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Invesco RAFI All-World Fundamental Value UCITS ETF

PSRW.L

Invesco

Invesco RAFI All-World Fundamental Value UCITS ETF (PSRW.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 59.99%. 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: 59.99%
  • Halol 27.88%
  • Shubhali 4.29%
  • Halol emas 27.82%
  • Baholanmagan 40.01%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.39%
Aktivlar (AUM)
3.53M GBP
Aktivlar soni
1,197 (535 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 emas27.88%27.82%
DJIMHalol emas28.56%28.18%
FTSEHalol emas27.25%29.77%
MSCIHalol emas27.39%29.57%
S&PHalol emas29.22%27.47%

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

1,197 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC USD0.00001
2.68%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP USD0.00000625
1.77%HalolHalolHalolHalolHalol
3
GOOGLALPHABET INC-CL A USD0.001
1.73%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
XOMEXXONMOBIL HLDIGS COM USD NPV
1.38%HalolHalolHalolHalolHalol
5
AMZNAMAZON.COM INC USD0.01
1.25%HalolHalolHalolHalolHalol
6
005930.KSSAMSUNG ELECTRONICS CO LTD KRW100
1.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
BRK-BBERKSHIRE HATHAWAY INC-CL B USD0.0033
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
8
METAMeta Platforms INC USD0.000006
1.01%HalolHalolHalolHalolHalol
9
SHEL.LSHELL PLC GBP 0.0700
1.00%Halol emasHalol emasHalolHalolHalol emas
10
CVXCHEVRON CORP USD0.75
0.91%HalolHalolHalolHalolHalol
11
JPMJPMORGAN CHASE & CO USD1
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
12
UNHUNITEDHEALTH GROUP INC USD0.01
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
13
JNJJOHNSON & JOHNSON USD1
0.59%HalolHalolHalolHalolHalol
14
TTE.PATOTAL ENERGIES SE EUR2.5
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
INTCINTEL CORP USD0.001
0.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
BACBANK OF AMERICA CORP USD0.01
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
17
2330.TWTAIWAN SEMICONDUCTOR MANUFAC TWD10
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
PETR4.SAPETROBRAS - PETROLEO BRAS-PR BRL NPV PFD
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
PFEPFIZER INC USD0.05
0.49%Halol emasHalol emasHalolHalolHalol emas
20
MPCMARATHON PETROLEUM CORP USD0.01
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
21
HSBA.LHSBC HOLDINGS PLC GBP 0.5000
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
22
MRKMERCK & CO. INC. USD0.5
0.46%HalolHalolHalol emasHalol emasHalol
23
WMTWALMART INC USD0.1
0.46%HalolHalolHalolHalolHalol
24
BP.LBP PLC GBP 0.2500
0.44%Halol emasHalol emasHalolHalolHalol emas
25
CCITIGROUP INC USD0.01
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
26
WFCWELLS FARGO & CO USD1.666
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
27
VZVERIZON COMMUNICATIONS INC USD0.1
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PGPROCTER & GAMBLE CO/THE NPV
0.43%HalolHalolHalolHalolHalol
29
CSCOCISCO SYSTEMS INC USD0.001
0.42%HalolHalolHalolHalolHalol
30
ROP.SWROCHE HOLDINGS AG CHF NPV
0.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
VLOVALERO ENERGY CORP USD0.01
0.41%HalolHalolHalolHalolHalol
32
COPCONOCOPHILLIPS USD0.01
0.40%HalolHalolHalolHalolHalol
33
CVSCVS HEALTH CORP USD0.01
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
34
NVDANVIDIA CORP USD0.001
0.38%HalolHalolHalolHalolHalol
35
TAT&T INC USD1
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
36
BHP.AXBHP Group Ltd NPV
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
ABBVABBVIE INC USD0.01
0.36%HalolHalolHalol emasHalol emasHalol
38
BMYBRISTOL-MYERS SQUIBB CO USD0.1
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
39
PSXPHILLIPS 66 NPV
0.32%Halol emasHalol emasHalolHalolHalol emas
40
GMGENERAL MOTORS CO USD0.01
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
41
MRNAMODERNA INC USD0.0001
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
42
7203.TTOYOTA MOTOR CORP NPV
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
MUMICRON TECHNOLOGY INC USD0.1
0.29%HalolHalolHalolHalolHalol
44
ANTMElevance Health Inc USD0.01
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
NESN.SWNESTLE SA-REG CHF0.1
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
NOVN.SWNOVARTIS AG-REG CHF0.5
0.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
9988.HKALIBABA GROUP HOLDING LTD HKD 0.0000
0.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
GSGOLDMAN SACHS GROUP INC USD0.01
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
49
SAN.MCBANCO SANTANDER SA EUR0.5
0.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
AVGOBROADCOM INC NPV
0.27%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