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Invesco ESG NASDAQ Next Gen 100 ETF

QQJG

Invesco

Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.43%. 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: 94.43%
  • Halol 65.19%
  • Shubhali 4.79%
  • Halol emas 24.45%
  • Baholanmagan 5.57%

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
0.20%
Aktivlar (AUM)
6.67M USD
Aktivlar soni
83 (80 tekshirilgan)
Savat sanasi (provayder)
6 Mar 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 emas65.19%24.45%
DJIMHalol emas66.95%20.53%
FTSEHalol emas43.15%48.73%
MSCIHalol emas44.65%47.22%
S&PHalol emas66.80%16.15%

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

83 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 6 Mar 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
EBAYeBay Inc
2.99%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
2
TERTeradyne Inc
2.88%HalolHalolHalolHalolHalol
3
ULTAUlta Beauty Inc
2.39%HalolHalolHalolHalolHalol
4
FLEXFlex Ltd
2.34%HalolHalolHalolHalolHalol
5
FIFiserv Inc
2.25%Halol emasHalol emasHalol emasHalol emasHalol emas
6
TSCOTractor Supply Co
2.20%HalolHalolHalolHalolHalol
7
EXPEExpedia Group Inc
2.17%Halol emasHalolHalol emasHalol emasHalol
8
LITELumentum Holdings Inc
2.16%HalolHalolHalol emasHalol emasHalol
9
MDBMongoDB Inc
2.05%HalolHalolHalol emasHalol emasHalol
10
RGLDRoyal Gold Inc
1.90%HalolHalolHalolHalolHalol
11
ZMZoom Communications Inc
1.90%Halol emasHalol emasHalol emasHalol emasBaholanmagan
12
DLTRDollar Tree Inc
1.77%HalolHalolHalolHalolHalol
13
GFSGLOBALFOUNDRIES Inc
1.69%HalolHalolHalolHalolHalol
14
CDWCDW Corp/DE
1.65%HalolHalolHalol emasHalol emasHalol
15
LULULululemon Athletica Inc
1.62%HalolHalolHalolHalolHalol
16
FSLRFirst Solar Inc
1.62%HalolHalolHalolHalolHalol
17
KMBKimberly-Clark Corp
1.61%HalolHalolHalol emasHalol emasHalol
18
BIIBBiogen Inc
1.60%HalolHalolHalolHalolHalol
19
NTAPNetApp Inc
1.55%HalolHalolHalol emasHalol emasHalol
20
ONON Semiconductor Corp
1.53%HalolHalolHalolHalolHalol
21
TRMBTrimble Inc
1.51%HalolHalolHalolHalolHalol
22
ILMNIllumina Inc
1.51%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
CHRWCH Robinson Worldwide Inc
1.50%HalolHalolHalol emasHalolHalol
24
CYBRCyberArk Software Ltd
1.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
FOXFox Corp
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
26
UALUnited Airlines Holdings Inc
1.46%Halol emasHalol emasHalolHalolHalol emas
27
FOXAFox Corp
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PTCPTC Inc
1.42%HalolHalolHalolHalolHalol
29
ALABAstera Labs Inc
1.39%HalolHalolHalol emasHalol emasHalol
30
NXTNextpower Inc
1.38%HalolHalolHalolHalolHalol
31
CHKPCheck Point Software Technologies Ltd
1.34%HalolHalolHalol emasHalol emasHalol
32
CRDOCredo Technology Group Holding Ltd
1.30%HalolHalolHalol emasHalol emasHalol
33
VRSNVeriSign Inc
1.29%HalolHalolHalol emasHalol emasHalol
34
PODDInsulet Corp
1.22%HalolHalolHalolHalolHalol
35
GRABGrab Holdings Ltd
1.21%Halol emasHalol emasHalol emasHalol emasBaholanmagan
36
HOLXHologic Inc
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
LOGILogitech International SA
1.19%HalolHalolHalol emasHalol emasHalol
38
NLOKGen Digital Inc
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
39
SMCISuper Micro Computer Inc
1.16%Halol emasHalol emasHalolHalolHalol emas
40
ARGXArgenx SE
1.14%HalolHalolHalol emasHalol emasHalol
41
NTRANatera Inc
1.14%HalolHalolHalol emasHalol emasHalol
42
JBHTJB Hunt Transport Services Inc
1.13%HalolHalolHalolHalolHalol
43
ICLRICON PLC
1.10%HalolHalolHalolHalolHalol
44
SSNCSS&C Technologies Holdings Inc
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
45
OKTAOkta Inc
1.08%HalolHalolHalolHalolHalol
46
UTHRUnited Therapeutics Corp
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
47
FFIVF5 Inc
1.08%HalolHalolHalolHalolHalol
48
ZBRAZebra Technologies Corp
1.07%HalolHalolHalolHalolHalol
49
AKAMAkamai Technologies Inc
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
50
SNYSanofi SA
1.03%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