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L&G S&P 100 UCITS ETF

SP1.L

L&G

L&G S&P 100 UCITS ETF (SP1.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.99%. 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: 98.99%
  • Halol 71.18%
  • Shubhali 12.28%
  • Halol emas 15.53%
  • Baholanmagan 1.01%

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
L&G
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
76.84M USD
Aktivlar soni
101 (98 tekshirilgan)
Savat sanasi (provayder)
28 Oct 2026
Savat Akinda tomonidan yuklangan
28 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 emas71.18%15.53%
DJIMHalol emas72.01%17.51%
FTSEHalol emas57.65%33.28%
MSCIHalol emas57.65%33.28%
S&PHalol emas72.01%17.51%

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

101 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT COM USD0.00000625
8.03%HalolHalolHalolHalolHalol
2
AMZNAMAZON COM INC USD 0.01
5.07%HalolHalolHalolHalolHalol
3
GOOGLALPHABET INC CLASS A
3.84%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AVGOBROADCOM INC NPV
3.31%HalolHalolHalol emasHalol emasHalol
5
GOOGALPHABET INC CLASS C
3.07%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
METAMETA PLATFORMS INC USD 0.000006
2.79%HalolHalolHalolHalolHalol
7
TSLATESLA INC USD 0.001
2.35%HalolHalolHalolHalolHalol
8
MUMICRON TECHNOLOGY INC USD 0.1
2.13%HalolHalolHalolHalolHalol
9
BRK-BBERKSHIRE HATHAWAY INC SH B 0.0033
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
10
LLYLILLY ELI + CO NPV
2.07%HalolHalolHalol emasHalol emasHalol
11
AMDADVANCED MICRO DEVICES INC USD 0.01
1.86%HalolHalolHalolHalolHalol
12
JPMJPMORGAN CHASE + CO USD 1.0
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
13
XOMEXXONMOBIL HLDGS CORP NPV
1.51%HalolHalolHalolHalolHalol
14
VVISA INC USD 0.0001
1.40%HalolHalol emasHalol emasHalol emasHalol emas
15
JNJJOHNSON + JOHNSON USD 1.0
1.32%HalolHalolHalolHalolHalol
16
WMTWALMART INC
1.08%HalolHalolHalolHalolHalol
17
NVDANVIDIA CORP USD 0.001
10.75%HalolHalolHalolHalolHalol
18
AAPLAPPLE INC USD 0.00001
10.31%HalolHalolHalolHalolHalol
19
ABBVABBVIE INC USD 0.01
1.02%HalolHalolHalol emasHalol emasHalol
20
MAMASTERCARD INC
0.98%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
INTCINTEL CORP USD 0.001
0.95%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
PLTRPALANTIR TECHNOLOGIES INC USD 0.001
0.93%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
COSTCOSTCO WHOLESALE CORP NEW USD 0.005
0.93%HalolHalolHalolHalolHalol
24
CVXCHEVRON CORP USD 0.75
0.91%HalolHalolHalolHalolHalol
25
CSCOCISCO SYS INC USD 0.001
0.90%HalolHalolHalolHalolHalol
26
UNHUNITEDHEALTH GROUP INC USD 0.01
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PGPROCTER + GAMBLE CO NPV
0.76%HalolHalolHalolHalolHalol
28
KOCOCA COLA CO USD 0.25
0.72%HalolHalolHalol emasHalol emasHalol
29
MRKMERCK + CO INC NEW USD 0.5
0.71%HalolHalolHalol emasHalol emasHalol
30
PANWPALO ALTO NETWORKS INC USD 0.0001
0.68%HalolHalolHalolHalolHalol
31
BACBANK AMER CORP USD 0.01
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
32
CATCATERPILLAR INC USD 1.0
0.67%HalolHalolHalol emasHalol emasHalol
33
HDHOME DEPOT INC USD 0.05
0.65%HalolHalolHalol emasHalol emasHalol
34
AMATAPPLIED MATLS INC USD 0.01
0.64%HalolHalolHalolHalolHalol
35
PMPHILIP MORRIS INTL INC NPV
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GEGE AEROSPACE
0.63%ShubhaliHalolHalol emasHalol emasHalol
37
LRCXLAM RESH CORP USD 0.001
0.61%HalolHalolHalolHalolHalol
38
TXNTEXAS INSTRS INC USD 1.0
0.58%HalolHalolHalol emasHalol emasHalol
39
GSGOLDMAN SACHS GROUP INC USD 0.01
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
40
NFLXNETFLIX INC USD 0.001
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TMOTHERMO FISHER SCIENTIFIC IN USD 1.0
0.53%HalolHalolHalol emasHalol emasHalol
42
RTXRTX CORPORATION USD 1.0
0.53%ShubhaliHalolHalol emasHalol emasHalol
43
WFCWELLS FARGO + CO NEW USD 1.666
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
44
AMGNAMGEN INC USD 0.0001
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
45
IBMINTERNATIONAL BUSINESS MACH USD 0.2
0.49%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
46
LIN.DELINDE PLC NPV
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
MSMORGAN STANLEY USD 0.01
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
48
GEVGE VERNOVA INC USD 0.01
0.46%HalolHalolHalolHalolHalol
49
ORCLORACLE CORP USD 0.01
0.45%HalolHalolHalol emasHalol emasHalol
50
SNDKSANDISK CORP USD 0.01
0.44%Halol emasHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi