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Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD

SPWS.L

Invesco

Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD (SPWS.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.49%. 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: 94.49%
  • Halol 43.20%
  • Shubhali 8.73%
  • Halol emas 42.56%
  • Baholanmagan 5.51%

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
0.20%
Aktivlar (AUM)
1.06B USD
Aktivlar soni
503 (475 tekshirilgan)
Savat sanasi (provayder)
27 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 emas43.20%42.56%
DJIMHalol emas45.51%43.59%
FTSEHalol emas34.51%56.98%
MSCIHalol emas35.05%56.44%
S&PHalol emas46.73%42.37%

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

503 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MRNAMODERNA ORD
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
2
ZBRAZEBRA TECHNOLOGIES CL A ORD
0.31%HalolHalolHalolHalolHalol
3
VEEVVEEVA SYSTEMS ORD
0.31%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
4
DELLDELL TECHNOLOGIES CL C ORD
0.30%Halol emasHalolHalolHalolHalol
5
VLOVALERO ENERGY ORD
0.29%HalolHalolHalolHalolHalol
6
MPCMARATHON PETROLEUM ORD
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CRLCHRLS RIVER LABS ORD
0.29%HalolHalolHalol emasHalol emasHalol
8
CRMSALESFORCE ORD
0.28%HalolHalolHalolHalolHalol
9
HPQHP ORD
0.28%Halol emasHalol emasHalolHalolHalol emas
10
IQVIQVIA HOLDINGS ORD
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
11
PSXPHILLIPS 66 ORD
0.28%Halol emasHalol emasHalolHalolHalol emas
12
GPNGLOBAL PAYMENTS ORD
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
13
TECHBIO TECHNE ORD
0.27%HalolHalolHalolHalolHalol
14
SMCISUPER MICRO COMPUTER ORD
0.26%Halol emasHalol emasHalolHalolHalol emas
15
NEMNEWMONT ORD
0.26%HalolHalolHalolHalolHalol
16
HPEHEWLETT PACKARD ENTERPRISE ORD
0.26%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
17
GPCGENUINE PARTS ORD
0.26%Halol emasHalol emasHalolHalolHalol emas
18
WDAYWORKDAY CL A ORD
0.26%HalolHalolHalolHalolHalol
19
DASHDOORDASH CL A ORD
0.26%HalolHalolHalolHalolHalol
20
PYPLPAYPAL HOLDINGS ORD
0.25%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
ABNBAIRBNB CL A ORD
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
22
ANETARISTA NETWORKS ORD
0.25%HalolHalolHalol emasHalol emasHalol
23
HOODROBINHOOD MARKETS CL A ORD
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
24
REGNREGENERON PHARMACEUTICALS ORD
0.25%HalolHalolHalolHalolHalol
25
PLTRPALANTIR TECHNOLOGIES CL A ORD
0.25%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
26
EXPEEXPEDIA GROUP ORD
0.25%Halol emasHalolHalol emasHalol emasHalol
27
CRWDCROWDSTRIKE HOLDINGS CL A ORD
0.25%HalolHalolHalol emasHalol emasHalol
28
MOSMOSAIC ORD
0.25%Halol emasHalol emasHalolHalolHalol emas
29
TMOTHERMO FISHER SCIENTIFIC ORD
0.24%HalolHalolHalol emasHalol emasHalol
30
JKHYJACK HENRY AND ASSOCIATES ORD
0.24%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
SWKSSKYWORKS SOLUTIONS ORD
0.24%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
PANWPALO ALTO NETWORKS ORD
0.24%HalolHalolHalolHalolHalol
33
NOWSERVICENOW ORD
0.24%HalolHalol emasHalol emasHalol emasHalol emas
34
MSFTMICROSOFT ORD
0.24%HalolHalolHalolHalolHalol
35
NTAPNETAPP ORD
0.24%HalolHalolHalol emasHalol emasHalol
36
AMPAMERIPRISE FINANCE ORD
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
37
TRVTRAVELERS COMPANIES ORD
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
38
GENGEN DIGITAL ORD
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
39
RVTYREVVITY ORD
0.24%HalolHalolHalolHalolHalol
40
GDDYGODADDY CL A ORD
0.24%HalolHalolHalol emasHalol emasHalol
41
GRMNGARMIN ORD
0.24%HalolHalolHalolHalolHalol
42
CFCF INDUSTRIES HOLDINGS ORD
0.24%HalolHalolHalolHalolHalol
43
TGTTARGET ORD
0.24%HalolHalol emasHalolHalolHalol
44
MRKMERCK & CO ORD
0.23%HalolHalolHalol emasHalol emasHalol
45
UHSUNIVERSAL HEALTH SERVICES CL B ORD
0.23%Halol emasHalol emasHalolHalolHalol emas
46
DEDEERE ORD
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
47
BDXABECTON DICKINSON ORD
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
SCHWCHARLES SCHWAB ORD
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
49
BBYBEST BUY ORD
0.23%HalolHalolHalolHalolHalol
50
0Y4Q.LWILLIS TOWERS WATSON ORD
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi