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Invesco MSCI Sustainable Future ETF

PZD

Invesco

Invesco MSCI Sustainable Future ETF (PZD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 60.62%. 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: 60.62%
  • Halol 36.42%
  • Shubhali 4.33%
  • Halol emas 19.87%
  • Baholanmagan 39.38%

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
0.50%
Aktivlar (AUM)
433.10M USD
Aktivlar soni
49 (28 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
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 emas36.42%19.87%
DJIMHalol emas30.45%22.43%
FTSEHalol emas24.33%25.31%
MSCIHalol emas24.33%25.31%
S&PHalol emas33.00%16.58%

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

49 ta aktivdan 1–49, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
JCIJohnson Controls International plc
3.74%HalolHalolHalolHalolHalol
2
ABBABB Ltd
3.32%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
ERF.PAEurofins Scientific SE
3.30%Halol emasHalol emasHalol emasHalol emasBaholanmagan
4
0Q4U.L—
3.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
TRMBTrimble Inc.
3.24%HalolHalolHalolHalolHalol
6
UMI.BRUmicore SA
3.23%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
7
KGP.LKingspan Group plc
3.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
SU.PASchneider Electric S.E.
3.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
CREECree, Inc.
2.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
XYLXylem Inc.
2.94%HalolHalolHalolHalolHalol
11
STSensata Technologies Holding plc
2.92%Halol emasHalol emasHalol emasHalol emasHalol emas
12
0QMI.L—
2.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
ITRK.LN—
2.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
ANSSANSYS, Inc.
2.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
ENPHEnphase Energy, Inc.
2.58%HalolHalolHalol emasHalol emasHalol
16
GTQ1.DESiemens Gamesa Renewable Energy, S.A.
2.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
SEDGSolarEdge Technologies, Inc.
2.55%HalolHalol emasHalolHalolHalol
18
ADSKAutodesk, Inc.
2.50%HalolHalolHalolHalolHalol
19
DCIDonaldson Company, Inc.
2.50%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
WWDWoodward, Inc.
2.40%ShubhaliHalolHalol emasHalol emasHalol
21
RUNSunrun Inc.
2.36%Halol emasHalol emasHalol emasHalol emasHalol emas
22
VWS.DEVestas Wind Systems A/S
2.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
0KV7.L—
2.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
POWIPower Integrations, Inc.
2.10%HalolHalolHalolHalolHalol
25
SMTCSemtech Corporation
2.04%HalolHalolHalol emasHalol emasHalol
26
ENSEnerSys
1.93%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
ORAOrmat Technologies, Inc.
1.89%Halol emasHalol emasHalol emasHalol emasHalol emas
28
0R3I.L—
1.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
KRNTKornit Digital Ltd.
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
30
AEISAdvanced Energy Industries, Inc.
1.74%HalolHalolHalolHalolHalol
31
HASIHannon Armstrong Sustainable Infrastructure Capital, Inc.
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
32
ITRIItron, Inc.
1.64%HalolHalolHalol emasHalol emasHalol
33
ARRYArray Technologies, Inc.
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
34
BMIBadger Meter, Inc.
1.47%HalolHalolHalolHalolHalol
35
KAIKadant Inc.
1.47%HalolHalolHalolHalolHalol
36
LNNLindsay Corporation
1.32%HalolHalolHalolHalolHalol
37
SANT—
1.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
AMRCAmeresco, Inc.
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
39
XPP.LN—
1.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
PQGPQ Group Holdings Inc.
1.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
RAVNRaven Industries, Inc.
1.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
0SE5.LSensirion Holding AG
1.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
TPICTPI Composites, Inc.
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
0GEG.LVaisala Oyj
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
0QQR.LGurit Holding AG
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
HOLIHollysys Automation Technologies Ltd.
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
DGIIDigi International Inc.
0.67%HalolHalolHalolHalolHalol
48
PSAN.DEPSI Software AG
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
WLDNWilldan Group, Inc.
0.60%HalolHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi