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Invesco NASDAQ Biotech UCITS ETF

SBIO.L

Invesco

Invesco NASDAQ Biotech UCITS ETF (SBIO.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.10%. 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: 98.10%
  • Halol 50.43%
  • Shubhali 0.00%
  • Halol emas 47.67%
  • Baholanmagan 1.90%

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
USD
Xarajat koeffitsienti
0.40%
Aktivlar (AUM)
591.63M USD
Aktivlar soni
244 (239 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 emas50.43%47.67%
DJIMHalol emas48.80%41.60%
FTSEHalol emas21.37%73.97%
MSCIHalol emas21.37%74.02%
S&PHalol emas49.71%39.91%

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

244 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GILDGILEAD SCIENCES ORD
8.80%HalolHalolHalol emasHalol emasHalol
2
AMGNAMGEN ORD
8.40%Halol emasHalol emasHalol emasHalol emasHalol emas
3
VRTXVERTEX PHARMACEUTICALS ORD
7.71%HalolHalolHalolHalolHalol
4
REGNREGENERON PHARMACEUTICALS ORD
5.43%HalolHalolHalolHalolHalol
5
MRNAMODERNA ORD
5.27%Halol emasHalol emasHalol emasHalol emasHalol emas
6
ILMNILLUMINA ORD
2.72%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
RVMDREVOLUTION MEDICINES ORD
2.62%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
8
BIIBBIOGEN ORD
2.48%HalolHalolHalolHalolHalol
9
ALNYALNYLAM PHARMACEUTICALS ORD
2.02%HalolHalolHalol emasHalol emasHalol
10
RPRXROYALTY PHARMA CL A ORD
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
11
UTHRUNITED THERAPEUTICS ORD
1.69%Halol emasHalol emasHalol emasHalol emasHalol emas
12
ARGXARGENX ADR REP ORD
1.58%HalolHalolHalol emasHalol emasHalol
13
GHGUARDANT HEALTH ORD
1.54%HalolHalolHalol emasHalol emasHalol
14
INCYINCYTE ORD
1.53%HalolHalolHalol emasHalol emasHalol
15
VTRSVIATRIS ORD
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
16
INSMINSMED ORD
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
17
MEDPMEDPACE HOLDINGS ORD
1.26%HalolHalolHalolHalolHalol
18
EXELEXELIXIS ORD
1.07%HalolHalolHalol emasHalol emasHalol
19
ASNDASCENDIS PHARMA ORD
1.00%HalolHalolHalol emasHalol emasHalol
20
NBIXNEUROCRINE BIOSCIENCES ORD
0.99%HalolHalolHalolHalolHalol
21
HALOHALOZYME THERAPEUTICS ORD
0.97%Halol emasHalolHalol emasHalol emasHalol
22
BBIOBRIDGEBIO PHARMA ORD
0.91%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
23
JAZZJAZZ PHARMACEUTICALS ORD
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
24
ONCBEONE MEDICINES ADS REP ORD
0.88%HalolHalolHalol emasHalol emasHalol
25
TEMTEMPUS AI CL A ORD
0.78%HalolHalolHalol emasHalol emasHalol
26
SMMTSUMMIT THERAPEUTICS ORD
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
27
BMRNBIOMARIN PHARMACEUTICAL ORD
0.72%HalolHalolHalolHalolHalol
28
MDGLMADRIGAL PHARMACEUTI ORD
0.67%HalolHalolHalol emasHalol emasHalol
29
BNTXBIONTECH SE ADR
0.67%Halol emasHalol emasHalol emasHalol emasBaholanmagan
30
TWSTTWIST BIOSCIENCE ORD
0.64%HalolHalolHalol emasHalol emasHalol
31
KYMRKYMERA THERAPEUTICS ORD
0.63%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
32
KRYSKRYSTAL BIOTECH ORD
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
33
CAICARIS LIFE SCIENCES ORD
0.61%HalolHalolHalol emasHalol emasHalol
34
PTGXPROTAGONIST THERAPEUTICS ORD
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
35
SNYSANOFI 2 ADR REP ORD
0.60%HalolHalolHalolHalolHalol
36
PCVXVAXCYTE ORD
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
37
TXG10X GENOMICS CL A ORD
0.58%HalolHalolHalol emasHalol emasHalol
38
CYTKCYTOKINETICS ORD
0.56%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
39
ARWRARROWHEAD PHARMACEUTICALS ORD
0.55%HalolHalolHalol emasHalol emasHalol
40
IBRXIMMUNITYBIO ORD
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
41
SYRESPYRE THERAPEUTICS ORD
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
42
AXSMAXSOME THERAPEUTICS ORD
0.50%HalolHalolHalol emasHalol emasHalol
43
PRAXPRAXIS PRECISION MEDICINES ORD
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ALKSALKERMES ORD
0.50%HalolHalolHalol emasHalol emasHalol
45
AMRXAMNEAL PHARMACEUTICALS CL A ORD
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
46
IONSIONIS PHARMACEUTICALS ORD
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
47
GRALGRAIL ORD
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
48
IOVAIOVANCE BIOTHERAPEUTICS ORD
0.41%HalolHalolHalolHalolHalol
49
RYTMRHYTHM PHARMACEUTICALS ORD
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
50
LGNDLIGAND PHARMACEUTICALS ORD
0.41%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