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State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)

SXLE.L

SPDR

State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc) (SXLE.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.39%. 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: 96.39%
  • Halol 69.29%
  • Shubhali 0.00%
  • Halol emas 27.10%
  • Baholanmagan 3.61%

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
0.15%
Aktivlar (AUM)
1.04B USD
Aktivlar soni
21 (20 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 emas69.29%27.10%
DJIMHalol emas69.29%27.10%
FTSEHalol emas80.23%16.16%
MSCIHalol emas80.23%16.16%
S&PHalol emas71.52%24.88%

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

21 ta aktivdan 1–21, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
COPConocoPhillips
7.12%HalolHalolHalolHalolHalol
2
MPCMarathon Petroleum Corporation
5.18%Halol emasHalol emasHalol emasHalol emasHalol emas
3
VLOValero Energy Corporation
4.81%HalolHalolHalolHalolHalol
4
PSXPhillips 66
4.52%Halol emasHalol emasHalolHalolHalol emas
5
WMBWilliams Companies Inc.
3.44%Halol emasHalol emasHalol emasHalol emasHalol emas
6
EOGEOG Resources Inc.
3.36%HalolHalolHalolHalolHalol
7
SLB.PASLB Limited
3.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
XOMExxonmobil Holdings Corporation
29.73%HalolHalolHalolHalolHalol
9
KMIKinder Morgan Inc Class P
2.61%Halol emasHalol emasHalol emasHalol emasHalol emas
10
TRGPTarga Resources Corp.
2.56%Halol emasHalol emasHalol emasHalol emasHalol emas
11
OKEONEOK Inc.
2.38%Halol emasHalol emasHalol emasHalol emasHalol emas
12
DVNDevon Energy Corporation
2.23%Halol emasHalol emasHalolHalolHalol
13
BKRBaker Hughes Company Class A
2.18%HalolHalolHalolHalolHalol
14
OXYOccidental Petroleum Corporation
1.83%Halol emasHalol emasHalolHalolHalol emas
15
CVXChevron Corporation
17.96%HalolHalolHalolHalolHalol
16
FANGDiamondback Energy Inc.
1.66%Halol emasHalol emasHalolHalolHalol emas
17
EQTEQT Corporation
1.34%HalolHalolHalolHalolHalol
18
HALHalliburton Company
1.16%HalolHalolHalolHalolHalol
19
EXEExpand Energy Corporation
0.85%HalolHalolHalolHalolHalol
20
TPLTexas Pacific Land Corporation
0.77%HalolHalolHalolHalolHalol
21
APAAPA Corporation
0.71%Halol emasHalol emasHalolHalolHalol 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