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Invesco S&P SmallCap Information Technology ETF

PSCT

Invesco

Invesco S&P SmallCap Information Technology ETF (PSCT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.45%. 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: 99.45%
  • Halol 52.66%
  • Shubhali 15.66%
  • Halol emas 31.13%
  • Baholanmagan 0.55%

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
0.29%
Aktivlar (AUM)
475.35M USD
Aktivlar soni
72 (70 tekshirilgan)
Savat sanasi (provayder)
26 Oct 2026
Savat Akinda tomonidan yuklangan
26 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 emas52.66%31.13%
DJIMHalol emas53.56%28.58%
FTSEHalol emas35.70%48.92%
MSCIHalol emas39.81%43.67%
S&PHalol emas60.24%21.89%

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

72 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
VSATViasat Inc
3.90%Halol emasHalol emasHalol emasHalol emasHalol emas
2
RALRalliant Corp
3.39%HalolHalolHalolHalolHalol
3
EPAMEPAM Systems Inc
3.24%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
RNGRingCentral Inc
2.83%Halol emasHalol emasHalol emasHalol emasHalol emas
5
BOXBox Inc
2.76%HalolHalolHalol emasHalol emasHalol
6
PLXSPlexus Corp
2.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
ACIWACI Worldwide Inc
2.60%HalolHalolHalolHalolHalol
8
MXLMaxLinear Inc
2.47%HalolHalolHalolHalolHalol
9
NSITInsight Enterprises Inc
2.39%Halol emasHalol emasHalol emasHalolHalol emas
10
TENBTenable Holdings Inc
2.26%HalolHalolHalolHalolHalol
11
PIImpinj Inc
2.24%HalolHalolHalol emasHalol emasHalol
12
BMIBadger Meter Inc
2.02%HalolHalolHalolHalolHalol
13
WKWorkiva Inc
2.01%HalolHalolHalol emasHalol emasHalol
14
YOUClear Secure Inc
2.00%HalolHalolHalol emasHalol emasHalol
15
QTWOQ2 Holdings Inc
1.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
ENPHEnphase Energy Inc
1.92%HalolHalolHalol emasHalol emasHalol
17
KLICKulicke & Soffa Industries Inc
1.78%HalolHalolHalol emasHalol emasHalol
18
ITRIItron Inc
1.77%HalolHalolHalol emasHalol emasHalol
19
VSHVishay Intertechnology Inc
1.74%Halol emasHalol emasHalolHalolHalol emas
20
DIODDiodes Inc
1.72%HalolHalolHalolHalolHalol
21
LIFLife360 Inc
1.70%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
MIRMirion Technologies Inc
1.66%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
23
FRSHFreshworks Inc
1.57%HalolHalolHalol emasHalol emasHalol
24
AXTIAXT Inc
1.54%Halol emasHalolHalolHalolHalol
25
SPSCSPS Commerce Inc
1.54%HalolHalolHalolHalolHalol
26
ACLSAxcelis Technologies Inc
1.52%HalolHalolHalolHalolHalol
27
TDCTeradata Corp
1.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
ALRMAlarm.com Holdings Inc
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
29
AGYSAgilysys Inc
1.42%HalolHalolHalolHalolHalol
30
OSISOSI Systems Inc
1.41%Halol emasHalolHalol emasHalol emasHalol
31
ACMRACM Research Inc
1.37%Halol emasHalol emasHalol emasHalol emasHalol
32
EXTRExtreme Networks Inc
1.33%HalolHalolHalolHalolHalol
33
DGIIDigi International Inc
1.31%HalolHalolHalolHalolHalol
34
FIVNFive9 Inc
1.30%HalolHalol emasHalol emasHalol emasHalol
35
KNKnowles Corp
1.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
NTCTNetScout Systems Inc
1.26%Halol emasHalol emasHalolHalolHalol
37
PENGPenguin Solutions Inc
1.26%Halol emasHalol emasHalol emasHalolHalol emas
38
MARAMARA Holdings Inc
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
39
POWIPower Integrations Inc
1.21%HalolHalolHalolHalolHalol
40
VECOVeeco Instruments Inc
1.19%HalolHalolHalolHalolHalol
41
DXCDXC Technology Co
1.19%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
42
PLUSePlus Inc
1.14%ShubhaliBaholanmaganHalol emasBaholanmaganBaholanmagan
43
BHEBenchmark Electronics Inc
1.09%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
DBDDiebold Nixdorf Inc
1.08%Halol emasHalol emasHalolHalolHalol emas
45
ADEAAdeia Inc
1.08%HalolHalolHalol emasHalol emasHalol
46
RAMPLiveRamp Holdings Inc
1.07%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
COHUCohu Inc
1.05%Halol emasHalol emasHalol emasHalol emasHalol
48
ROGRogers Corp
0.97%HalolHalolHalolHalolHalol
49
CALXCalix Inc
0.96%HalolHalolHalol emasHalol emasHalol
50
UCTTUltra Clean Holdings Inc
0.95%Halol emasHalolHalol 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