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Invesco FTSE 250 UCITS ETF

S250.L

Invesco

Invesco FTSE 250 UCITS ETF (S250.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.71%. 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: 95.71%
  • Halol 29.71%
  • Shubhali 1.75%
  • Halol emas 64.24%
  • Baholanmagan 4.29%

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
0.12%
Aktivlar (AUM)
296.23K GBP
Aktivlar soni
250 (234 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 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 emas29.71%64.24%
DJIMHalol emas30.19%64.96%
FTSEHalol emas35.50%59.68%
MSCIHalol emas38.44%56.75%
S&PHalol emas33.08%61.59%

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

250 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RMV.LRIGHTMOVE ORD
1.30%HalolHalolHalol emasHalol emasHalol
2
ROR.LROTORK ORD
1.30%HalolHalolHalolHalolHalol
3
PSN.LPERSIMMON ORD
1.29%HalolHalolHalolHalolHalol
4
EMG.LMAN GROUP ORD
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
5
RS1.LRS GROUP ORD
1.20%HalolHalolHalolHalolHalol
6
MNDI.LMONDI ORD
1.08%Halol emasHalol emasHalolHalolHalol emas
7
JGGI.LJPMORGAN GLOBAL GRTH & INCME FND ORD
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
8
CTY.LCITY OF LONDON INVESTMENT FND ORD
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
9
ROSE.LROSEBANK INDUSTRIES ORD
0.99%Halol emasHalol emasHalolHalolHalol emas
10
JMAT.LJOHNSON MATTHEY ORD
0.98%Halol emasHalol emasHalolHalolHalol emas
11
BME.LB&M EUROPEAN VALUE RETAIL ORD
0.94%HalolHalolHalolHalolHalol
12
BKG.LBERKELEY GROUP HOLDINGS THE ORD
0.93%HalolHalolHalolHalolHalol
13
GVC.VIENTAIN ORD
0.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
BPT.LBRIDGEPOINT GROUP ORD
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
15
TEM.LTEMPLETON EMERGING MARKETS FND ORD
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CWK.LCRANSWICK ORD
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
17
TW.LTAYLOR WIMPEY ORD
0.88%HalolHalolHalolHalolHalol
18
HBR.LHARBOUR ENERGY ORD
0.86%Halol emasHalol emasHalolHalolHalol emas
19
DRX.LDRAX GROUP ORD
0.85%Halol emasHalol emasHalolHalolHalol emas
20
SRP.LSERCO GROUP ORD
0.85%HalolHalolHalolHalolHalol
21
RCP.LRIT CAPITAL PARTNERS FND ORD
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
22
3IN.L3I INFRASTRUCTURE FND ORD
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
23
PAF.LPAN AFRICAN RESOURCES ORD
0.82%Halol emasHalolHalolHalolHalol emas
24
MTO.LMITIE GROUP ORD
0.81%HalolHalolHalolHalolHalol
25
UKW.LGREENCOAT UK WIND FND ORD
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
26
INPP.LINTERNATIONAL PUBLIC PARTNER FND ORD
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
27
HICL.LHICL INFRASTRUCTURE FND ORD
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
28
SCT.LSOFTCAT ORD
0.80%HalolHalolHalol emasHalol emasHalol
29
MNKS.LMONKS INVESTMENT TRUST FND ORD
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
30
ITV.LITV ORD
0.78%ShubhaliHalol emasHalol emasHalol emasHalol emas
31
QLT.LQUILTER ORD
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
32
HIK.LHIKMA PHARMACEUTICALS ORD
0.77%HalolHalol emasHalolHalolHalol
33
BWY.LBELLWAY ORD
0.77%HalolHalolHalolHalolHalol
34
HILS.LHILL AND SMITH ORD
0.76%HalolHalolHalolHalolHalol
35
TCAP.LTP ICAP GROUP ORD
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ATT.LALLIANZ TECHNOLOGY TRUST FND ORD
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
37
GRG.LGREGGS ORD
0.75%HalolHalolHalolHalolHalol
38
UTG.LUNITE GROUP REIT ORD
0.74%Halol emasHalol emasHalolHalolHalol emas
39
PLUS.LPLUS500 ORD
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
40
TBCG.LTBC BANK GROUP ORD
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
41
QQ.LQINETIQ GROUP ORD
0.73%HalolHalolHalol emasHalol emasHalol
42
PNN.LPENNON GROUP ORD
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
43
HVPD.LHARBOURVEST GLOBAL FND ORD
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
PHP.LPRIMARY HEALTH PROPERTIES REIT ORD
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
45
MYI.LMURRAY INTERNATIONAL FND ORD
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
46
SHC.LSHAFTESBURY CAPITAL REIT ORD
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
47
INCH.LINCHCAPE ORD
0.68%Halol emasHalol emasHalolHalolHalol
48
HTWS.LHELIOS TOWERS ORD
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
49
TATE.LTATE AND LYLE ORD
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
50
JAM.LJPMORGAN AMERICAN IT FND ORD
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi