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State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)

SPY4.L

SPDR

State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc) (SPY4.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.68%. 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: 98.68%
  • Halol 40.42%
  • Shubhali 9.66%
  • Halol emas 48.60%
  • Baholanmagan 1.32%

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
SPDR
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
5.84B USD
Aktivlar soni
399 (397 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 emas40.42%48.60%
DJIMHalol emas43.73%48.53%
FTSEHalol emas34.25%59.47%
MSCIHalol emas35.01%58.72%
S&PHalol emas44.68%46.87%

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

399 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
OKTAOkta Inc. Class A
1.07%HalolHalolHalolHalolHalol
2
FTITechnipFMC plc
0.81%HalolHalolHalolHalolHalol
3
UTHRUnited Therapeutics Corporation
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
4
ATIATI Inc
0.66%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
5
USFDUS Foods Holding Corp.
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
6
THCTenet Healthcare Corporation
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
7
PRPermian Resources Corporation Class A
0.63%Halol emasHalol emasHalolHalolHalol emas
8
RSReliance Inc.
0.63%HalolHalolHalolHalolHalol
9
ENTGEntegris Inc.
0.63%HalolHalolHalol emasHalol emasHalol
10
XPOXPO Inc.
0.62%HalolHalolHalol emasHalol emasHalol
11
NVTnVent Electric plc
0.61%HalolHalolHalolHalolHalol
12
ROKURoku Inc. Class A
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
13
SNXTD SYNNEX Corporation
0.59%Halol emasHalol emasHalolHalolHalol emas
14
OVVOvintiv Inc
0.58%Halol emasHalol emasHalolHalolHalol emas
15
RGLDRoyal Gold Inc.
0.58%HalolHalolHalolHalolHalol
16
NTNXNutanix Inc. Class A
0.57%HalolHalolHalol emasHalol emasHalol
17
DINOHF Sinclair Corporation
0.57%HalolHalolHalolHalolHalol
18
DTDynatrace Inc.
0.54%HalolHalolHalolHalolHalol
19
EWBCEast West Bancorp Inc.
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
20
WWDWoodward Inc.
0.53%ShubhaliHalolHalol emasHalol emasHalol
21
CWCurtiss-Wright Corporation
0.51%ShubhaliHalolHalol emasHalol emasHalol
22
RGAReinsurance Group of America Incorporated
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ITTITT Inc.
0.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
MTSIMACOM Technology Solutions Holdings Inc.
0.50%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
TOSTToast Inc. Class A
0.48%HalolHalolHalol emasHalol emasHalol
26
SNSharkNinja Inc.
0.48%HalolHalolHalolHalolHalol
27
DOCUDocuSign Inc.
0.47%HalolHalolHalolHalolHalol
28
EXELExelixis Inc.
0.47%HalolHalolHalol emasHalol emasHalol
29
WCCWESCO International Inc.
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CLHClean Harbors Inc.
0.47%HalolHalolHalol emasHalol emasHalol
31
RBA.TORB Global Inc.
0.46%HalolHalolHalol emasHalol emasHalol
32
APGAPi Group Corporation
0.45%HalolHalolHalolHalolHalol
33
MEDPMedpace Holdings Inc.
0.45%HalolHalolHalolHalolHalol
34
GWREGuidewire Software Inc.
0.45%HalolHalolHalolHalolHalol
35
TRUTransUnion
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
36
BURLBurlington Stores Inc.
0.44%HalolHalol emasHalol emasHalol emasHalol emas
37
PNFPPinnacle Financial Partners Inc.
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
38
TLNTalen Energy Corp
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
39
RBCRBC Bearings Incorporated
0.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
PFGCPerformance Food Group Co
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
41
NBIXNeurocrine Biosciences Inc.
0.43%HalolHalolHalolHalolHalol
42
CACICACI International Inc Class A
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
43
WPCW. P. Carey Inc.
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
44
RNRRenaissanceRe Holdings Ltd.
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
45
SUISun Communities Inc.
0.43%ShubhaliHalolHalolHalolHalol
46
HALOHalozyme Therapeutics Inc.
0.43%Halol emasHalolHalol emasHalol emasHalol
47
ARMKAramark
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CRSCarpenter Technology Corporation
0.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
SGISomnigroup International Inc.
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
50
OHIOmega Healthcare Investors Inc.
0.42%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