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Invesco S&P 500 UCITS ETF

SPXS.L

Invesco

Invesco S&P 500 UCITS ETF (SPXS.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.56%. 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: 97.56%
  • Halol 63.47%
  • Shubhali 11.38%
  • Halol emas 22.72%
  • Baholanmagan 2.44%

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
0.05%
Aktivlar (AUM)
56.93B 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 emas63.47%22.72%
DJIMHalol emas64.92%24.25%
FTSEHalol emas51.11%39.57%
MSCIHalol emas51.33%39.34%
S&PHalol emas65.39%23.79%

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
NVDANVIDIA ORD
7.79%HalolHalolHalolHalolHalol
2
AAPLAPPLE ORD
7.21%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT ORD
5.45%HalolHalolHalolHalolHalol
4
AMZNAMAZON COM ORD
3.70%HalolHalolHalolHalolHalol
5
GOOGLALPHABET CL A ORD
2.92%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM ORD
2.53%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET CL C ORD
2.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS CL A ORD
2.14%HalolHalolHalolHalolHalol
9
MUMICRON TECHNOLOGY ORD
1.66%HalolHalolHalolHalolHalol
10
TSLATESLA ORD
1.56%HalolHalolHalolHalolHalol
11
BRK-BBERKSHIRE HATHAWAY CL B ORD
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
12
JPMJPMORGAN CHASE ORD
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDADVANCED MICRO DEVICES ORD
1.27%HalolHalolHalolHalolHalol
14
LLYELI LILLY ORD
1.27%HalolHalolHalol emasHalol emasHalol
15
JNJJOHNSON & JOHNSON ORD
0.97%HalolHalolHalolHalolHalol
16
XOMEXXONMOBIL HOLDINGS ORD
0.97%HalolHalolHalolHalolHalol
17
VVISA CL A ORD
0.88%HalolHalol emasHalol emasHalol emasHalol emas
18
INTCINTEL ORD
0.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
ABBVABBVIE ORD
0.68%HalolHalolHalol emasHalol emasHalol
20
CSCOCISCO SYSTEMS ORD
0.68%HalolHalolHalolHalolHalol
21
MAMASTERCARD CL A ORD
0.68%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
WMTWALMART ORD
0.68%HalolHalolHalolHalolHalol
23
AMATAPPLIED MATERIAL ORD
0.58%HalolHalolHalolHalolHalol
24
BACBANK OF AMERICA ORD
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CATCATERPILLAR ORD
0.58%HalolHalolHalol emasHalol emasHalol
26
COSTCOSTCO WHOLESALE ORD
0.58%HalolHalolHalolHalolHalol
27
CVXCHEVRON ORD
0.58%HalolHalolHalolHalolHalol
28
LRCXLAM RESEARCH ORD
0.58%HalolHalolHalolHalolHalol
29
PLTRPALANTIR TECHNOLOGIES CL A ORD
0.58%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
GEGE AEROSPACE ORD
0.49%ShubhaliHalolHalol emasHalol emasHalol
31
GSGOLDMAN SACHS GROUP ORD
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
32
HDHOME DEPOT ORD
0.49%HalolHalolHalol emasHalol emasHalol
33
KOCOCA-COLA ORD
0.49%HalolHalolHalol emasHalol emasHalol
34
MRKMERCK & CO ORD
0.49%HalolHalolHalol emasHalol emasHalol
35
NFLXNETFLIX ORD
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
36
PGPROCTER & GAMBLE ORD
0.49%HalolHalolHalolHalolHalol
37
PMPHILIP MORRIS INTERNATIONAL ORD
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
38
UNHUNITEDHEALTH GRP ORD
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
39
CCITIGROUP ORD
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
40
GEVGE VERNOVA ORD
0.39%HalolHalolHalolHalolHalol
41
KLACKLA ORD
0.39%HalolHalolHalolHalolHalol
42
MSMORGAN STANLEY ORD
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ORCLORACLE ORD
0.39%HalolHalolHalol emasHalol emasHalol
44
PANWPALO ALTO NETWORKS ORD
0.39%HalolHalolHalolHalolHalol
45
RTXRTX ORD
0.39%ShubhaliHalolHalol emasHalol emasHalol
46
SNDKSANDISK ORD
0.39%Halol emasHalolHalolHalolHalol
47
TXNTEXAS INSTRUMENTS ORD
0.39%HalolHalolHalol emasHalol emasHalol
48
WFCWELLS FARGO ORD
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
49
0Y3K.LEATON ORD
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
ABTABBOTT LABORATORIES ORD
0.29%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