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Amundi MSCI Korea UCITS ETF Acc

KRWL.L

Amundi

Amundi MSCI Korea UCITS ETF Acc (KRWL.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 100.00%. 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: 100.00%
  • Halol 77.93%
  • Shubhali 9.34%
  • Halol emas 12.73%
  • Baholanmagan 0.00%

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
0.45%
Aktivlar (AUM)
8.03M GBP
Aktivlar soni
120 (119 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 emas77.93%12.73%
DJIMHalol emas79.20%12.84%
FTSEHalol emas56.76%36.92%
MSCIHalol emas56.99%36.69%
S&PHalol emas79.18%12.86%

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

120 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
7.81%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
7.25%HalolHalolHalolHalolHalol
3
AMZNAMAZON.COM INC
6.26%HalolHalolHalolHalolHalol
4
TSLATESLA INC
5.89%HalolHalolHalolHalolHalol
5
MSFTMICROSOFT CORP
5.02%HalolHalolHalolHalolHalol
6
AVGOBROADCOM INC
4.76%HalolHalolHalol emasHalol emasHalol
7
UNHUNITEDHEALTH GROUP INC
3.78%Halol emasHalol emasHalol emasHalol emasHalol emas
8
GOOGALPHABET INC CL C
2.72%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
JNJJOHNSON & JOHNSON
2.63%HalolHalolHalolHalolHalol
10
CRWDCROWDSTRIKE HOLDINGS INC - A
2.55%HalolHalolHalol emasHalol emasHalol
11
AMATAPPLIED MATERIALS INC
2.47%HalolHalolHalolHalolHalol
12
ALABASTERA LABS INC
2.43%HalolHalolHalol emasHalol emasHalol
13
ZSZSCALER INC
2.43%HalolHalolHalol emasHalol emasHalol
14
PANWPALO ALTO NETWORKS INC
2.15%HalolHalolHalolHalolHalol
15
ADIANALOG DEVICES INC
2.14%HalolHalolHalolHalolHalol
16
JBLJABIL INC
1.84%HalolHalolHalolHalolHalol
17
PLTRPALANTIR TECHNOLOGIES INC-A
1.56%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
18
METAMETA PLATFORMS INC-CLASS A
1.33%HalolHalolHalolHalolHalol
19
FTNTFORTINET INC
1.31%HalolHalolHalol emasHalol emasHalol
20
PCTYPAYLOCITY HOLDING CORP
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
21
WDCWESTERN DIGITAL CORPORATION
1.19%HalolHalolHalolHalolHalol
22
SYFSYNCHRONY FINANCIAL
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
23
AMDADVANCED MICRO DEVICES
1.15%HalolHalolHalolHalolHalol
24
TJXTJX COMPANIES INC
1.14%HalolHalolHalolHalolHalol
25
ODFLOLD DOMINION FREIGHT LINE
1.13%HalolHalolHalolHalolHalol
26
INTUINTUIT INC
1.11%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
RTXRTX CORP
1.04%ShubhaliHalolHalol emasHalol emasHalol
28
LRCXLAM RESEARCH CORP
0.99%HalolHalolHalolHalolHalol
29
CVXCHEVRON CORP
0.99%HalolHalolHalolHalolHalol
30
COSTCOSTCO WHOLESALE CORP
0.98%HalolHalolHalolHalolHalol
31
ABNBAIRBNB INC-CLASS A
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
32
MUMICRON TECHNOLOGY INC
0.91%HalolHalolHalolHalolHalol
33
INTCINTEL CORP
0.90%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
NFLXNETFLIX INC USD
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
35
DOCSDOXIMITY INC-CLASS A
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CIENCIENA CORP
0.75%HalolHalolHalolHalolHalol
37
DISWALT DISNEY CO/THE
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
38
MRKMERCK & CO. INC.
0.70%HalolHalolHalol emasHalol emasHalol
39
HDHOME DEPOT INC
0.70%HalolHalolHalol emasHalol emasHalol
40
KOCOCA-COLA CO/THE
0.68%HalolHalolHalol emasHalol emasHalol
41
SYKSTRYKER CORPORATION
0.67%HalolHalolHalol emasHalol emasHalol
42
DDDUPONT DE NEMOURS INC
0.65%HalolHalolHalolHalolHalol
43
MCDMCDONALD S CORP COM NPV
0.65%HalolHalolHalol emasHalol emasHalol
44
CITHE CIGNA GROUP
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
45
GOOGLALPHABET INC CL A
0.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
GILDGILEAD SCIENCES INC
0.63%HalolHalolHalol emasHalol emasHalol
47
MTDMETTLER-TOLEDO INTERNATIONAL
0.63%HalolHalolHalol emasHalol emasHalol
48
LLYELI LILLY & CO
0.61%HalolHalolHalol emasHalol emasHalol
49
IEXIDEX CORP
0.56%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
ABBVABBVIE INC
0.56%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