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Invesco Solar Energy UCITS ETF

ISUN.L

Invesco

Invesco Solar Energy UCITS ETF (ISUN.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 55.27%. 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: 55.27%
  • Halol 34.24%
  • Shubhali 0.00%
  • Halol emas 21.03%
  • Baholanmagan 44.73%

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
0.69%
Aktivlar (AUM)
122.41M USD
Aktivlar soni
35 (14 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 emas34.24%21.03%
DJIMHalol emas30.10%25.17%
FTSEHalol emas29.87%25.40%
MSCIHalol emas29.87%25.40%
S&PHalol emas35.89%19.37%

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

35 ta aktivdan 1–35, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
FSLRFIRST SOLAR INC USD0.001
9.30%HalolHalolHalolHalolHalol
2
ENLT.TAENLIGHT RENEWABLE ENERGY LTD ILs 0.0100
8.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
ENPHENPHASE ENERGY INC USD0.00001
7.20%HalolHalolHalol emasHalol emasHalol
4
HASIHA Sustainable Infrastructure Capital Inc USD 0.01
5.17%Halol emasHalol emasHalol emasHalol emasHalol emas
5
DORL.TADORAL GROUP RENEWABLE ENERGY ILS NPV
5.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
CWENCLEARWAY ENERGY INC-C NPV
4.28%Halol emasHalol emasHalol emasHalol emasHalol emas
7
3800.HKGCL Technology Holdings Ltd HKD0.1
4.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
SEDGSOLAREDGE TECHNOLOGIES INC USD0.0001
4.14%HalolHalol emasHalolHalolHalol
9
RUNSUNRUN INC USD0.0001
3.95%Halol emasHalol emasHalol emasHalol emasHalol emas
10
SLR.MCSOLARIA ENERGIA Y MEDIO AMBI EUR0.01
3.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
SHLSSHOALS TECHNOLOGIES GROUP -A USD 0.0000
2.97%HalolHalolHalolHalolHalol
12
NOFR.TAOY NOFAR ENERGY LTD ILS NPV
2.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
0968.HKXINYI SOLAR HOLDINGS LTD HKD0.1
2.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
ENRG.TAENERGIX-RENEWABLE ENERGIES NPV
2.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
3576.TWUNITED RENEWABLE ENERGY CO LTD. TWD10
2.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
S92.DESMA SOLAR TECHNOLOGY AG NPV
2.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
GRE.MCGRENERGY RENOVABLES NPV
1.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
DQDAQO NEW ENERGY CORP-ADR
1.66%Halol emasHalol emasHalolHalolHalol
19
SCATC.OLSCATEC ASA NOK0.025
1.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
6443.TWTSEC CORP TWD 10.0000
1.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
RNWRENEW ENERGY GLOBAL PLC-A USD 0.0001
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
22
ARRYARRAY TECHNOLOGIES INC USD 0.0010
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
23
322000.KSHD HYUNDAI ENERGY SOLUTIONS CO LTD KRW 5000
1.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
CSIQCANADIAN SOLAR INC NPV
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
25
TET1 ENERGY INC USD 0.000100000
1.18%Halol emasHalol emasHalolHalolHalol emas
26
1407.TWEST HOLDINGS CORP NPV
1.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
2406.TWGIGASTORAGE CORP TWD10
1.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
NXTNextpower Inc USD 0.000100000
10.62%HalolHalolHalolHalolHalol
29
6865.HKFLAT GLASS GROUP CO LTD-H HKD 0.2500
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
6244.TWOMOTECH INDUSTRIES INC TWD10
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
JKSJINKOSOLAR HOLDING CO-ADR
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
32
3868.HKXINYI ENERGY HOLDINGS LTD HKD0.01
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
BCPG-R.BKBCPG PCL-NVDR THB 5.000000000
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
CWENE.ISCW ENERJTRY NPV
0.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
5074.TTESS HOLDINGS CO LTD JPY NPV
0.29%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