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First Trust Indxx Innovative Transaction & Process UCITS ETF

LEGR.L

First Trust

First Trust Indxx Innovative Transaction & Process UCITS ETF (LEGR.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 80.38%. 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: 80.38%
  • Halol 22.49%
  • Shubhali 9.37%
  • Halol emas 48.53%
  • Baholanmagan 19.62%

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
First Trust
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
50.11M USD
Aktivlar soni
98 (81 tekshirilgan)
Savat sanasi (provayder)
22 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 emas22.49%48.53%
DJIMHalol emas21.79%52.70%
FTSEHalol emas16.25%57.50%
MSCIHalol emas18.29%55.46%
S&PHalol emas22.63%51.86%

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

98 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 22 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
WMTWalmart, Inc.
1.32%HalolHalolHalolHalolHalol
2
WDAYWorkday, Inc. (Class A)
1.29%HalolHalolHalolHalolHalol
3
BLKBlackRock, Inc.
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
4
METAMeta Platforms Inc. (Class A)
1.28%HalolHalolHalolHalolHalol
5
CMECME Group Inc.
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
6
SPGIS&P Global Inc.
1.27%ShubhaliHalol emasHalol emasHalol emasHalol emas
7
METMetLife, Inc.
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
8
TSLATesla, Inc.
1.25%HalolHalolHalolHalolHalol
9
3328.HKBank of Communications Co., Ltd. (Class H)
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
ANZ.AXAustralia and New Zealand Banking Group Limited
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
1658.HKPostal Savings Bank of China Co., Ltd. (Class H)
1.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
HDBHDFC Bank Ltd. (ADR)
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
13
IBE.MCIberdrola S.A.
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
14
LMTLockheed Martin Corporation
1.23%ShubhaliHalolHalol emasHalol emasHalol
15
SHOPShopify Inc. (Class A)
1.23%HalolHalolHalol emasHalol emasHalol
16
TD.TOThe Toronto-Dominion Bank
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
17
3988.HKBank of China Ltd.
1.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
HDThe Home Depot, Inc.
1.21%HalolHalolHalol emasHalol emasHalol
19
WBC.AXWestpac Banking Corporation
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
20
3968.HKChina Merchants Bank Co., Ltd. (Class H)
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
ACNAccenture Plc
1.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
AXPAmerican Express Company
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
23
CBA.AXCommonwealth Bank of Australia
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CSCOCisco Systems, Inc.
1.18%HalolHalolHalolHalolHalol
25
2388.HKBOC Hong Kong (Holdings) Limited
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
26
AIR.PAAirbus Group SE
1.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
CS.PAAXA S.A.
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
28
RY.TORoyal Bank of Canada
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
29
1299.HKAIA Group Ltd.
1.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
ALV.DEAllianz SE
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
31
BAThe Boeing Company
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
32
LYGLloyds Banking Group Plc (ADR)
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
33
INGING Groep N.V. (ADR)
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
34
BHP.AXBHP Group Ltd
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
MFGMizuho Financial Group, Inc. (ADR)
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
36
2318.HKPing An Insurance (Group) Company of China, Ltd. (Class H)
1.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
CTSHCognizant Technology Solutions Corporation
1.06%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
MSMorgan Stanley
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
39
INFYInfosys Limited (ADR)
1.03%HalolHalolHalol emasHalolHalol
40
RIORio Tinto Plc (ADR)
1.03%HalolHalolHalolHalolHalol
41
TCS.NSTata Consultancy Services Limited
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
BARC.LBarclays Plc
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
43
FFord Motor Company
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
44
NDA-FI.HENordea Bank Abp
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
45
SAP.DESAP SE
1.01%HalolHalolHalol emasHalolHalol
46
MBG.DEMercedes-Benz Group AG
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
47
AMDAdvanced Micro Devices, Inc.
0.98%HalolHalolHalolHalolHalol
48
SHELShell Plc (ADR)
0.98%Halol emasHalol emasHalolHalolHalol emas
49
VVisa Inc. (Class A)
0.98%HalolHalol emasHalol emasHalol emasHalol emas
50
MAMastercard Incorporated
0.97%ShubhaliHalol 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