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Invesco NASDAQ 100 ETF

QQQM

Invesco

Invesco NASDAQ 100 ETF (QQQM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.86%. 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: 99.86%
  • Halol 75.12%
  • Shubhali 12.83%
  • Halol emas 11.91%
  • Baholanmagan 0.14%

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
0.15%
Aktivlar (AUM)
104.97B USD
Aktivlar soni
102 (101 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 emas75.12%11.91%
DJIMHalol emas76.82%11.68%
FTSEHalol emas64.82%26.26%
MSCIHalol emas64.82%26.26%
S&PHalol emas76.66%11.84%

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

102 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
8.10%HalolHalolHalolHalolHalol
2
AAPLApple Inc
8.08%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
6.20%HalolHalolHalolHalolHalol
4
MUMicron Technology Inc
4.36%HalolHalolHalolHalolHalol
5
AMZNAmazon.com Inc
4.26%HalolHalolHalolHalolHalol
6
AMDAdvanced Micro Devices Inc
3.71%HalolHalolHalolHalolHalol
7
TSLATesla Inc
3.11%HalolHalolHalolHalolHalol
8
METAMeta Platforms Inc
3.04%HalolHalolHalolHalolHalol
9
GOOGLAlphabet Inc
2.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
GOOGAlphabet Inc
2.79%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
SPCXSpace Exploration Technologies Corp
2.78%Halol emasHalol emasHalol emasHalol emasHalol emas
12
WMTWalmart Inc
2.56%HalolHalolHalolHalolHalol
13
AVGOBroadcom Inc
2.44%HalolHalolHalol emasHalol emasHalol
14
INTCIntel Corp
2.01%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
PLTRPalantir Technologies Inc
1.99%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
COSTCostco Wholesale Corp
1.96%HalolHalolHalolHalolHalol
17
CSCOCisco Systems Inc
1.85%HalolHalolHalolHalolHalol
18
PANWPalo Alto Networks Inc
1.36%HalolHalolHalolHalolHalol
19
AMATApplied Materials Inc
1.32%HalolHalolHalolHalolHalol
20
LRCXLam Research Corp
1.27%HalolHalolHalolHalolHalol
21
NFLXNetflix Inc
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CRWDCrowdstrike Holdings Inc
1.16%HalolHalolHalol emasHalol emasHalol
23
TXNTexas Instruments Inc
1.14%HalolHalolHalol emasHalol emasHalol
24
AMGNAmgen Inc
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
25
LINLinde PLC
1.03%HalolHalolHalolHalolHalol
26
SHOPShopify Inc
0.90%HalolHalolHalol emasHalol emasHalol
27
MRVLMarvell Technology Inc
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
28
GILDGilead Sciences Inc
0.85%HalolHalolHalol emasHalol emasHalol
29
KLACKLA Corp
0.84%HalolHalolHalolHalolHalol
30
ADIAnalog Devices Inc
0.83%HalolHalolHalolHalolHalol
31
PEPPepsiCo Inc
0.81%HalolHalolHalol emasHalol emasHalol
32
QCOMQUALCOMM Inc
0.81%HalolHalolHalolHalolHalol
33
SNDKSandisk Corp
0.80%Halol emasHalolHalolHalolHalol
34
ISRGIntuitive Surgical Inc
0.70%HalolHalolHalolHalolHalol
35
TMUST-Mobile US Inc
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ASMLASML Holding NV
0.65%HalolHalolHalolHalolHalol
37
STXSeagate Technology Holdings PLC
0.63%HalolHalolHalol emasHalol emasHalol
38
VRTXVertex Pharmaceuticals Inc
0.58%HalolHalolHalolHalolHalol
39
FTNTFortinet Inc
0.58%HalolHalolHalol emasHalol emasHalol
40
WDCWestern Digital Corp
0.54%HalolHalolHalolHalolHalol
41
ADPAutomatic Data Processing Inc
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
42
BKNGBooking Holdings Inc
0.51%ShubhaliHalol emasHalol emasHalol emasHalol emas
43
SBUXStarbucks Corp
0.51%HalolHalolHalol emasHalol emasHalol
44
ADBEAdobe Inc
0.46%HalolHalolHalolHalolHalol
45
MARMarriott International Inc/MD
0.45%ShubhaliHalolHalol emasHalol emasHalol
46
CSXCSX Corp
0.41%HalolHalolHalol emasHalol emasHalol
47
INTUIntuit Inc
0.41%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
ARMARM Holdings PLC
0.40%HalolHalolHalol emasHalol emasHalol
49
MELIMercadoLibre Inc
0.40%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
MNSTMonster Beverage Corp
0.40%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