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Invesco MSCI Global Climate 500 ETF

KLMT

Invesco

Invesco MSCI Global Climate 500 ETF (KLMT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 81.86%. 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: 81.86%
  • Halol 48.71%
  • Shubhali 8.65%
  • Halol emas 24.51%
  • Baholanmagan 18.14%

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
Invesco
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.10%
Aktivlar (AUM)
1.55B USD
Aktivlar soni
498 (370 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 emas48.71%24.51%
DJIMHalol emas49.65%25.76%
FTSEHalol emas38.74%37.19%
MSCIHalol emas39.11%36.75%
S&PHalol emas50.02%25.39%

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

498 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
5.08%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corp
4.87%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
3.67%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
2.41%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc
2.08%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
2330.TWTaiwan Semiconductor Manufacturing Co Ltd
1.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBroadcom Inc
1.45%HalolHalolHalol emasHalol emasHalol
8
METAMeta Platforms Inc
1.43%HalolHalolHalolHalolHalol
9
GOOGAlphabet Inc
1.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
TSLATesla Inc
1.05%HalolHalolHalolHalolHalol
11
LLYEli Lilly & Co
1.05%HalolHalolHalol emasHalol emasHalol
12
MUMicron Technology Inc
0.98%HalolHalolHalolHalolHalol
13
JPMJPMorgan Chase & Co
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
14
AMDAdvanced Micro Devices Inc
0.85%HalolHalolHalolHalolHalol
15
005930.KSSamsung Electronics Co Ltd
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
XOMExxonMobil Holdings Corp
0.77%HalolHalolHalolHalolHalol
17
VVisa Inc
0.75%HalolHalol emasHalol emasHalol emasHalol emas
18
JNJJohnson & Johnson
0.70%HalolHalolHalolHalolHalol
19
ASML.ASASML Holding NV
0.66%HalolHalolHalolHalolHalol
20
MAMastercard Inc
0.57%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
WMTWalmart Inc
0.56%HalolHalolHalolHalolHalol
22
ABBVAbbVie Inc
0.53%HalolHalolHalol emasHalol emasHalol
23
000660.KSSK hynix Inc
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
COSTCostco Wholesale Corp
0.46%HalolHalolHalolHalolHalol
25
CSCOCisco Systems Inc
0.45%HalolHalolHalolHalolHalol
26
CVXChevron Corp
0.45%HalolHalolHalolHalolHalol
27
PGProcter & Gamble Co/The
0.44%HalolHalolHalolHalolHalol
28
KOCoca-Cola Co/The
0.44%HalolHalolHalol emasHalol emasHalol
29
PLTRPalantir Technologies Inc
0.43%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
MRKMerck & Co Inc
0.40%HalolHalolHalol emasHalol emasHalol
31
UNHUnitedHealth Group Inc
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
32
TCTZFTencent Holdings Ltd
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
ROP.SWRoche Holding AG
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
INTCIntel Corp
0.38%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
HDHome Depot Inc/The
0.37%HalolHalolHalol emasHalol emasHalol
36
BACBank of America Corp
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CATCaterpillar Inc
0.35%HalolHalolHalol emasHalol emasHalol
38
AMATApplied Materials Inc
0.35%HalolHalolHalolHalolHalol
39
PMPhilip Morris International Inc
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
40
NOVN.SWNovartis AG
0.34%HalolHalolHalolHalolHalol
41
HSBA.LHSBC Holdings PLC
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
42
RYRoyal Bank of Canada
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
43
LRCXLam Research Corp
0.33%HalolHalolHalolHalolHalol
44
PANWPalo Alto Networks Inc
0.32%HalolHalolHalolHalolHalol
45
GEGeneral Electric Co
0.32%ShubhaliHalolHalol emasHalol emasHalol
46
SAP.DESAP SE
0.30%HalolHalolHalol emasHalolHalol
47
NESN.SWNestle SA
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
GSGoldman Sachs Group Inc/The
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
49
NFLXNetflix Inc
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
50
TMOThermo Fisher Scientific Inc
0.29%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