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Invesco Semiconductors ETF

PSI

Invesco

Invesco Semiconductors ETF (PSI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.93%. 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: 99.93%
  • Halol 74.74%
  • Shubhali 8.44%
  • Halol emas 16.75%
  • Baholanmagan 0.07%

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
0.55%
Aktivlar (AUM)
2.17B USD
Aktivlar soni
31 (30 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 emas74.74%16.75%
DJIMHalol emas79.07%10.01%
FTSEHalol emas56.35%37.91%
MSCIHalol emas56.35%37.91%
S&PHalol emas84.00%5.09%

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

31 ta aktivdan 1–31, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TXNTexas Instruments Inc
6.25%HalolHalolHalol emasHalol emasHalol
2
AMDAdvanced Micro Devices Inc
6.16%HalolHalolHalolHalolHalol
3
ADIAnalog Devices Inc
5.97%HalolHalolHalolHalolHalol
4
INTCIntel Corp
5.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
MUMicron Technology Inc
5.37%HalolHalolHalolHalolHalol
6
KLACKLA Corp
4.53%HalolHalolHalolHalolHalol
7
AMATApplied Materials Inc
4.49%HalolHalolHalolHalolHalol
8
LRCXLam Research Corp
4.17%HalolHalolHalolHalolHalol
9
SMTCSemtech Corp
3.22%HalolHalolHalol emasHalol emasHalol
10
MCHPMicrochip Technology Inc
3.14%HalolHalolHalol emasHalol emasHalol
11
ONON Semiconductor Corp
3.10%HalolHalolHalolHalolHalol
12
ENTGEntegris Inc
3.02%HalolHalolHalol emasHalol emasHalol
13
COHUCohu Inc
2.95%Halol emasHalol emasHalol emasHalol emasHalol
14
FORMFormFactor Inc
2.85%HalolHalolHalolHalolHalol
15
WOLFWolfspeed Inc
2.82%Halol emasHalol emasHalol emasHalol emasHalol emas
16
MTSIMACOM Technology Solutions Holdings Inc
2.76%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
17
DIODDiodes Inc
2.72%HalolHalolHalolHalolHalol
18
KLICKulicke & Soffa Industries Inc
2.72%HalolHalolHalol emasHalol emasHalol
19
POWIPower Integrations Inc
2.68%HalolHalolHalolHalolHalol
20
TERTeradyne Inc
2.62%HalolHalolHalolHalolHalol
21
LSCCLattice Semiconductor Corp
2.58%HalolHalolHalolHalolHalol
22
AMKRAmkor Technology Inc
2.51%HalolHalolHalolHalolHalol
23
TSEMTower Semiconductor Ltd
2.45%HalolHalolHalol emasHalol emasHalol
24
SITMSiTime Corp
2.41%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
25
AXTIAXT Inc
2.40%Halol emasHalolHalolHalolHalol
26
MKSIMKS Inc
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ONTOOnto Innovation Inc
2.12%HalolHalolHalolHalolHalol
28
ICHRIchor Holdings Ltd
2.07%HalolHalolHalolHalolHalol
29
ACMRACM Research Inc
1.97%Halol emasHalol emasHalol emasHalol emasHalol
30
UCTTUltra Clean Holdings Inc
1.92%Halol emasHalolHalol emasHalol emasHalol
31
AGPXXInvesco Government & Agency Portfolio
0.05%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