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Invesco Select Growth ETF

IVSG

Invesco

Invesco Select Growth ETF (IVSG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 84.13%. 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: 84.13%
  • Halol 52.72%
  • Shubhali 13.03%
  • Halol emas 18.38%
  • Baholanmagan 15.87%

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)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.48%
Aktivlar (AUM)
915.40K USD
Aktivlar soni
25 (21 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
Savat Akinda tomonidan yuklangan
2 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 emas52.72%18.38%
DJIMHalol emas51.26%28.30%
FTSEHalol emas51.42%28.14%
MSCIHalol emas51.42%28.14%
S&PHalol emas51.26%28.30%

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

25 ta aktivdan 1–25, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
FBFacebook, Inc.
5.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
BKNGBooking Holdings Inc.
5.15%ShubhaliHalol emasHalol emasHalol emasHalol emas
3
QCOMQUALCOMM Incorporated
4.97%HalolHalolHalolHalolHalol
4
AMATApplied Materials, Inc.
4.71%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc.
4.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
APOApollo Global Management, Inc.
4.47%Halol emasHalol emasHalol emasHalol emasHalol emas
7
NVDANVIDIA Corporation
4.38%HalolHalolHalolHalolHalol
8
PANWPalo Alto Networks, Inc.
4.29%HalolHalolHalolHalolHalol
9
AAPLApple Inc.
4.26%HalolHalolHalolHalolHalol
10
BGNEBeiGene, Ltd.
4.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
VVisa Inc.
3.78%HalolHalol emasHalol emasHalol emasHalol emas
12
ATVIActivision Blizzard, Inc.
3.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
PYPLPayPal Holdings, Inc.
3.31%ShubhaliHalol emasHalol emasHalol emasHalol emas
14
IQVIQVIA Holdings Inc.
2.80%Halol emasHalol emasHalol emasHalol emasHalol emas
15
FTCHFarfetch Limited
2.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
OXYOccidental Petroleum Corporation
2.48%Halol emasHalol emasHalolHalolHalol emas
17
URIUnited Rentals, Inc.
2.32%Halol emasHalolHalol emasHalol emasHalol
18
ISRGIntuitive Surgical, Inc.
2.13%HalolHalolHalolHalolHalol
19
STNEStoneCo Ltd.
2.10%Halol emasHalol emasHalol emasHalol emasHalol emas
20
USFDUS Foods Holding Corp.
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
21
RNGRingCentral, Inc.
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
22
FCXFreeport-McMoRan Inc.
1.24%HalolHalolHalolHalolHalol
23
MSFTMicrosoft Corporation
12.05%HalolHalolHalolHalolHalol
24
AMZNAmazon.com, Inc.
10.92%HalolHalolHalolHalolHalol
25
BABAAlibaba Group Holding Limited
0.86%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