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Invesco Next Gen Connectivity ETF

KNCT

Invesco

Invesco Next Gen Connectivity ETF (KNCT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 75.08%. 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: 75.08%
  • Halol 52.32%
  • Shubhali 7.37%
  • Halol emas 15.38%
  • Baholanmagan 24.92%

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
0.40%
Aktivlar (AUM)
140.90M USD
Aktivlar soni
101 (73 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 emas52.32%15.38%
DJIMHalol emas52.26%15.26%
FTSEHalol emas31.28%38.10%
MSCIHalol emas31.28%38.10%
S&PHalol emas52.26%15.26%

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

101 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
9.21%HalolHalolHalolHalolHalol
2
2330.TWTaiwan Semiconductor Manufacturing Co Ltd
8.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
AVGOBroadcom Inc
7.74%HalolHalolHalol emasHalol emasHalol
4
MUMicron Technology Inc
7.57%HalolHalolHalolHalolHalol
5
005930.KSSamsung Electronics Co Ltd
5.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
000660.KSSK hynix Inc
4.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
INTCIntel Corp
4.14%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
CSCOCisco Systems Inc
3.90%HalolHalolHalolHalolHalol
9
PANWPalo Alto Networks Inc
3.27%HalolHalolHalolHalolHalol
10
CRWDCrowdstrike Holdings Inc
2.74%HalolHalolHalol emasHalol emasHalol
11
MRVLMarvell Technology Inc
2.22%Halol emasHalol emasHalol emasHalol emasHalol emas
12
VZVerizon Communications Inc
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ANETArista Networks Inc
2.08%HalolHalolHalol emasHalol emasHalol
14
QCOMQUALCOMM Inc
1.86%HalolHalolHalolHalolHalol
15
TAT&T Inc
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
16
IBMInternational Business Machines Corp
1.63%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
17
APHAmphenol Corp
1.45%HalolHalolHalol emasHalol emasHalol
18
FTNTFortinet Inc
1.22%HalolHalolHalol emasHalol emasHalol
19
NETCloudflare Inc
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ACNAccenture PLC
1.08%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
EQIXEquinix Inc
1.06%HalolHalolHalol emasHalol emasHalol
22
DDOGDatadog Inc
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
23
AMTAmerican Tower Corp
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
24
SNPSSynopsys Inc
0.89%HalolHalolHalolHalolHalol
25
TMUST-Mobile US Inc
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CDNSCadence Design Systems Inc
0.81%HalolHalolHalolHalolHalol
27
DTE.DEDeutsche Telekom AG
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
28
LITELumentum Holdings Inc
0.76%HalolHalolHalol emasHalol emasHalol
29
MSIMotorola Solutions Inc
0.75%HalolHalolHalol emasHalol emasHalol
30
BHARTIARTL.NSBharti Airtel Ltd
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
DLRDigital Realty Trust Inc
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
32
9984.TSoftBank Group Corp
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
CMCSAComcast Corp
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CIENCiena Corp
0.52%HalolHalolHalolHalolHalol
35
2303.TWUnited Microelectronics Corp
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
ALABAstera Labs Inc
0.51%HalolHalolHalol emasHalol emasHalol
37
NOKIA.HENokia Oyj
0.50%HalolHalolHalolHalolHalol
38
NTAPNetApp Inc
0.47%HalolHalolHalol emasHalol emasHalol
39
9433.TKDDI Corp
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
TELTE Connectivity PLC
0.45%HalolHalolHalolHalolHalol
41
COHRCoherent Corp
0.44%HalolHalolHalolHalolHalol
42
KEYSKeysight Technologies Inc
0.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
XIACFXiaomi Corp
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
6701.TNEC Corp
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
CCICrown Castle Inc
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
46
OKTAOkta Inc
0.38%HalolHalolHalolHalolHalol
47
6702.TFujitsu Ltd
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
CRDOCredo Technology Group Holding Ltd
0.34%HalolHalolHalol emasHalol emasHalol
49
ARMARM Holdings PLC
0.34%HalolHalolHalol emasHalol emasHalol
50
ERIC-B.STTelefonaktiebolaget LM Ericsson
0.34%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