
BAHBOOZ ALLEN HAMILTON HLDG C USD 0.01
0.58%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
30
CVLTCOMMVAULT SYS INC USD 0.01
0.57%HalolHalolHalol emasHalol emasHalol
31
ESTCELASTIC NV EUR 0.01
0.55%HalolHalolHalol emasHalol emasHalol
32
VRNSVARONIS SYS INC USD 0.001
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
33
FFIVF5 INC
0.52%HalolHalolHalolHalolHalol
34
FROGJFROG LTD NPV
0.49%HalolHalolHalol emasHalol emasHalol
35
OKTAOKTA INC USD 0.0001
0.49%HalolHalolHalolHalolHalol
36
DDOGDATADOG INC USD 0.00001
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
37
SCT.LSOFTCAT PLC 0.05P
0.46%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi