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Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF

JPHG.L

Amundi

Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF (JPHG.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.60%. 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: 98.60%
  • Halol 79.30%
  • Shubhali 11.09%
  • Halol emas 8.21%
  • Baholanmagan 1.40%

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
Amundi
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Lyuksemburg
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.18%
Aktivlar (AUM)
2.33M GBP
Aktivlar soni
55 (52 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 emas79.30%8.21%
DJIMHalol emas81.57%6.22%
FTSEHalol emas59.20%30.57%
MSCIHalol emas60.73%29.05%
S&PHalol emas81.57%6.22%

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

55 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MUMICRON TECHNOLOGY INC
9.11%HalolHalolHalolHalolHalol
2
AMZNAMAZON.COM INC
8.93%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
8.76%HalolHalolHalolHalolHalol
4
GOOGLALPHABET INC CL A
8.26%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
TSLATESLA INC
4.51%HalolHalolHalolHalolHalol
6
KOCOCA-COLA CO/THE
4.33%HalolHalolHalol emasHalol emasHalol
7
LLYELI LILLY & CO
4.32%HalolHalolHalol emasHalol emasHalol
8
NVDANVIDIA CORP
4.27%HalolHalolHalolHalolHalol
9
METAMETA PLATFORMS INC-CLASS A
4.05%HalolHalolHalolHalolHalol
10
JNJJOHNSON & JOHNSON
4.05%HalolHalolHalolHalolHalol
11
FTNTFORTINET INC
3.93%HalolHalolHalol emasHalol emasHalol
12
AVGOBROADCOM INC
3.48%HalolHalolHalol emasHalol emasHalol
13
FPSFORGENT POWER SOLUTIONS-CL A
3.47%HalolHalolHalolHalolHalol
14
CMICUMMINS INC
3.44%HalolHalolHalolHalolHalol
15
AMATAPPLIED MATERIALS INC
3.38%HalolHalolHalolHalolHalol
16
OKEONEOK INC
2.70%Halol emasHalol emasHalol emasHalol emasHalol emas
17
PCARPACCAR INC
1.98%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
18
ABBVABBVIE INC
1.78%HalolHalolHalol emasHalol emasHalol
19
SNDKSANDISK CORP
1.71%Halol emasHalolHalolHalolHalol
20
JPMJPMORGAN CHASE & CO
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
21
FIXCOMFORT SYSTEMS USA INC
1.52%HalolHalolHalol emasHalolHalol
22
DECKDECKERS OUTDOOR
1.43%HalolHalolHalol emasHalol emasHalol
23
TWLOTWILIO INC - A
1.41%HalolHalolHalolHalolHalol
24
RFREGIONS FINANCIAL CORP
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
25
AGN.ASAEGON LTD AMSTERDAM
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
ROKROCKWELL AUTOMATION INC
0.79%HalolHalolHalolHalolHalol
27
PHPARKER HANNIFIN CORP
0.58%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
PTCPTC INC
0.53%HalolHalolHalolHalolHalol
29
GSGOLDMAN SACHS GROUP INC
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
30
TTE.PATOTALENERGIES SE PARIS
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
GWWWW GRAINGER INC
0.36%HalolHalolHalolHalolHalol
32
CSXCSX CORP
0.32%HalolHalolHalol emasHalol emasHalol
33
URIUNITED RENTALS
0.28%Halol emasHalolHalol emasHalol emasHalol
34
CPRTCOPART INC
0.27%HalolHalolHalol emasHalol emasHalol
35
SYKSTRYKER CORPORATION
0.24%HalolHalolHalol emasHalol emasHalol
36
ORLYO REILLY AUTOMOTIVE INC
0.24%HalolHalolHalol emasHalol emasHalol
37
MRNAMODERNA INC
0.20%Halol emasHalol emasHalol emasHalol emasHalol emas
38
RTXRTX CORP
0.17%ShubhaliHalolHalol emasHalol emasHalol
39
CEGCONSTELLATION ENERGY
0.17%HalolHalolHalolHalolHalol
40
FFIVF5 INC
0.12%HalolHalolHalolHalolHalol
41
TDYTELEDYNE TECHNOLOGIES INC
0.11%ShubhaliHalolHalol emasHalol emasHalol
42
ALLYALLY FINANCIAL INC
0.11%Halol emasHalol emasHalol emasHalol emasHalol emas
43
TDGTRANSDIGM GROUP INC
0.09%Halol emasHalol emasHalol emasHalol emasHalol emas
44
DYDYCOM INDUSTRIES INC
0.05%Halol emasHalol emasHalol emasHalol emasHalol emas
45
ATOATMOS ENERGY CORP
0.04%Halol emasHalol emasHalolHalolHalol emas
46
MLMMARTIN MARIETTA MATERIALS
0.04%HalolHalolHalolHalolHalol
47
RGENREPLIGEN CORP
0.04%HalolHalolHalolHalolHalol
48
PANWPALO ALTO NETWORKS INC
0.03%HalolHalolHalolHalolHalol
49
MC.PALVMH MOET HENNESSY LOUIS VUI
0.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
ONON SEMICONDUCTOR CORPORATION
0.01%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi